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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 | 33 983.00 | 29 965.00 | 4 018.00 | 33 983.00 |
AH Goodwill | 1 012 967.00 | | 1 012 967.00 | 1 012 967.00 |
AP Buildings | 730 464.00 | 572 362.00 | 158 101.00 | 730 464.00 |
AR Technical installations, industrial equipment and tools | 2 946 571.00 | 2 410 384.00 | 536 187.00 | 2 946 571.00 |
AT Other tangible assets | 528 889.00 | 505 368.00 | 23 521.00 | 528 889.00 |
BB Receivables related to investments | | | 6.00 | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 5 304 026.00 | 3 518 079.00 | 1 785 947.00 | 5 304 026.00 |
BL Raw materials, supplies | 845 763.00 | 1 816.00 | 843 947.00 | 845 763.00 |
BN Goods in progress | 60 170.00 | | 60 170.00 | 60 170.00 |
BR Intermediate and finished products | 463 893.00 | 2 943.00 | 460 949.00 | 463 893.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 2 304 010.00 | | 2 304 010.00 | 2 304 010.00 |
BZ Other receivables | 1 160 125.00 | | 1 160 125.00 | 1 160 125.00 |
CF Cash and cash equivalents | 504 428.00 | | 504 428.00 | 504 428.00 |
CH Prepaid expenses | 36 645.00 | | 36 645.00 | 36 645.00 |
CJ TOTAL (II) | 5 376 119.00 | 4 759.00 | 5 371 360.00 | 5 376 119.00 |
CO Grand total (0 to V) | 10 680 145.00 | 3 522 838.00 | 7 157 307.00 | 10 680 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 248.00 | | | 1 451 248.00 |
DB Share, merger, contribution premiums, etc. | 2 736.00 | | | 2 736.00 |
DD Legal reserve (1) | 145 125.00 | | | 145 125.00 |
DF Regulated reserves (1) | 7 272.00 | | | 7 272.00 |
DG Other reserves | 1 114 496.00 | | | 1 114 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 747.00 | | | 142 747.00 |
DL TOTAL (I) | 2 863 624.00 | | | 2 863 624.00 |
DU Loans and Debts from Credit Institutions (3) | 393 570.00 | | | 393 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | | | 51 025.00 |
DW Advances and down payments received on current orders | 3 272.00 | | | 3 272.00 |
DX Trade payables and related accounts | 1 791 053.00 | | | 1 791 053.00 |
DY Tax and social security liabilities | 218 136.00 | | | 218 136.00 |
EA Other liabilities | 1 771 950.00 | | | 1 771 950.00 |
EB Prepaid income (2) | 64 677.00 | | | 64 677.00 |
EC TOTAL (IV) | 4 293 683.00 | | | 4 293 683.00 |
EE Grand total (I to V) | 7 157 307.00 | | | 7 157 307.00 |
EG Accrued income and payables due within one year | 4 026 984.00 | | | 4 026 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 709 177.00 | | 709 177.00 | 709 177.00 |
FD Production sold - goods | 8 527 094.00 | | 8 527 094.00 | 8 527 094.00 |
FG Production sold - services | 895 090.00 | | 895 090.00 | 895 090.00 |
FJ Net sales | 10 131 361.00 | | 10 131 361.00 | 10 131 361.00 |
FM Inventory production | | | -132 649.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 566.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 052 340.00 | |
FS Purchases of goods (including customs duties) | | | 592 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 929 224.00 | |
FV Inventory change (raw materials and supplies) | | | -112 809.00 | |
FW Other purchases and external expenses | | | 2 678 925.00 | |
FX Taxes, duties, and similar payments | | | 107 049.00 | |
FY Salaries and Wages | | | 1 125 459.00 | |
FZ Social Security Contributions | | | 309 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 808 433.00 | |
GG - OPERATING RESULT (I - II) | | | 243 906.00 | |
GL Other interest and similar income | | | 12 770.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 12 773.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 965.00 | | | 7 965.00 |
HB Exceptional income from capital transactions | 25 242.00 | | | 25 242.00 |
HD Total exceptional income (VII) | 33 207.00 | | | 33 207.00 |
HE Exceptional expenses on management operations | 90 535.00 | | | 90 535.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 92 161.00 | | | 92 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 954.00 | | | -58 954.00 |
HK Income tax | 51 025.00 | | | 51 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 098 319.00 | | | 10 098 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955 572.00 | | | 9 955 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 747.00 | | | 142 747.00 |
HP References: Equipment leasing | 22 431.00 | | | 22 431.00 |
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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 | 5 286 454.00 | | 124 725.00 | 5 286 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 152.00 | |
I4 DECREASES Grand Total | | 107 152.00 | 5 304 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 152.00 | 4 205 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 950.00 | | | 1 046 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188 351.00 | | 124 725.00 | 4 188 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 152.00 | | | 51 152.00 |
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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 | 3 449 863.00 | 173 743.00 | 105 527.00 | 3 449 863.00 |
PE DEPRECIATION Total including other intangible assets | 29 965.00 | | | 29 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 898.00 | 173 743.00 | 105 527.00 | 3 419 898.00 |
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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 | 38 582.00 | 4 759.00 | 38 582.00 | 38 582.00 |
7B Total provisions for depreciation | 38 582.00 | 4 759.00 | 38 582.00 | 38 582.00 |
7C Grand total | 38 582.00 | 4 759.00 | 38 582.00 | 38 582.00 |
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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 | 1 791 053.00 | 1 791 053.00 | | 1 791 053.00 |
8C Staff and Related Accounts | 76 754.00 | 76 754.00 | | 76 754.00 |
8D Social Security and Other Social Organizations | 70 328.00 | 70 328.00 | | 70 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 950.00 | 1 771 950.00 | | 1 771 950.00 |
8L Deferred income | 64 677.00 | 64 677.00 | | 64 677.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 2 304 010.00 | 2 304 010.00 | | 2 304 010.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 78 843.00 | 78 843.00 | | 78 843.00 |
VC Group and associates | 884 897.00 | 884 897.00 | | 884 897.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 392 186.00 | 128 758.00 | 263 427.00 | 392 186.00 |
VI Group and Associates | 51 025.00 | 51 025.00 | | 51 025.00 |
VK Loans repaid during the year | 169 936.00 | | | 169 936.00 |
VN Other taxes, similar payments | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 459.00 | 194 458.00 | | 194 459.00 |
VS Prepaid expenses | 36 645.00 | 36 645.00 | | 36 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 780.00 | 3 500 780.00 | 51 000.00 | 3 551 780.00 |
VW VAT | 65 778.00 | 65 778.00 | | 65 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 411.00 | 4 026 984.00 | 263 427.00 | 4 290 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
