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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 | 7 311.00 | 5 491.00 | 1 820.00 | 7 311.00 |
AH Goodwill | 46 138.00 | | 46 138.00 | 46 138.00 |
AP Buildings | 2 353.00 | 2 353.00 | | 2 353.00 |
AR Technical installations, industrial equipment and tools | 614 782.00 | 373 763.00 | 241 019.00 | 614 782.00 |
AT Other tangible assets | 374 506.00 | 141 025.00 | 233 481.00 | 374 506.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 045 300.00 | 522 631.00 | 522 669.00 | 1 045 300.00 |
BL Raw materials, supplies | 47 846.00 | | 47 846.00 | 47 846.00 |
BR Intermediate and finished products | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 441 785.00 | 25 152.00 | 416 633.00 | 441 785.00 |
BZ Other receivables | 31 412.00 | | 31 412.00 | 31 412.00 |
CD Marketable securities | 257 397.00 | | 257 397.00 | 257 397.00 |
CF Cash and cash equivalents | 331 463.00 | | 331 463.00 | 331 463.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 1 122 651.00 | 25 152.00 | 1 097 499.00 | 1 122 651.00 |
CO Grand total (0 to V) | 2 167 951.00 | 547 783.00 | 1 620 168.00 | 2 167 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 704.00 | 12 704.00 | | 12 704.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 552 207.00 | 501 622.00 | | 552 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 469.00 | 150 585.00 | | 116 469.00 |
DL TOTAL (I) | 682 650.00 | 666 181.00 | | 682 650.00 |
DU Loans and Debts from Credit Institutions (3) | 316 253.00 | 364 178.00 | | 316 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 683.00 | 278 331.00 | | 287 683.00 |
DW Advances and down payments received on current orders | 3 677.00 | | | 3 677.00 |
DX Trade payables and related accounts | 203 343.00 | 246 517.00 | | 203 343.00 |
DY Tax and social security liabilities | 117 003.00 | 129 876.00 | | 117 003.00 |
EA Other liabilities | 9 559.00 | 8 594.00 | | 9 559.00 |
EC TOTAL (IV) | 937 518.00 | 1 027 496.00 | | 937 518.00 |
EE Grand total (I to V) | 1 620 168.00 | 1 693 677.00 | | 1 620 168.00 |
EG Accrued income and payables due within one year | 460 242.00 | 491 887.00 | | 460 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
EI Including equity loans | 287 683.00 | | | 287 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 574 721.00 | |
FJ Net sales | | | 2 574 721.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 580 656.00 | |
FU Purchases of raw materials and other supplies | | | 782 919.00 | |
FV Inventory change (raw materials and supplies) | | | -10 863.00 | |
FW Other purchases and external expenses | | | 885 664.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 534 752.00 | |
FZ Social Security Contributions | | | 133 076.00 | |
GB Operating Expenses - Provisions | | | 87 982.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 2 429 659.00 | |
GG - OPERATING RESULT (I - II) | | | 150 998.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 720.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 4 297.00 | | 326.00 |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | 326.00 | 57 297.00 | | 326.00 |
HE Exceptional expenses on management operations | 1 091.00 | 1 272.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | | 66 337.00 | | |
HG Exceptional depreciation and provisions | 803.00 | 1 065.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 68 674.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -11 378.00 | | -1 568.00 |
HK Income tax | 30 034.00 | 36 983.00 | | 30 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 940.00 | 2 362 893.00 | | 2 586 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 472.00 | 2 212 307.00 | | 2 470 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 469.00 | 150 585.00 | | 116 469.00 |
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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 | 973 992.00 | | 110 808.00 | 973 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 1 045 300.00 | |
IO DECREASES Total including other intangible assets | | 3 692.00 | 53 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 808.00 | 991 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 242.00 | | 1 899.00 | 55 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 541.00 | | 108 908.00 | 918 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 2.00 | 209.00 |
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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 | 450 058.00 | 88 636.00 | 16 063.00 | 450 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | 1 880.00 | 3 692.00 | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 755.00 | 86 756.00 | 12 371.00 | 442 755.00 |
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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 | 203 343.00 | 203 343.00 | | 203 343.00 |
8D Social Security and Other Social Organizations | 117 003.00 | 117 003.00 | | 117 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 242.00 | 9 560.00 | 287 682.00 | 297 242.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 441 785.00 | 441 785.00 | | 441 785.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 315 804.00 | 126 209.00 | 189 594.00 | 315 804.00 |
VJ Loans taken out during the year | 78 501.00 | | | 78 501.00 |
VK Loans repaid during the year | 126 534.00 | | | 126 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 412.00 | 31 412.00 | | 31 412.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 139.00 | 484 094.00 | 45.00 | 484 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 841.00 | 456 565.00 | 477 276.00 | 933 841.00 |
