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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 | 92 690.00 | 75 717.00 | 16 973.00 | 92 690.00 |
AH Goodwill | 298 315.00 | | 298 315.00 | 298 315.00 |
AR Technical installations, industrial equipment and tools | 631 461.00 | 566 880.00 | 64 581.00 | 631 461.00 |
AT Other tangible assets | 135 037.00 | 127 911.00 | 7 126.00 | 135 037.00 |
BD Other fixed assets | 15 706.00 | | 15 706.00 | 15 706.00 |
BH Other financial assets | 13 825.00 | | 13 825.00 | 13 825.00 |
BJ TOTAL (I) | 1 187 812.00 | 770 508.00 | 417 304.00 | 1 187 812.00 |
BL Raw materials, supplies | 788 182.00 | | 788 182.00 | 788 182.00 |
BN Goods in progress | 158 255.00 | | 158 255.00 | 158 255.00 |
BR Intermediate and finished products | 846 226.00 | | 846 226.00 | 846 226.00 |
BV Advances and down payments on orders | 129 099.00 | | 129 099.00 | 129 099.00 |
BX Customers and related accounts | 2 563 075.00 | 17 608.00 | 2 545 467.00 | 2 563 075.00 |
BZ Other receivables | 188 073.00 | 77 787.00 | 110 286.00 | 188 073.00 |
CF Cash and cash equivalents | 104 340.00 | | 104 340.00 | 104 340.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 4 783 684.00 | 95 395.00 | 4 688 288.00 | 4 783 684.00 |
CO Grand total (0 to V) | 5 971 496.00 | 865 903.00 | 5 105 593.00 | 5 971 496.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 459.00 | 64 459.00 | | 64 459.00 |
DH Retained earnings | 1 543 669.00 | 1 358 121.00 | | 1 543 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 126.00 | 185 549.00 | | 343 126.00 |
DJ Investment subsidies | 273 600.00 | | | 273 600.00 |
DL TOTAL (I) | 2 334 854.00 | 1 718 128.00 | | 2 334 854.00 |
DN Conditional advances | | 151 599.00 | | |
DO TOTAL (II) | | 151 599.00 | | |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 945 237.00 | 921 676.00 | | 945 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 576.00 | 179 582.00 | | 179 576.00 |
DX Trade payables and related accounts | 1 183 914.00 | 833 211.00 | | 1 183 914.00 |
DY Tax and social security liabilities | 440 267.00 | 415 306.00 | | 440 267.00 |
EA Other liabilities | 21 745.00 | 5 880.00 | | 21 745.00 |
EC TOTAL (IV) | 2 770 738.00 | 2 355 654.00 | | 2 770 738.00 |
EE Grand total (I to V) | 5 105 593.00 | 4 248 382.00 | | 5 105 593.00 |
EG Accrued income and payables due within one year | 1 987 232.00 | 2 280 054.00 | | 1 987 232.00 |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
FD Production sold - goods | 5 896 166.00 | | 5 896 166.00 | 5 896 166.00 |
FG Production sold - services | 21 038.00 | | 21 038.00 | 21 038.00 |
FJ Net sales | 5 921 494.00 | | 5 921 494.00 | 5 921 494.00 |
FM Inventory production | | | 286 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 716.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 298 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 691 892.00 | |
FV Inventory change (raw materials and supplies) | | | 54 246.00 | |
FW Other purchases and external expenses | | | 1 666 045.00 | |
FX Taxes, duties, and similar payments | | | 57 489.00 | |
FY Salaries and Wages | | | 1 007 127.00 | |
FZ Social Security Contributions | | | 334 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 239.00 | |
GF Total Operating Expenses (II) | | | 5 865 161.00 | |
GG - OPERATING RESULT (I - II) | | | 433 642.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 13 468.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | 4 985.00 | | 2 243.00 |
HB Exceptional income from capital transactions | 40 598.00 | | | 40 598.00 |
HD Total exceptional income (VII) | 42 841.00 | 4 985.00 | | 42 841.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 458.00 | 4 985.00 | | 42 458.00 |
HK Income tax | 120 845.00 | 67 480.00 | | 120 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 342 983.00 | 4 427 157.00 | | 6 342 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 857.00 | 4 241 608.00 | | 5 999 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 126.00 | 185 549.00 | | 343 126.00 |
HP References: Equipment leasing | 156 781.00 | 82 643.00 | | 156 781.00 |
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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 | 1 153 853.00 | | 47 360.00 | 1 153 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 30 309.00 | |
I4 DECREASES Grand Total | | 13 401.00 | 1 187 812.00 | |
IO DECREASES Total including other intangible assets | | | 391 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 201.00 | 766 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 505.00 | | 22 500.00 | 368 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 149.00 | | 24 550.00 | 755 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 199.00 | | 310.00 | 30 199.00 |
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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 | 743 404.00 | 39 922.00 | 12 818.00 | 743 404.00 |
PE DEPRECIATION Total including other intangible assets | 67 100.00 | 8 617.00 | | 67 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 303.00 | 31 305.00 | 12 818.00 | 676 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 1 183 914.00 | 1 183 914.00 | | 1 183 914.00 |
8D Social Security and Other Social Organizations | 440 267.00 | 440 267.00 | | 440 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 321.00 | 201 321.00 | | 201 321.00 |
UT Other financial assets | 13 825.00 | | 13 825.00 | 13 825.00 |
UX Other trade receivables | 2 563 075.00 | 2 563 075.00 | | 2 563 075.00 |
VH Loans with a maturity of more than one year at origin | 945 237.00 | 161 730.00 | 768 920.00 | 945 237.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 371 009.00 | | | 371 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 073.00 | 188 073.00 | | 188 073.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 407.00 | 2 757 582.00 | 13 825.00 | 2 771 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 738.00 | 1 987 232.00 | 768 920.00 | 2 770 738.00 |
