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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 | 200 811.00 | 154 995.00 | 45 816.00 | 200 811.00 |
AP Buildings | 200 375.00 | 181 693.00 | 18 683.00 | 200 375.00 |
AR Technical installations, industrial equipment and tools | 873 846.00 | 638 782.00 | 235 065.00 | 873 846.00 |
AT Other tangible assets | 600 781.00 | 439 466.00 | 161 315.00 | 600 781.00 |
BF Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 2 059 570.00 | 1 414 935.00 | 644 635.00 | 2 059 570.00 |
BL Raw materials, supplies | 1 768 793.00 | | 1 768 793.00 | 1 768 793.00 |
BR Intermediate and finished products | 1 372 633.00 | | 1 372 633.00 | 1 372 633.00 |
BV Advances and down payments on orders | 67 625.00 | | 67 625.00 | 67 625.00 |
BX Customers and related accounts | 713 259.00 | 48 130.00 | 665 130.00 | 713 259.00 |
BZ Other receivables | 410 485.00 | | 410 485.00 | 410 485.00 |
CF Cash and cash equivalents | 62 921.00 | | 62 921.00 | 62 921.00 |
CH Prepaid expenses | 15 451.00 | | 15 451.00 | 15 451.00 |
CJ TOTAL (II) | 4 411 167.00 | 48 130.00 | 4 363 038.00 | 4 411 167.00 |
CO Grand total (0 to V) | 6 470 737.00 | 1 463 065.00 | 5 007 673.00 | 6 470 737.00 |
CU Other investments | 165 240.00 | | 165 240.00 | 165 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 82 769.00 | 82 769.00 | | 82 769.00 |
DG Other reserves | 2 052 059.00 | 1 922 243.00 | | 2 052 059.00 |
DH Retained earnings | | 5 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 845.00 | 139 132.00 | | 91 845.00 |
DL TOTAL (I) | 2 406 674.00 | 2 329 828.00 | | 2 406 674.00 |
DU Loans and Debts from Credit Institutions (3) | 917 414.00 | 1 030 988.00 | | 917 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 507.00 | 42 370.00 | | 27 507.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 911 225.00 | 835 854.00 | | 911 225.00 |
DY Tax and social security liabilities | 427 512.00 | 708 163.00 | | 427 512.00 |
EA Other liabilities | 305 341.00 | 311 932.00 | | 305 341.00 |
EC TOTAL (IV) | 2 600 999.00 | 2 929 308.00 | | 2 600 999.00 |
EE Grand total (I to V) | 5 007 673.00 | 5 259 136.00 | | 5 007 673.00 |
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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 | 5 599 457.00 | | 5 599 457.00 | 5 599 457.00 |
FG Production sold - services | 178 295.00 | | 178 295.00 | 178 295.00 |
FJ Net sales | 5 777 752.00 | | 5 777 752.00 | 5 777 752.00 |
FM Inventory production | | | 77 047.00 | |
FO Operating subsidies | | | 18 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 751.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 5 993 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 836.00 | |
FU Purchases of raw materials and other supplies | | | 658 097.00 | |
FV Inventory change (raw materials and supplies) | | | -224 049.00 | |
FW Other purchases and external expenses | | | 1 417 412.00 | |
FX Taxes, duties, and similar payments | | | 68 233.00 | |
FY Salaries and Wages | | | 1 581 919.00 | |
FZ Social Security Contributions | | | 651 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 558.00 | |
GF Total Operating Expenses (II) | | | 5 832 815.00 | |
GG - OPERATING RESULT (I - II) | | | 160 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GU Total financial expenses (VI) | | | 14 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 308.00 | 70 824.00 | | 7 308.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 7 308.00 | 73 024.00 | | 7 308.00 |
HE Exceptional expenses on management operations | 33 436.00 | 46 441.00 | | 33 436.00 |
HF Exceptional expenses on capital transactions | | 1 081 506.00 | | |
HH Total exceptional expenses (VIII) | 33 436.00 | 1 127 947.00 | | 33 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 128.00 | -1 054 923.00 | | -26 128.00 |
HK Income tax | 29 282.00 | 44 920.00 | | 29 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 440.00 | 7 570 420.00 | | 6 001 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 595.00 | 7 431 288.00 | | 5 909 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 845.00 | 139 132.00 | | 91 845.00 |
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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 | 1 940 603.00 | | 144 566.00 | 1 940 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 376.00 | 183 757.00 | |
I4 DECREASES Grand Total | | 25 599.00 | 2 059 570.00 | |
IO DECREASES Total including other intangible assets | | | 200 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 223.00 | 1 675 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 811.00 | | | 200 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 659.00 | | 144 566.00 | 1 550 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 133.00 | | | 189 133.00 |
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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 | 1 367 903.00 | 67 587.00 | 20 223.00 | 1 367 903.00 |
PE DEPRECIATION Total including other intangible assets | 149 721.00 | 5 274.00 | | 149 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 182.00 | 62 313.00 | 20 223.00 | 1 218 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 639.00 | | | 150 639.00 |
7B Total provisions for depreciation | 150 639.00 | | | 150 639.00 |
7C Grand total | 150 639.00 | | | 150 639.00 |
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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 | 27 507.00 | 27 507.00 | | 27 507.00 |
8B Suppliers and Related Accounts | 911 225.00 | 911 225.00 | | 911 225.00 |
8D Social Security and Other Social Organizations | 427 513.00 | 427 513.00 | | 427 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 341.00 | 305 341.00 | | 305 341.00 |
UT Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
VG Loans with a maturity of up to one year at origin | 917 414.00 | 145 707.00 | 693 092.00 | 917 414.00 |
VS Prepaid expenses | 1 139 196.00 | 1 139 196.00 | | 1 139 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 713.00 | 1 139 196.00 | 18 517.00 | 1 157 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 999.00 | 1 817 292.00 | 693 092.00 | 2 588 999.00 |
