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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
AL Advances and down payments on intangible assets. | 14 080.00 | | 14 080.00 | 14 080.00 |
AP Buildings | 2 324.00 | 2 060.00 | 264.00 | 2 324.00 |
AR Technical installations, industrial equipment and tools | 119 882.00 | 96 019.00 | 23 862.00 | 119 882.00 |
AT Other tangible assets | 155 435.00 | 67 118.00 | 88 317.00 | 155 435.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 337 996.00 | 174 473.00 | 163 523.00 | 337 996.00 |
BL Raw materials, supplies | 666 130.00 | 5 860.00 | 660 270.00 | 666 130.00 |
BR Intermediate and finished products | 5 614.00 | | 5 614.00 | 5 614.00 |
BT Goods | 526 877.00 | 24 547.00 | 502 329.00 | 526 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 592.00 | 58 947.00 | 143 644.00 | 202 592.00 |
BZ Other receivables | 65 111.00 | | 65 111.00 | 65 111.00 |
CF Cash and cash equivalents | 408 025.00 | | 408 025.00 | 408 025.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 879 749.00 | 89 355.00 | 1 790 394.00 | 1 879 749.00 |
CO Grand total (0 to V) | 2 217 745.00 | 263 828.00 | 1 953 917.00 | 2 217 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 260 692.00 | 1 210 345.00 | | 1 260 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 400.00 | 250 346.00 | | 210 400.00 |
DJ Investment subsidies | 14 030.00 | | | 14 030.00 |
DL TOTAL (I) | 1 522 082.00 | 1 497 652.00 | | 1 522 082.00 |
DP Provisions for Risks | 41 089.00 | 43 360.00 | | 41 089.00 |
DR TOTAL (IV) | 41 089.00 | 43 360.00 | | 41 089.00 |
DU Loans and Debts from Credit Institutions (3) | 96 062.00 | 63 262.00 | | 96 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104.00 | 9 117.00 | | 8 104.00 |
DW Advances and down payments received on current orders | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 129 909.00 | 282 078.00 | | 129 909.00 |
DY Tax and social security liabilities | 123 593.00 | 119 873.00 | | 123 593.00 |
EA Other liabilities | 30 010.00 | 40 944.00 | | 30 010.00 |
EC TOTAL (IV) | 390 747.00 | 515 276.00 | | 390 747.00 |
EE Grand total (I to V) | 1 953 917.00 | 2 056 288.00 | | 1 953 917.00 |
EG Accrued income and payables due within one year | 330 141.00 | 474 133.00 | | 330 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 746.00 | | 719.00 |
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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 | 1 851 636.00 | 33 822.00 | 1 885 459.00 | 1 851 636.00 |
FD Production sold - goods | 2 076 168.00 | 64 769.00 | 2 140 936.00 | 2 076 168.00 |
FG Production sold - services | 143 481.00 | 1 636.00 | 145 117.00 | 143 481.00 |
FJ Net sales | 4 071 285.00 | 100 227.00 | 4 171 512.00 | 4 071 285.00 |
FM Inventory production | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 441.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 4 216 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 125.00 | |
FT Inventory change (goods) | | | -185 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 236.00 | |
FV Inventory change (raw materials and supplies) | | | -331 418.00 | |
FW Other purchases and external expenses | | | 1 224 948.00 | |
FX Taxes, duties, and similar payments | | | 37 352.00 | |
FY Salaries and Wages | | | 420 280.00 | |
FZ Social Security Contributions | | | 147 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 527.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 949 047.00 | |
GG - OPERATING RESULT (I - II) | | | 267 852.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 376.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 803.00 | | | 11 803.00 |
HD Total exceptional income (VII) | 11 803.00 | | | 11 803.00 |
HE Exceptional expenses on management operations | 139.00 | 43.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 10 696.00 | | | 10 696.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | 43.00 | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | -43.00 | | 968.00 |
HK Income tax | 59 128.00 | 80 459.00 | | 59 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 752.00 | 5 016 692.00 | | 4 229 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 352.00 | 4 766 346.00 | | 4 019 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 400.00 | 250 346.00 | | 210 400.00 |
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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 | 290 874.00 | | 69 181.00 | 290 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 22 059.00 | 337 996.00 | |
IO DECREASES Total including other intangible assets | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 059.00 | 277 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275.00 | | 14 080.00 | 9 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 599.00 | | 55 101.00 | 244 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 162 335.00 | 29 332.00 | 17 193.00 | 162 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 060.00 | 29 332.00 | 17 193.00 | 153 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 360.00 | 12 527.00 | 14 799.00 | 43 360.00 |
6N Inventories and work in progress | 15 167.00 | 30 407.00 | 15 167.00 | 15 167.00 |
6T Receivables | 56 074.00 | 4 380.00 | 1 506.00 | 56 074.00 |
7B Total provisions for depreciation | 71 241.00 | 34 787.00 | 16 673.00 | 71 241.00 |
7C Grand total | 114 601.00 | 47 314.00 | 31 472.00 | 114 601.00 |
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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 | 129 909.00 | 129 909.00 | | 129 909.00 |
8C Staff and Related Accounts | 55 954.00 | 55 954.00 | | 55 954.00 |
8D Social Security and Other Social Organizations | 50 783.00 | 50 783.00 | | 50 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 010.00 | 30 010.00 | | 30 010.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 133 188.00 | 133 188.00 | | 133 188.00 |
VA Doubtful or disputed receivables | 69 404.00 | 69 404.00 | | 69 404.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 95 343.00 | 37 806.00 | 57 537.00 | 95 343.00 |
VI Group and Associates | 8 104.00 | 8 104.00 | | 8 104.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VK Loans repaid during the year | 20 279.00 | | | 20 279.00 |
VM Income taxes | 19 933.00 | 19 933.00 | | 19 933.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 633.00 | 41 633.00 | | 41 633.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 103.00 | 273 103.00 | 37 000.00 | 310 103.00 |
VW VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 679.00 | 330 141.00 | 57 537.00 | 387 679.00 |
