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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 | 977.00 | 977.00 | | 977.00 |
AR Technical installations, industrial equipment and tools | 150 714.00 | 129 928.00 | 20 785.00 | 150 714.00 |
AT Other tangible assets | 381 507.00 | 272 896.00 | 108 611.00 | 381 507.00 |
AV Fixed assets in progress | | | | |
BF Loans | 348 144.00 | | 348 144.00 | 348 144.00 |
BH Other financial assets | 67 723.00 | | 67 723.00 | 67 723.00 |
BJ TOTAL (I) | 949 065.00 | 403 802.00 | 545 263.00 | 949 065.00 |
BL Raw materials, supplies | 718 215.00 | 240 474.00 | 477 741.00 | 718 215.00 |
BV Advances and down payments on orders | 27 901.00 | | 27 901.00 | 27 901.00 |
BX Customers and related accounts | 1 188 702.00 | 23 715.00 | 1 164 987.00 | 1 188 702.00 |
BZ Other receivables | 3 234 057.00 | | 3 234 057.00 | 3 234 057.00 |
CF Cash and cash equivalents | 180 761.00 | | 180 761.00 | 180 761.00 |
CH Prepaid expenses | 34 799.00 | | 34 799.00 | 34 799.00 |
CJ TOTAL (II) | 5 384 436.00 | 264 189.00 | 5 120 247.00 | 5 384 436.00 |
CO Grand total (0 to V) | 6 333 501.00 | 667 990.00 | 5 665 510.00 | 6 333 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 606 100.00 | 959 578.00 | | 1 606 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 269.00 | 646 522.00 | | 399 269.00 |
DL TOTAL (I) | 2 720 369.00 | 2 321 100.00 | | 2 720 369.00 |
DP Provisions for Risks | 76 900.00 | 117 158.00 | | 76 900.00 |
DR TOTAL (IV) | 76 900.00 | 117 158.00 | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 984.00 | 1 231 355.00 | | 726 984.00 |
DW Advances and down payments received on current orders | 11 500.00 | 12 438.00 | | 11 500.00 |
DX Trade payables and related accounts | 1 875 955.00 | 1 918 446.00 | | 1 875 955.00 |
DY Tax and social security liabilities | 253 732.00 | 297 057.00 | | 253 732.00 |
EA Other liabilities | | 35 286.00 | | |
EC TOTAL (IV) | 2 868 241.00 | 3 494 582.00 | | 2 868 241.00 |
EE Grand total (I to V) | 5 665 510.00 | 5 932 840.00 | | 5 665 510.00 |
EG Accrued income and payables due within one year | | 2 250 790.00 | | |
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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 | 3 533 366.00 | | 3 533 366.00 | 3 533 366.00 |
FG Production sold - services | 1 083 137.00 | | 1 083 137.00 | 1 083 137.00 |
FJ Net sales | 4 616 503.00 | | 4 616 503.00 | 4 616 503.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 855 388.00 | |
FU Purchases of raw materials and other supplies | | | 295 833.00 | |
FV Inventory change (raw materials and supplies) | | | -271 246.00 | |
FW Other purchases and external expenses | | | 4 132 896.00 | |
FX Taxes, duties, and similar payments | | | 79 891.00 | |
FY Salaries and Wages | | | 229 450.00 | |
FZ Social Security Contributions | | | 53 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 900.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 616 913.00 | |
GG - OPERATING RESULT (I - II) | | | 238 475.00 | |
GL Other interest and similar income | | | 71 801.00 | |
GP Total financial income (V) | | | 71 801.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 543.00 | 234 591.00 | | 87 543.00 |
HD Total exceptional income (VII) | 87 543.00 | 234 591.00 | | 87 543.00 |
HE Exceptional expenses on management operations | 4 326.00 | 13 600.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 13 600.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 217.00 | 220 991.00 | | 83 217.00 |
HK Income tax | -17 191.00 | -12 063.00 | | -17 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 731.00 | 5 046 590.00 | | 5 014 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 462.00 | 4 400 068.00 | | 4 615 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 269.00 | 646 522.00 | | 399 269.00 |
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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 | 933 062.00 | | 18 450.00 | 933 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 867.00 | |
I4 DECREASES Grand Total | 2 041.00 | 407.00 | 949 065.00 | 2 041.00 |
IO DECREASES Total including other intangible assets | | 407.00 | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 041.00 | | 532 220.00 | 2 041.00 |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 811.00 | | 18 450.00 | 515 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 867.00 | | | 415 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 041.00 | | | 2 041.00 |
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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 | 384 457.00 | 19 751.00 | 407.00 | 384 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | 407.00 | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 073.00 | 19 751.00 | | 383 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 158.00 | 76 900.00 | 117 158.00 | 117 158.00 |
6N Inventories and work in progress | 260 566.00 | | 20 092.00 | 260 566.00 |
6T Receivables | 23 715.00 | | | 23 715.00 |
7B Total provisions for depreciation | 284 281.00 | | 20 092.00 | 284 281.00 |
7C Grand total | 401 439.00 | 76 900.00 | 137 250.00 | 401 439.00 |
UE of which provisions and reversals: - Operating | | 76 900.00 | 137 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 875 955.00 | 1 875 955.00 | | 1 875 955.00 |
8C Staff and Related Accounts | 23 867.00 | 23 867.00 | | 23 867.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
UP Loans | 348 144.00 | | 348 144.00 | 348 144.00 |
UT Other financial assets | 67 723.00 | | 67 723.00 | 67 723.00 |
UX Other trade receivables | 1 166 116.00 | 1 166 116.00 | | 1 166 116.00 |
VA Doubtful or disputed receivables | 22 586.00 | 22 586.00 | | 22 586.00 |
VC Group and associates | 3 077 270.00 | 3 077 270.00 | | 3 077 270.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 726 984.00 | 726 984.00 | | 726 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 653.00 | 202 653.00 | | 202 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 787.00 | 156 787.00 | | 156 787.00 |
VS Prepaid expenses | 34 799.00 | 34 799.00 | | 34 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 425.00 | 4 457 558.00 | 415 867.00 | 4 873 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 741.00 | 2 856 741.00 | | 2 856 741.00 |
