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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 | 24 867.00 | 23 945.00 | 922.00 | 24 867.00 |
AH Goodwill | 440 254.00 | | 440 254.00 | 440 254.00 |
AN Land | 36 993.00 | 35 632.00 | 1 361.00 | 36 993.00 |
AP Buildings | 814 838.00 | 390 702.00 | 424 136.00 | 814 838.00 |
AR Technical installations, industrial equipment and tools | 15 333.00 | 15 333.00 | | 15 333.00 |
AT Other tangible assets | 431 754.00 | 200 395.00 | 231 359.00 | 431 754.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 71 202.00 | | 71 202.00 | 71 202.00 |
BJ TOTAL (I) | 1 836 772.00 | 666 007.00 | 1 170 765.00 | 1 836 772.00 |
BT Goods | 1 120 881.00 | 14 686.00 | 1 106 195.00 | 1 120 881.00 |
BV Advances and down payments on orders | 77 850.00 | | 77 850.00 | 77 850.00 |
BX Customers and related accounts | 15 082.00 | 3 245.00 | 11 838.00 | 15 082.00 |
BZ Other receivables | 119 116.00 | | 119 116.00 | 119 116.00 |
CF Cash and cash equivalents | 184 280.00 | | 184 280.00 | 184 280.00 |
CH Prepaid expenses | 57 327.00 | | 57 327.00 | 57 327.00 |
CJ TOTAL (II) | 1 574 536.00 | 17 931.00 | 1 556 605.00 | 1 574 536.00 |
CO Grand total (0 to V) | 3 411 308.00 | 683 938.00 | 2 727 371.00 | 3 411 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 600.00 | | | 1 263 600.00 |
DD Legal reserve (1) | 62 310.00 | | | 62 310.00 |
DH Retained earnings | -909 521.00 | | | -909 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 949.00 | | | 396 949.00 |
DJ Investment subsidies | 15 595.00 | | | 15 595.00 |
DL TOTAL (I) | 828 934.00 | | | 828 934.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 444.00 | | | 554 444.00 |
DW Advances and down payments received on current orders | 658 573.00 | | | 658 573.00 |
DX Trade payables and related accounts | 329 555.00 | | | 329 555.00 |
DY Tax and social security liabilities | 354 382.00 | | | 354 382.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 898 437.00 | | | 1 898 437.00 |
EE Grand total (I to V) | 2 727 371.00 | | | 2 727 371.00 |
EG Accrued income and payables due within one year | 1 898 437.00 | | | 1 898 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
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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 | 5 763 009.00 | 7 527.00 | 5 770 536.00 | 5 763 009.00 |
FG Production sold - services | 125 234.00 | | 125 234.00 | 125 234.00 |
FJ Net sales | 5 888 243.00 | 7 527.00 | 5 895 770.00 | 5 888 243.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 182.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 5 927 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 143 074.00 | |
FT Inventory change (goods) | | | -28 808.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 1 163 127.00 | |
FX Taxes, duties, and similar payments | | | 131 901.00 | |
FY Salaries and Wages | | | 869 356.00 | |
FZ Social Security Contributions | | | 232 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 814.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 5 604 822.00 | |
GG - OPERATING RESULT (I - II) | | | 323 118.00 | |
GL Other interest and similar income | | | 83 295.00 | |
GP Total financial income (V) | | | 83 295.00 | |
GR Interest and similar expenses | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 11 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 006.00 | | | 14 006.00 |
A4 Equity method investments | -5 536.00 | | | -5 536.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 035.00 | | | 6 013 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 085.00 | | | 5 616 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 949.00 | | | 396 949.00 |
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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 | 692 540.00 | 85 386.00 | 111 919.00 | 692 540.00 |
PE DEPRECIATION Total including other intangible assets | 22 063.00 | 1 882.00 | | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 477.00 | 83 504.00 | 111 919.00 | 670 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 047.00 | 7 814.00 | 8 175.00 | 15 047.00 |
6T Receivables | 3 245.00 | | | 3 245.00 |
7B Total provisions for depreciation | 18 292.00 | 7 814.00 | 8 175.00 | 18 292.00 |
7C Grand total | 18 292.00 | 7 814.00 | 8 175.00 | 18 292.00 |
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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 | 554 444.00 | 554 444.00 | | 554 444.00 |
8B Suppliers and Related Accounts | 329 555.00 | 329 555.00 | | 329 555.00 |
8D Social Security and Other Social Organizations | 354 382.00 | 354 382.00 | | 354 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 71 202.00 | | 71 202.00 | 71 202.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 191 525.00 | 191 525.00 | | 191 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 728.00 | 191 525.00 | 71 202.00 | 262 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 864.00 | 1 239 864.00 | | 1 239 864.00 |
