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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 | | | 22.00 | |
AR Technical installations, industrial equipment and tools | | | 15 358.00 | |
AT Other tangible assets | | | 20 385.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 1 106.00 | |
BJ TOTAL (I) | | | 37 024.00 | |
BL Raw materials, supplies | | | 101 027.00 | |
BN Goods in progress | | | 123 950.00 | |
BT Goods | | | -7 195.00 | |
BV Advances and down payments on orders | | | 7 141.00 | |
BX Customers and related accounts | | | 236 051.00 | |
BZ Other receivables | | | 27 923.00 | |
CF Cash and cash equivalents | | | 44 119.00 | |
CH Prepaid expenses | | | 1 638.00 | |
CJ TOTAL (II) | | | 534 653.00 | |
CO Grand total (0 to V) | | | 571 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 68 504.00 | 68 504.00 | | 68 504.00 |
DH Retained earnings | 114 316.00 | 121 723.00 | | 114 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 973.00 | -7 406.00 | | 10 973.00 |
DJ Investment subsidies | 13 284.00 | 22 123.00 | | 13 284.00 |
DL TOTAL (I) | 215 841.00 | 213 708.00 | | 215 841.00 |
DU Loans and Debts from Credit Institutions (3) | 49 376.00 | 65 758.00 | | 49 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 642.00 | 23 647.00 | | 20 642.00 |
DW Advances and down payments received on current orders | 25 252.00 | | | 25 252.00 |
DX Trade payables and related accounts | 111 698.00 | 102 623.00 | | 111 698.00 |
DY Tax and social security liabilities | 106 208.00 | 117 199.00 | | 106 208.00 |
EA Other liabilities | 207.00 | 14 048.00 | | 207.00 |
EB Prepaid income (2) | 42 453.00 | 21 505.00 | | 42 453.00 |
EC TOTAL (IV) | 355 836.00 | 344 780.00 | | 355 836.00 |
EE Grand total (I to V) | 571 677.00 | 558 488.00 | | 571 677.00 |
EG Accrued income and payables due within one year | 330 584.00 | | | 330 584.00 |
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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 | | | 865 860.00 | |
FJ Net sales | | | 865 860.00 | |
FM Inventory production | | | 82 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 954 089.00 | |
FU Purchases of raw materials and other supplies | | | 525 013.00 | |
FV Inventory change (raw materials and supplies) | | | 16 084.00 | |
FW Other purchases and external expenses | | | 117 313.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 164 252.00 | |
FZ Social Security Contributions | | | 97 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 339.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 952 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 172.00 | 8 839.00 | | 27 172.00 |
HH Total exceptional expenses (VIII) | 17 333.00 | 45.00 | | 17 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | 8 794.00 | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 545.00 | 822 419.00 | | 981 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 572.00 | 829 826.00 | | 970 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | -7 406.00 | | 10 972.00 |
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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 | 315 093.00 | | 22 615.00 | 315 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 21 210.00 | 316 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 210.00 | 308 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 578.00 | | 80.00 | 6 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 256.00 | | 22 535.00 | 307 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 259 507.00 | 24 339.00 | 4 371.00 | 259 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | 194.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 066.00 | 24 144.00 | 4 371.00 | 253 066.00 |
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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 | 49 376.00 | 49 376.00 | | 49 376.00 |
8B Suppliers and Related Accounts | 111 697.00 | 111 697.00 | | 111 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 057.00 | 127 057.00 | | 127 057.00 |
8L Deferred income | 42 452.00 | 42 452.00 | | 42 452.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 786.00 | 285 786.00 | | 285 786.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 530.00 | 287 424.00 | 1 106.00 | 288 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 583.00 | 330 583.00 | | 330 583.00 |
