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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 | 12 750.00 | 6 388.00 | 6 361.00 | 12 750.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 290 898.00 | 209 441.00 | 81 457.00 | 290 898.00 |
AR Technical installations, industrial equipment and tools | 360 223.00 | 281 387.00 | 78 835.00 | 360 223.00 |
AT Other tangible assets | 205 204.00 | 157 049.00 | 48 155.00 | 205 204.00 |
BD Other fixed assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BH Other financial assets | 79 570.00 | | 79 570.00 | 79 570.00 |
BJ TOTAL (I) | 957 777.00 | 654 267.00 | 303 510.00 | 957 777.00 |
BL Raw materials, supplies | 588 201.00 | 6 450.00 | 581 751.00 | 588 201.00 |
BV Advances and down payments on orders | 508 626.00 | | 508 626.00 | 508 626.00 |
BX Customers and related accounts | 2 444 201.00 | 22 195.00 | 2 422 005.00 | 2 444 201.00 |
BZ Other receivables | 181 398.00 | | 181 398.00 | 181 398.00 |
CF Cash and cash equivalents | 266 380.00 | | 266 380.00 | 266 380.00 |
CH Prepaid expenses | 69 342.00 | | 69 342.00 | 69 342.00 |
CJ TOTAL (II) | 4 058 151.00 | 28 645.00 | 4 029 505.00 | 4 058 151.00 |
CO Grand total (0 to V) | 5 015 928.00 | 682 913.00 | 4 333 015.00 | 5 015 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 615 765.00 | | | 615 765.00 |
DH Retained earnings | -221 835.00 | | | -221 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 413.00 | | | 300 413.00 |
DL TOTAL (I) | 914 343.00 | | | 914 343.00 |
DU Loans and Debts from Credit Institutions (3) | 779 737.00 | | | 779 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 020.00 | | | 274 020.00 |
DW Advances and down payments received on current orders | 188 383.00 | | | 188 383.00 |
DX Trade payables and related accounts | 172 075.00 | | | 172 075.00 |
DY Tax and social security liabilities | 751 337.00 | | | 751 337.00 |
EA Other liabilities | 802 479.00 | | | 802 479.00 |
EB Prepaid income (2) | 450 637.00 | | | 450 637.00 |
EC TOTAL (IV) | 3 418 671.00 | | | 3 418 671.00 |
EE Grand total (I to V) | 4 333 015.00 | | | 4 333 015.00 |
EG Accrued income and payables due within one year | 1 614 289.00 | | | 1 614 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 487.00 | | | 78 487.00 |
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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 | 9 716 715.00 | | 9 716 715.00 | 9 716 715.00 |
FG Production sold - services | 47 848.00 | | 47 848.00 | 47 848.00 |
FJ Net sales | 9 764 563.00 | | 9 764 563.00 | 9 764 563.00 |
FO Operating subsidies | | | 13 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 213.00 | |
FQ Other income | | | 17 035.00 | |
FR Total operating income (I) | | | 9 847 959.00 | |
FU Purchases of raw materials and other supplies | | | 4 600 830.00 | |
FV Inventory change (raw materials and supplies) | | | -43 356.00 | |
FW Other purchases and external expenses | | | 2 324 321.00 | |
FX Taxes, duties, and similar payments | | | 100 234.00 | |
FY Salaries and Wages | | | 1 855 989.00 | |
FZ Social Security Contributions | | | 556 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 645.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 9 501 011.00 | |
GG - OPERATING RESULT (I - II) | | | 346 947.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | 22 396.00 | |
GU Total financial expenses (VI) | | | 22 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 969.00 | | | 24 969.00 |
A2 TOTAL ASSETS | 23 401.00 | | | 23 401.00 |
HA Exceptional income from management transactions | 3 284.00 | | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | | | 3 284.00 |
HE Exceptional expenses on management operations | 34 522.00 | | | 34 522.00 |
HH Total exceptional expenses (VIII) | 34 522.00 | | | 34 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 237.00 | | | -31 237.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 497.00 | | | 9 858 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558 083.00 | | | 9 558 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 413.00 | | | 300 413.00 |
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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 | 947 604.00 | | 69 626.00 | 947 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 900.00 | 87 701.00 | |
I4 DECREASES Grand Total | | 59 453.00 | 957 777.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 553.00 | 856 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 254.00 | | 69 626.00 | 827 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 601.00 | | | 106 601.00 |
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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 | 626 731.00 | 68 089.00 | 40 553.00 | 626 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 3 188.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 530.00 | 64 902.00 | 40 553.00 | 623 530.00 |
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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 | 172 075.00 | 172 075.00 | | 172 075.00 |
8D Social Security and Other Social Organizations | 751 338.00 | 751 338.00 | | 751 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 479.00 | 74 095.00 | 437 735.00 | 802 479.00 |
8L Deferred income | 450 638.00 | 450 638.00 | | 450 638.00 |
UT Other financial assets | 79 570.00 | | 79 570.00 | 79 570.00 |
UX Other trade receivables | 2 444 202.00 | 2 444 202.00 | | 2 444 202.00 |
VG Loans with a maturity of up to one year at origin | 78 487.00 | 78 487.00 | | 78 487.00 |
VH Loans with a maturity of more than one year at origin | 701 250.00 | 87 656.00 | 613 594.00 | 701 250.00 |
VI Group and Associates | 274 021.00 | | 274 021.00 | 274 021.00 |
VJ Loans taken out during the year | 200 729.00 | | | 200 729.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 399.00 | 181 399.00 | | 181 399.00 |
VS Prepaid expenses | 69 343.00 | 69 343.00 | | 69 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 513.00 | 2 694 943.00 | 79 570.00 | 2 774 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 288.00 | 1 614 289.00 | 1 325 350.00 | 3 230 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
