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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 | 24 167.00 | 21 782.00 | 2 384.00 | 24 167.00 |
AH Goodwill | 12 260.00 | | 12 260.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 346 402.00 | 160 388.00 | 186 013.00 | 346 402.00 |
AT Other tangible assets | 179 019.00 | 52 341.00 | 126 677.00 | 179 019.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BJ TOTAL (I) | 574 837.00 | 234 512.00 | 340 325.00 | 574 837.00 |
BL Raw materials, supplies | 94 319.00 | | 94 319.00 | 94 319.00 |
BN Goods in progress | 42 590.00 | | 42 590.00 | 42 590.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 619 974.00 | 17 213.00 | 602 761.00 | 619 974.00 |
BZ Other receivables | 266 582.00 | | 266 582.00 | 266 582.00 |
CF Cash and cash equivalents | 104 487.00 | | 104 487.00 | 104 487.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 1 138 118.00 | 17 213.00 | 1 120 905.00 | 1 138 118.00 |
CO Grand total (0 to V) | 1 712 955.00 | 251 725.00 | 1 461 230.00 | 1 712 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 550 400.00 | | | 550 400.00 |
DH Retained earnings | -37 568.00 | | | -37 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 802.00 | | | 159 802.00 |
DJ Investment subsidies | 41 774.00 | | | 41 774.00 |
DL TOTAL (I) | 813 409.00 | | | 813 409.00 |
DU Loans and Debts from Credit Institutions (3) | 194 550.00 | | | 194 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DW Advances and down payments received on current orders | 27 322.00 | | | 27 322.00 |
DX Trade payables and related accounts | 212 909.00 | | | 212 909.00 |
DY Tax and social security liabilities | 140 577.00 | | | 140 577.00 |
DZ Fixed asset liabilities and related accounts | 63 578.00 | | | 63 578.00 |
EA Other liabilities | 7 961.00 | | | 7 961.00 |
EC TOTAL (IV) | 647 821.00 | | | 647 821.00 |
EE Grand total (I to V) | 1 461 230.00 | | | 1 461 230.00 |
EG Accrued income and payables due within one year | 467 621.00 | | | 467 621.00 |
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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 | 29 096.00 | | 29 096.00 | 29 096.00 |
FD Production sold - goods | 2 001 917.00 | | 2 001 917.00 | 2 001 917.00 |
FJ Net sales | 2 031 013.00 | | 2 031 013.00 | 2 031 013.00 |
FM Inventory production | | | -30 384.00 | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 713.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 044 482.00 | |
FU Purchases of raw materials and other supplies | | | 830 145.00 | |
FV Inventory change (raw materials and supplies) | | | 6 831.00 | |
FW Other purchases and external expenses | | | 367 839.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 476 747.00 | |
FZ Social Security Contributions | | | 183 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 225.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 945 168.00 | |
GG - OPERATING RESULT (I - II) | | | 99 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 352.00 | | | 41 352.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 8 482.00 | | | 8 482.00 |
HB Exceptional income from capital transactions | 31 711.00 | | | 31 711.00 |
HD Total exceptional income (VII) | 40 193.00 | | | 40 193.00 |
HE Exceptional expenses on management operations | 3 936.00 | | | 3 936.00 |
HF Exceptional expenses on capital transactions | 29 781.00 | | | 29 781.00 |
HG Exceptional depreciation and provisions | 11 405.00 | | | 11 405.00 |
HH Total exceptional expenses (VIII) | 45 122.00 | | | 45 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | | | -4 928.00 |
HK Income tax | -66 767.00 | | | -66 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 253.00 | | | 2 085 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 451.00 | | | 1 925 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 802.00 | | | 159 802.00 |
HP References: Equipment leasing | 7 591.00 | | | 7 591.00 |
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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 | 717 683.00 | | 68 263.00 | 717 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 989.00 | |
I4 DECREASES Grand Total | | 211 110.00 | 574 836.00 | |
IO DECREASES Total including other intangible assets | | | 36 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 110.00 | 525 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 426.00 | | | 36 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 066.00 | | 64 463.00 | 672 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | 3 800.00 | 9 189.00 |
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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 | 343 867.00 | 78 629.00 | 187 985.00 | 343 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 115.00 | 7 666.00 | | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 751.00 | 70 963.00 | 187 985.00 | 329 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 573.00 | | 2 361.00 | 19 573.00 |
7B Total provisions for depreciation | 19 573.00 | | 2 361.00 | 19 573.00 |
7C Grand total | 19 573.00 | | 2 361.00 | 19 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 549.00 | 41 671.00 | 149 011.00 | 194 549.00 |
8B Suppliers and Related Accounts | 212 909.00 | 212 909.00 | | 212 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 040.00 | 213 040.00 | | 213 040.00 |
UT Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 555.00 | 886 555.00 | | 886 555.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 425.00 | 895 474.00 | 12 951.00 | 908 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 499.00 | 467 621.00 | 149 011.00 | 620 499.00 |
