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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 | 23 762.00 | 20 271.00 | 3 490.00 | 23 762.00 |
AP Buildings | 114 039.00 | 9 150.00 | 104 889.00 | 114 039.00 |
AR Technical installations, industrial equipment and tools | 971 437.00 | 619 144.00 | 352 292.00 | 971 437.00 |
AT Other tangible assets | 685 520.00 | 260 336.00 | 425 183.00 | 685 520.00 |
AV Fixed assets in progress | 232 772.00 | | 232 772.00 | 232 772.00 |
AX Advances and down payments | 2 910.00 | | 2 910.00 | 2 910.00 |
BD Other fixed assets | 34 136.00 | | 34 136.00 | 34 136.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 2 087 778.00 | 908 903.00 | 1 178 875.00 | 2 087 778.00 |
BL Raw materials, supplies | 3 008 660.00 | | 3 008 660.00 | 3 008 660.00 |
BR Intermediate and finished products | 260 225.00 | | 260 225.00 | 260 225.00 |
BT Goods | 8 208.00 | | 8 208.00 | 8 208.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 493 830.00 | | 493 830.00 | 493 830.00 |
BZ Other receivables | 456 475.00 | | 456 475.00 | 456 475.00 |
CF Cash and cash equivalents | 518 031.00 | | 518 031.00 | 518 031.00 |
CH Prepaid expenses | 23 917.00 | | 23 917.00 | 23 917.00 |
CJ TOTAL (II) | 4 770 072.00 | | 4 770 072.00 | 4 770 072.00 |
CO Grand total (0 to V) | 6 857 850.00 | 908 903.00 | 5 948 947.00 | 6 857 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 175 616.00 | | | 1 175 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 142.00 | | | 152 142.00 |
DJ Investment subsidies | 4 162.00 | | | 4 162.00 |
DL TOTAL (I) | 1 340 184.00 | | | 1 340 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525 523.00 | | | 3 525 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 027.00 | | | 48 027.00 |
DW Advances and down payments received on current orders | 99 178.00 | | | 99 178.00 |
DX Trade payables and related accounts | 830 422.00 | | | 830 422.00 |
DY Tax and social security liabilities | 50 412.00 | | | 50 412.00 |
DZ Fixed asset liabilities and related accounts | 55 200.00 | | | 55 200.00 |
EC TOTAL (IV) | 4 608 763.00 | | | 4 608 763.00 |
EE Grand total (I to V) | 5 948 947.00 | | | 5 948 947.00 |
EG Accrued income and payables due within one year | 3 399 756.00 | | | 3 399 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 000.00 | | | 1 900 000.00 |
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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 | 1 220 831.00 | 11 903.00 | 1 232 734.00 | 1 220 831.00 |
FD Production sold - goods | 2 210 319.00 | | 2 210 319.00 | 2 210 319.00 |
FG Production sold - services | 331 833.00 | | 331 833.00 | 331 833.00 |
FJ Net sales | 3 762 983.00 | 11 903.00 | 3 774 887.00 | 3 762 983.00 |
FM Inventory production | | | 217 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 561.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 4 091 604.00 | |
FS Purchases of goods (including customs duties) | | | 768 107.00 | |
FT Inventory change (goods) | | | 141 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 238 216.00 | |
FV Inventory change (raw materials and supplies) | | | -499 566.00 | |
FW Other purchases and external expenses | | | 613 308.00 | |
FX Taxes, duties, and similar payments | | | 263 160.00 | |
FY Salaries and Wages | | | 145 345.00 | |
FZ Social Security Contributions | | | 57 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 870 744.00 | |
GG - OPERATING RESULT (I - II) | | | 220 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 40 062.00 | |
GU Total financial expenses (VI) | | | 40 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 4 739.00 | | | 4 739.00 |
HD Total exceptional income (VII) | 5 904.00 | | | 5 904.00 |
HE Exceptional expenses on management operations | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | | | 2 671.00 |
HK Income tax | 31 339.00 | | | 31 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 522.00 | | | 4 097 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 379.00 | | | 3 945 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 142.00 | | | 152 142.00 |
HP References: Equipment leasing | 27 407.00 | | | 27 407.00 |
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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 | 1 840 979.00 | | 342 618.00 | 1 840 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 57 336.00 | |
I4 DECREASES Grand Total | | 95 820.00 | 2 087 778.00 | |
IO DECREASES Total including other intangible assets | | | 23 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 820.00 | 2 006 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 762.00 | | | 23 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 892.00 | | 342 606.00 | 1 719 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 324.00 | | 12.00 | 97 324.00 |
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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 | 802 688.00 | 144 002.00 | 37 785.00 | 802 688.00 |
PE DEPRECIATION Total including other intangible assets | 19 962.00 | 310.00 | | 19 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 726.00 | 143 692.00 | 37 785.00 | 782 726.00 |
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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 | 830 423.00 | 830 423.00 | | 830 423.00 |
8D Social Security and Other Social Organizations | 50 412.00 | 50 412.00 | | 50 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
UT Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
UX Other trade receivables | 493 830.00 | 493 830.00 | | 493 830.00 |
VG Loans with a maturity of up to one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 625 523.00 | 515 694.00 | 906 190.00 | 1 625 523.00 |
VI Group and Associates | 48 027.00 | 48 027.00 | | 48 027.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 403 368.00 | | | 403 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 476.00 | 456 476.00 | | 456 476.00 |
VS Prepaid expenses | 23 917.00 | 23 917.00 | | 23 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 423.00 | 974 223.00 | 23 200.00 | 997 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 585.00 | 3 399 756.00 | 906 190.00 | 4 509 585.00 |
