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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 163.00 | 41 830.00 | 332.00 | 42 163.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 238 209.00 | 66 783.00 | 171 426.00 | 238 209.00 |
AR Technical installations, industrial equipment and tools | 1 412 118.00 | 725 097.00 | 687 021.00 | 1 412 118.00 |
AT Other tangible assets | 322 147.00 | 217 131.00 | 105 016.00 | 322 147.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 21 976.00 | | 21 976.00 | 21 976.00 |
BJ TOTAL (I) | 2 082 606.00 | 1 050 841.00 | 1 031 765.00 | 2 082 606.00 |
BL Raw materials, supplies | 99 470.00 | | 99 470.00 | 99 470.00 |
BN Goods in progress | 167 530.00 | | 167 530.00 | 167 530.00 |
BV Advances and down payments on orders | 111 579.00 | | 111 579.00 | 111 579.00 |
BX Customers and related accounts | 605 638.00 | 2 068.00 | 603 570.00 | 605 638.00 |
BZ Other receivables | 311 258.00 | | 311 258.00 | 311 258.00 |
CD Marketable securities | 88 093.00 | | 88 093.00 | 88 093.00 |
CF Cash and cash equivalents | 151 613.00 | | 151 613.00 | 151 613.00 |
CH Prepaid expenses | 40 047.00 | | 40 047.00 | 40 047.00 |
CJ TOTAL (II) | 1 575 228.00 | 2 068.00 | 1 573 160.00 | 1 575 228.00 |
CO Grand total (0 to V) | 3 657 835.00 | 1 052 909.00 | 2 604 926.00 | 3 657 835.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 105.00 | 300 594.00 | | 214 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 251.00 | 174 511.00 | | 48 251.00 |
DJ Investment subsidies | 91 452.00 | 93 446.00 | | 91 452.00 |
DL TOTAL (I) | 518 808.00 | 733 551.00 | | 518 808.00 |
DN Conditional advances | 95 550.00 | | | 95 550.00 |
DO TOTAL (II) | 95 550.00 | | | 95 550.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 058 166.00 | 717 305.00 | | 1 058 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 123.00 | | | 42 123.00 |
DX Trade payables and related accounts | 466 566.00 | 444 768.00 | | 466 566.00 |
DY Tax and social security liabilities | 411 762.00 | 477 590.00 | | 411 762.00 |
EA Other liabilities | 11 226.00 | 7 204.00 | | 11 226.00 |
EB Prepaid income (2) | 726.00 | 1 056.00 | | 726.00 |
EC TOTAL (IV) | 1 990 568.00 | 1 647 924.00 | | 1 990 568.00 |
EE Grand total (I to V) | 2 604 926.00 | 2 396 475.00 | | 2 604 926.00 |
EG Accrued income and payables due within one year | 1 220 391.00 | 1 398 433.00 | | 1 220 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 326.00 | 310.00 | | 110 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 017 859.00 | 9 252.00 | 3 027 111.00 | 3 017 859.00 |
FJ Net sales | 3 017 859.00 | 9 252.00 | 3 027 111.00 | 3 017 859.00 |
FM Inventory production | | | 92 451.00 | |
FN Capitalized production | | | 262 055.00 | |
FO Operating subsidies | | | 86 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 749.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 599 751.00 | |
FU Purchases of raw materials and other supplies | | | 697 998.00 | |
FV Inventory change (raw materials and supplies) | | | -19 783.00 | |
FW Other purchases and external expenses | | | 1 282 051.00 | |
FX Taxes, duties, and similar payments | | | 34 455.00 | |
FY Salaries and Wages | | | 1 060 178.00 | |
FZ Social Security Contributions | | | 383 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 629.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 3 551 850.00 | |
GG - OPERATING RESULT (I - II) | | | 47 901.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 201.00 | 27 117.00 | | 128 201.00 |
HA Exceptional income from management transactions | 455.00 | 32 524.00 | | 455.00 |
HB Exceptional income from capital transactions | 13 994.00 | 1 994.00 | | 13 994.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 29 449.00 | 34 518.00 | | 29 449.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 165.00 | 34 518.00 | | 29 165.00 |
HK Income tax | 21 663.00 | 19 116.00 | | 21 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 612.00 | 3 504 005.00 | | 3 629 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 362.00 | 3 329 494.00 | | 3 581 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 251.00 | 174 511.00 | | 48 251.00 |
HP References: Equipment leasing | 3 654.00 | | | 3 654.00 |
HQ References: Real Estate Leasing | 835.00 | 5 079.00 | | 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 565 111.00 | | 1 549 149.00 | 1 565 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 382.00 | 22 235.00 | |
I4 DECREASES Grand Total | | 1 031 654.00 | 2 082 606.00 | |
IO DECREASES Total including other intangible assets | | | 87 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 272.00 | 1 972 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 897.00 | | | 87 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 120.00 | | 1 201 626.00 | 1 450 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 094.00 | | 347 523.00 | 27 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 218.00 | 110 629.00 | 6.00 | 940 218.00 |
PE DEPRECIATION Total including other intangible assets | 40 163.00 | 1 667.00 | | 40 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 055.00 | 108 962.00 | 6.00 | 900 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 4 616.00 | | 2 548.00 | 4 616.00 |
7B Total provisions for depreciation | 4 616.00 | | 2 548.00 | 4 616.00 |
7C Grand total | 19 616.00 | | 17 548.00 | 19 616.00 |
UE of which provisions and reversals: - Operating | | | 2 548.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 950.00 | | | 40 950.00 |
8B Suppliers and Related Accounts | 466 566.00 | 466 566.00 | | 466 566.00 |
8C Staff and Related Accounts | 142 447.00 | 142 447.00 | | 142 447.00 |
8D Social Security and Other Social Organizations | 96 222.00 | 96 222.00 | | 96 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
8L Deferred income | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 21 976.00 | | 21 976.00 | 21 976.00 |
UX Other trade receivables | 600 923.00 | 600 923.00 | | 600 923.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 4 715.00 | 4 715.00 | | 4 715.00 |
VB VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VG Loans with a maturity of up to one year at origin | 110 326.00 | 110 326.00 | | 110 326.00 |
VH Loans with a maturity of more than one year at origin | 947 840.00 | 218 613.00 | 643 880.00 | 947 840.00 |
VI Group and Associates | 141 173.00 | 141 173.00 | | 141 173.00 |
VJ Loans taken out during the year | 411 100.00 | | | 411 100.00 |
VK Loans repaid during the year | 139 402.00 | | | 139 402.00 |
VM Income taxes | 16 933.00 | 16 933.00 | | 16 933.00 |
VP Miscellaneous | 87 534.00 | 87 534.00 | | 87 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 368.00 | 175 368.00 | | 175 368.00 |
VS Prepaid expenses | 40 047.00 | 40 047.00 | | 40 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 919.00 | 956 943.00 | 21 976.00 | 978 919.00 |
VW VAT | 24 011.00 | 24 011.00 | | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 568.00 | 1 220 391.00 | 643 880.00 | 1 990 568.00 |
