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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 | | | 9 899.00 | |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 585 428.00 | |
AT Other tangible assets | | | 46 622.00 | |
BD Other fixed assets | | | 290.00 | |
BH Other financial assets | | | 1 016.00 | |
BJ TOTAL (I) | | | 664 507.00 | |
BL Raw materials, supplies | | | 1 845 845.00 | |
BN Goods in progress | | | 259 037.00 | |
BR Intermediate and finished products | | | 207 809.00 | |
BT Goods | | | -11 232.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 282 542.00 | |
BZ Other receivables | | | 34 970.00 | |
CF Cash and cash equivalents | | | 171 331.00 | |
CH Prepaid expenses | | | 84 878.00 | |
CJ TOTAL (II) | | | 3 875 183.00 | |
CO Grand total (0 to V) | | | 4 539 690.00 | |
CS Evaluated investments - equity method | | | 1 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 996.00 | 996.00 | | 996.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 718 558.00 | 650 632.00 | | 718 558.00 |
DH Retained earnings | -12 609.00 | -12 609.00 | | -12 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 031.00 | 97 926.00 | | 254 031.00 |
DJ Investment subsidies | 7 655.00 | 15 581.00 | | 7 655.00 |
DL TOTAL (I) | 1 133 632.00 | 917 527.00 | | 1 133 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 357.00 | 1 730 639.00 | | 1 959 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 138.00 | | |
DW Advances and down payments received on current orders | 4 734.00 | 43 707.00 | | 4 734.00 |
DX Trade payables and related accounts | 751 656.00 | 648 692.00 | | 751 656.00 |
DY Tax and social security liabilities | 493 051.00 | 248 254.00 | | 493 051.00 |
EB Prepaid income (2) | 197 259.00 | 10 000.00 | | 197 259.00 |
EC TOTAL (IV) | 3 406 058.00 | 2 715 433.00 | | 3 406 058.00 |
EE Grand total (I to V) | 4 539 690.00 | 3 632 960.00 | | 4 539 690.00 |
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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 | | | 4 932 525.00 | |
FJ Net sales | | | 4 932 525.00 | |
FM Inventory production | | | 224 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 074.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 250 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 337 242.00 | |
FV Inventory change (raw materials and supplies) | | | -587 439.00 | |
FW Other purchases and external expenses | | | 705 794.00 | |
FX Taxes, duties, and similar payments | | | 21 500.00 | |
FY Salaries and Wages | | | 889 792.00 | |
FZ Social Security Contributions | | | 214 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 782.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 4 884 168.00 | |
GG - OPERATING RESULT (I - II) | | | 366 156.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GS Negative differences of foreign exchange | | | 15 244.00 | |
GU Total financial expenses (VI) | | | 24 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 592.00 | 9 963.00 | | 64 592.00 |
HD Total exceptional income (VII) | 64 593.00 | 9 963.00 | | 64 593.00 |
HF Exceptional expenses on capital transactions | 59 265.00 | 2 000.00 | | 59 265.00 |
HH Total exceptional expenses (VIII) | 59 265.00 | 2 000.00 | | 59 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | 7 963.00 | | 5 327.00 |
HK Income tax | 93 964.00 | 34 440.00 | | 93 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 120.00 | 3 448 568.00 | | 5 316 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 089.00 | 3 350 642.00 | | 5 062 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 031.00 | 97 926.00 | | 254 031.00 |
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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 | 1 698 115.00 | | 176 650.00 | 1 698 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | 77 233.00 | 1 797 531.00 | |
IO DECREASES Total including other intangible assets | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 233.00 | 1 761 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 13 550.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 557.00 | | 163 100.00 | 1 675 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 941 041.00 | 209 950.00 | 17 967.00 | 941 041.00 |
PE DEPRECIATION Total including other intangible assets | | 3 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 941 041.00 | 206 299.00 | 17 967.00 | 941 041.00 |
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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 | 751 656.00 | 751 656.00 | | 751 656.00 |
8C Staff and Related Accounts | 127 173.00 | 127 173.00 | | 127 173.00 |
8D Social Security and Other Social Organizations | 61 489.00 | 61 489.00 | | 61 489.00 |
8E Income Taxes | 45 538.00 | 45 538.00 | | 45 538.00 |
8L Deferred income | 197 259.00 | 197 259.00 | | 197 259.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 1 255 684.00 | 1 255 684.00 | | 1 255 684.00 |
VA Doubtful or disputed receivables | 161 580.00 | 161 580.00 | | 161 580.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 959 358.00 | 242 066.00 | 602 852.00 | 959 358.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 216 830.00 | | | 216 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 931.00 | 32 931.00 | | 32 931.00 |
VS Prepaid expenses | 84 878.00 | 84 878.00 | | 84 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 129.00 | 1 537 113.00 | 1 016.00 | 1 538 129.00 |
VW VAT | 257 123.00 | 257 123.00 | | 257 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 324.00 | 1 684 033.00 | 1 602 852.00 | 3 401 324.00 |
