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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 131.00 | | 11 131.00 | 11 131.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AP Buildings | 53 129.00 | 21 259.00 | 31 870.00 | 53 129.00 |
AR Technical installations, industrial equipment and tools | 192 665.00 | 164 098.00 | 28 566.00 | 192 665.00 |
AT Other tangible assets | 258 039.00 | 204 570.00 | 53 468.00 | 258 039.00 |
BD Other fixed assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 517 272.00 | 390 282.00 | 126 990.00 | 517 272.00 |
BL Raw materials, supplies | 36 527.00 | | 36 527.00 | 36 527.00 |
BN Goods in progress | 14 982.00 | | 14 982.00 | 14 982.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 50 246.00 | | 50 246.00 | 50 246.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 21 541.00 | | 21 541.00 | 21 541.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 142 984.00 | | 142 984.00 | 142 984.00 |
CO Grand total (0 to V) | 660 257.00 | 390 282.00 | 269 975.00 | 660 257.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 299.00 | 32 946.00 | | 60 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 626.00 | 27 353.00 | | 29 626.00 |
DL TOTAL (I) | 98 310.00 | 68 684.00 | | 98 310.00 |
DU Loans and Debts from Credit Institutions (3) | 49 951.00 | 81 249.00 | | 49 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 10 605.00 | | 4 436.00 |
DW Advances and down payments received on current orders | 31 044.00 | 59 354.00 | | 31 044.00 |
DX Trade payables and related accounts | 48 385.00 | 58 563.00 | | 48 385.00 |
DY Tax and social security liabilities | 37 110.00 | 44 711.00 | | 37 110.00 |
EA Other liabilities | 735.00 | 5 169.00 | | 735.00 |
EC TOTAL (IV) | 171 664.00 | 259 655.00 | | 171 664.00 |
EE Grand total (I to V) | 269 975.00 | 328 339.00 | | 269 975.00 |
EG Accrued income and payables due within one year | 142 309.00 | 215 137.00 | | 142 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 18 896.00 | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 607.00 | | 852 607.00 | 852 607.00 |
FJ Net sales | 852 607.00 | | 852 607.00 | 852 607.00 |
FM Inventory production | | | -37 814.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 821 391.00 | |
FU Purchases of raw materials and other supplies | | | 264 772.00 | |
FV Inventory change (raw materials and supplies) | | | 6 948.00 | |
FW Other purchases and external expenses | | | 131 126.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 250 125.00 | |
FZ Social Security Contributions | | | 103 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 796 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 715.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 456.00 | | | 8 456.00 |
HB Exceptional income from capital transactions | 833.00 | 15.00 | | 833.00 |
HD Total exceptional income (VII) | 9 289.00 | 15.00 | | 9 289.00 |
HF Exceptional expenses on capital transactions | 190.00 | 15.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 15.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 099.00 | | | 9 099.00 |
HK Income tax | 2 331.00 | 1 995.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 709.00 | 863 156.00 | | 830 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 083.00 | 835 802.00 | | 801 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 626.00 | 27 353.00 | | 29 626.00 |
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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 | 485 556.00 | | 32 767.00 | 485 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 517 273.00 | |
IO DECREASES Total including other intangible assets | | | 11 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 503 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 486.00 | | | 11 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 117.00 | | 32 767.00 | 472 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 360 138.00 | 31 003.00 | 860.00 | 360 138.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 784.00 | 31 003.00 | 860.00 | 359 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | | 3 382.00 | 3 382.00 |
7C Grand total | 3 382.00 | | 3 382.00 | 3 382.00 |
UE of which provisions and reversals: - Operating | | | 3 382.00 | |
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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 | 48 386.00 | 48 386.00 | | 48 386.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 50 246.00 | 50 246.00 | | 50 246.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 49 792.00 | 20 436.00 | 29 355.00 | 49 792.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 19 531.00 | | | 19 531.00 |
VM Income taxes | 12 151.00 | 12 151.00 | | 12 151.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 171.00 | 70 171.00 | | 70 171.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 621.00 | 111 265.00 | 29 355.00 | 140 621.00 |
