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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 113 491.00 | 998 579.00 | 114 911.00 | 1 113 491.00 |
AT Other tangible assets | 631 515.00 | 477 141.00 | 154 373.00 | 631 515.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 2 735 218.00 | 1 475 721.00 | 1 259 497.00 | 2 735 218.00 |
BL Raw materials, supplies | 48 577.00 | | 48 577.00 | 48 577.00 |
BN Goods in progress | 40 949.00 | | 40 949.00 | 40 949.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 2 493 097.00 | 131 339.00 | 2 361 757.00 | 2 493 097.00 |
BZ Other receivables | 172 184.00 | | 172 184.00 | 172 184.00 |
CD Marketable securities | 384 551.00 | | 384 551.00 | 384 551.00 |
CF Cash and cash equivalents | 265 517.00 | | 265 517.00 | 265 517.00 |
CH Prepaid expenses | 30 871.00 | | 30 871.00 | 30 871.00 |
CJ TOTAL (II) | 3 436 129.00 | 131 339.00 | 3 304 789.00 | 3 436 129.00 |
CN Currency translation adjustments (V) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 6 172 405.00 | 1 607 061.00 | 4 565 344.00 | 6 172 405.00 |
CR Shares due in more than one year | 204 506.00 | | | 204 506.00 |
CU Other investments | 988 178.00 | | 988 178.00 | 988 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 22 426.00 | | | 22 426.00 |
DG Other reserves | 1 117 463.00 | | | 1 117 463.00 |
DH Retained earnings | -3 280.00 | | | -3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 476.00 | | | 279 476.00 |
DL TOTAL (I) | 1 916 086.00 | | | 1 916 086.00 |
DP Provisions for Risks | 1 056.00 | | | 1 056.00 |
DR TOTAL (IV) | 1 056.00 | | | 1 056.00 |
DU Loans and Debts from Credit Institutions (3) | 207 530.00 | | | 207 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 833.00 | | | 207 833.00 |
DX Trade payables and related accounts | 986 480.00 | | | 986 480.00 |
DY Tax and social security liabilities | 524 610.00 | | | 524 610.00 |
EA Other liabilities | 721 747.00 | | | 721 747.00 |
EC TOTAL (IV) | 2 648 201.00 | | | 2 648 201.00 |
EE Grand total (I to V) | 4 565 344.00 | | | 4 565 344.00 |
EG Accrued income and payables due within one year | 1 679 296.00 | | | 1 679 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 3 783 226.00 | 1 450 904.00 | 5 234 131.00 | 3 783 226.00 |
FJ Net sales | 3 783 226.00 | 1 450 904.00 | 5 234 131.00 | 3 783 226.00 |
FM Inventory production | | | 16 673.00 | |
FN Capitalized production | | | 7 965.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 265 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 403.00 | |
FV Inventory change (raw materials and supplies) | | | -22 147.00 | |
FW Other purchases and external expenses | | | 2 631 182.00 | |
FX Taxes, duties, and similar payments | | | 29 126.00 | |
FY Salaries and Wages | | | 631 453.00 | |
FZ Social Security Contributions | | | 303 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 123.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 948 975.00 | |
GG - OPERATING RESULT (I - II) | | | 316 949.00 | |
GL Other interest and similar income | | | 10 285.00 | |
GN Positive exchange differences | | | 1 367.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 056.00 | |
GR Interest and similar expenses | | | 45 772.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 46 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | | | 4 652.00 |
HB Exceptional income from capital transactions | 20 660.00 | | | 20 660.00 |
HD Total exceptional income (VII) | 20 660.00 | | | 20 660.00 |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HF Exceptional expenses on capital transactions | 20 660.00 | | | 20 660.00 |
HH Total exceptional expenses (VIII) | 22 991.00 | | | 22 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 238.00 | | | 5 298 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 761.00 | | | 5 018 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 476.00 | | | 279 476.00 |
HP References: Equipment leasing | 109 642.00 | | | 109 642.00 |
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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 | 2 652 398.00 | | | 2 652 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 212.00 | |
I4 DECREASES Grand Total | | | 2 735 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 220.00 | | | 1 664 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 178.00 | | | 988 178.00 |
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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 | 1 278 323.00 | 213 437.00 | 16 038.00 | 1 278 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 323.00 | 213 437.00 | 16 038.00 | 1 278 323.00 |
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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 | 207 833.00 | 50 566.00 | 136 100.00 | 207 833.00 |
8B Suppliers and Related Accounts | 986 480.00 | 986 480.00 | | 986 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 748.00 | 11 803.00 | 556 557.00 | 721 748.00 |
UX Other trade receivables | 172 184.00 | | | 172 184.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 207 129.00 | 105 437.00 | 101 692.00 | 207 129.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 154 373.00 | | | 154 373.00 |
VS Prepaid expenses | 30 872.00 | | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 188.00 | 2 491 647.00 | 206 541.00 | 2 698 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 201.00 | 1 679 297.00 | 794 348.00 | 2 648 201.00 |
