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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 | 82 338.00 | 82 084.00 | 254.00 | 82 338.00 |
AH Goodwill | 778 252.00 | | 778 252.00 | 778 252.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 16 231.00 | 16 231.00 | | 16 231.00 |
AP Buildings | 47 645.00 | 41 420.00 | 6 225.00 | 47 645.00 |
AR Technical installations, industrial equipment and tools | 782 888.00 | 758 457.00 | 24 431.00 | 782 888.00 |
AT Other tangible assets | 778 587.00 | 709 192.00 | 69 395.00 | 778 587.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 51 555.00 | | 51 555.00 | 51 555.00 |
BJ TOTAL (I) | 2 546 731.00 | 1 616 531.00 | 930 200.00 | 2 546 731.00 |
BL Raw materials, supplies | 2 026 073.00 | | 2 026 073.00 | 2 026 073.00 |
BN Goods in progress | 997 377.00 | | 997 377.00 | 997 377.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 2 161 814.00 | 51 448.00 | 2 110 366.00 | 2 161 814.00 |
BZ Other receivables | 303 793.00 | | 303 793.00 | 303 793.00 |
CF Cash and cash equivalents | 387 289.00 | | 387 289.00 | 387 289.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 5 892 406.00 | 51 448.00 | 5 840 959.00 | 5 892 406.00 |
CO Grand total (0 to V) | 8 439 137.00 | 1 667 978.00 | 6 771 159.00 | 8 439 137.00 |
CP Shares due in less than one year | 51 635.00 | | | 51 635.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 184 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 18 400.00 | | 1 000.00 |
DG Other reserves | 17 400.00 | | | 17 400.00 |
DH Retained earnings | | -679 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 294.00 | -1 010 472.00 | | 101 294.00 |
DL TOTAL (I) | 129 693.00 | -1 487 872.00 | | 129 693.00 |
DU Loans and Debts from Credit Institutions (3) | 800 069.00 | 810 566.00 | | 800 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 572.00 | 3 279 844.00 | | 1 768 572.00 |
DW Advances and down payments received on current orders | 225 653.00 | 446 610.00 | | 225 653.00 |
DX Trade payables and related accounts | 1 716 843.00 | 975 696.00 | | 1 716 843.00 |
DY Tax and social security liabilities | 962 297.00 | 1 228 533.00 | | 962 297.00 |
EA Other liabilities | 588 978.00 | 6 994.00 | | 588 978.00 |
EB Prepaid income (2) | 579 055.00 | 183 863.00 | | 579 055.00 |
EC TOTAL (IV) | 6 641 466.00 | 6 932 106.00 | | 6 641 466.00 |
EE Grand total (I to V) | 6 771 159.00 | 5 444 233.00 | | 6 771 159.00 |
EI Including equity loans | 1 768 572.00 | | | 1 768 572.00 |
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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 | 8 757 852.00 | | 8 757 852.00 | 8 757 852.00 |
FG Production sold - services | -16 024.00 | | -16 024.00 | -16 024.00 |
FJ Net sales | 8 741 828.00 | | 8 741 828.00 | 8 741 828.00 |
FM Inventory production | | | -796 912.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 951 371.00 | |
FU Purchases of raw materials and other supplies | | | 3 194 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195 793.00 | |
FW Other purchases and external expenses | | | 2 496 019.00 | |
FX Taxes, duties, and similar payments | | | 77 955.00 | |
FY Salaries and Wages | | | 2 432 547.00 | |
FZ Social Security Contributions | | | 819 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 857.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 7 876 503.00 | |
GG - OPERATING RESULT (I - II) | | | 74 868.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GS Negative differences of foreign exchange | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 239.00 | 18 800.00 | | 49 239.00 |
HD Total exceptional income (VII) | 49 239.00 | 18 800.00 | | 49 239.00 |
HE Exceptional expenses on management operations | 9 770.00 | 30 117.00 | | 9 770.00 |
HH Total exceptional expenses (VIII) | 9 770.00 | 30 117.00 | | 9 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 469.00 | -11 317.00 | | 39 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 854.00 | 8 523 266.00 | | 8 000 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 561.00 | 9 533 738.00 | | 7 899 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 294.00 | -1 010 472.00 | | 101 294.00 |
HP References: Equipment leasing | 2 422.00 | 9 858.00 | | 2 422.00 |
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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 | 2 524 999.00 | | 21 733.00 | 2 524 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 147.00 | | | 9 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 644.00 | |
I4 DECREASES Grand Total | | | 2 546 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 147.00 | |
IO DECREASES Total including other intangible assets | | | 860 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 590.00 | | | 860 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 368.00 | | 20 983.00 | 1 604 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 894.00 | | 750.00 | 50 894.00 |
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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 | 1 564 674.00 | 51 857.00 | | 1 564 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 147.00 | | | 9 147.00 |
PE DEPRECIATION Total including other intangible assets | 76 665.00 | 5 419.00 | | 76 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 862.00 | 46 438.00 | | 1 478 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 259.00 | | -7 189.00 | 44 259.00 |
7B Total provisions for depreciation | 44 259.00 | | -7 189.00 | 44 259.00 |
7C Grand total | 44 259.00 | | -7 189.00 | 44 259.00 |
UE of which provisions and reversals: - Operating | | | -7 189.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 1 716 843.00 | 1 716 843.00 | | 1 716 843.00 |
8C Staff and Related Accounts | 408 013.00 | 408 013.00 | | 408 013.00 |
8D Social Security and Other Social Organizations | 439 058.00 | 439 058.00 | | 439 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 978.00 | 588 978.00 | | 588 978.00 |
8L Deferred income | 579 055.00 | 579 055.00 | | 579 055.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 51 555.00 | 51 555.00 | | 51 555.00 |
UX Other trade receivables | 2 117 258.00 | 2 117 258.00 | | 2 117 258.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
VA Doubtful or disputed receivables | 44 556.00 | 44 556.00 | | 44 556.00 |
VB VAT | 61 656.00 | 61 656.00 | | 61 656.00 |
VG Loans with a maturity of up to one year at origin | 800 069.00 | 800 069.00 | | 800 069.00 |
VI Group and Associates | 1 746 072.00 | 1 746 072.00 | | 1 746 072.00 |
VJ Loans taken out during the year | 10 875.00 | | | 10 875.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VN Other taxes, similar payments | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 199.00 | 54 199.00 | | 54 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 410.00 | 227 410.00 | | 227 410.00 |
VS Prepaid expenses | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 683.00 | 2 527 683.00 | | 2 527 683.00 |
VW VAT | 61 028.00 | 61 028.00 | | 61 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 415 813.00 | 6 415 813.00 | | 6 415 813.00 |
