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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 41 536.00 | 41 536.00 | | 41 536.00 |
AN Land | 16 542.00 | 12 471.00 | 4 071.00 | 16 542.00 |
AP Buildings | 529 969.00 | 268 032.00 | 261 937.00 | 529 969.00 |
AR Technical installations, industrial equipment and tools | 204 477.00 | 156 632.00 | 47 845.00 | 204 477.00 |
AT Other tangible assets | 798 699.00 | 792 133.00 | 6 566.00 | 798 699.00 |
AV Fixed assets in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 1 806 795.00 | 1 270 804.00 | 535 991.00 | 1 806 795.00 |
BL Raw materials, supplies | 139 555.00 | | 139 555.00 | 139 555.00 |
BN Goods in progress | 2 010 873.00 | | 2 010 873.00 | 2 010 873.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 3 217 744.00 | | 3 217 744.00 | 3 217 744.00 |
BZ Other receivables | 1 855 361.00 | | 1 855 361.00 | 1 855 361.00 |
CD Marketable securities | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 85 566.00 | | 85 566.00 | 85 566.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 7 331 444.00 | | 7 331 444.00 | 7 331 444.00 |
CO Grand total (0 to V) | 9 138 239.00 | 1 270 804.00 | 7 867 435.00 | 9 138 239.00 |
CU Other investments | 206 727.00 | | 206 727.00 | 206 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 440.00 | | | 178 440.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 612 282.00 | | | 2 612 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 189.00 | | | 241 189.00 |
DL TOTAL (I) | 3 054 911.00 | | | 3 054 911.00 |
DU Loans and Debts from Credit Institutions (3) | 333 227.00 | | | 333 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 018.00 | | | 13 018.00 |
DX Trade payables and related accounts | 3 055 573.00 | | | 3 055 573.00 |
DY Tax and social security liabilities | 1 259 017.00 | | | 1 259 017.00 |
EA Other liabilities | 151 688.00 | | | 151 688.00 |
EC TOTAL (IV) | 4 812 524.00 | | | 4 812 524.00 |
EE Grand total (I to V) | 7 867 435.00 | | | 7 867 435.00 |
EG Accrued income and payables due within one year | 4 643 077.00 | | | 4 643 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 081.00 | | | 89 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 10 030 764.00 | | 10 030 764.00 | 10 030 764.00 |
FG Production sold - services | 6 832.00 | | 6 832.00 | 6 832.00 |
FJ Net sales | 10 037 596.00 | | 10 037 596.00 | 10 037 596.00 |
FM Inventory production | | | 385 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 38 809.00 | |
FR Total operating income (I) | | | 10 469 922.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 3 899 885.00 | |
FX Taxes, duties, and similar payments | | | 57 414.00 | |
FY Salaries and Wages | | | 1 369 947.00 | |
FZ Social Security Contributions | | | 750 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 056.00 | |
GF Total Operating Expenses (II) | | | 9 597 107.00 | |
GG - OPERATING RESULT (I - II) | | | 872 816.00 | |
GR Interest and similar expenses | | | 35 507.00 | |
GU Total financial expenses (VI) | | | 35 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 174.00 | | | 8 174.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 405 102.00 | | | 405 102.00 |
HH Total exceptional expenses (VIII) | 405 102.00 | | | 405 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 352.00 | | | -404 352.00 |
HK Income tax | 191 768.00 | | | 191 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 470 673.00 | | | 10 470 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229 483.00 | | | 10 229 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 189.00 | | | 241 189.00 |
HP References: Equipment leasing | 370 341.00 | | | 370 341.00 |
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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 | 1 798 752.00 | | 50 505.00 | 1 798 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 144.00 | |
I4 DECREASES Grand Total | | 42 462.00 | 1 806 795.00 | |
IO DECREASES Total including other intangible assets | | | 47 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 462.00 | 1 551 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 024.00 | | | 47 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 594.00 | | 50 495.00 | 1 543 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 134.00 | | 10.00 | 208 134.00 |
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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 | 1 240 210.00 | 73 056.00 | 42 462.00 | 1 240 210.00 |
PE DEPRECIATION Total including other intangible assets | 39 222.00 | 2 315.00 | | 39 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 988.00 | 70 741.00 | 42 462.00 | 1 200 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 3 217 744.00 | 3 217 744.00 | | 3 217 744.00 |
UY Staff and related accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
VB VAT | 364 766.00 | 364 766.00 | | 364 766.00 |
VK Loans repaid during the year | 71 490.00 | | | 71 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 217.00 | 1 485 217.00 | | 1 485 217.00 |
VS Prepaid expenses | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 071.00 | 5 087 653.00 | 1 417.00 | 5 089 071.00 |
