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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 | 33 385.00 | 24 903.00 | 8 482.00 | 33 385.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 62 465.00 | 44 258.00 | 18 206.00 | 62 465.00 |
AT Other tangible assets | 50 500.00 | 44 239.00 | 6 260.00 | 50 500.00 |
BJ TOTAL (I) | 151 351.00 | 113 402.00 | 37 948.00 | 151 351.00 |
BN Goods in progress | 253 424.00 | 10 003.00 | 243 421.00 | 253 424.00 |
BR Intermediate and finished products | 110 731.00 | 27 754.00 | 82 977.00 | 110 731.00 |
BX Customers and related accounts | 326 009.00 | 8 652.00 | 317 357.00 | 326 009.00 |
BZ Other receivables | 66 912.00 | | 66 912.00 | 66 912.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 207 670.00 | | 207 670.00 | 207 670.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 1 220 614.00 | 46 409.00 | 1 174 204.00 | 1 220 614.00 |
CO Grand total (0 to V) | 1 371 965.00 | 159 811.00 | 1 212 153.00 | 1 371 965.00 |
CR Shares due in more than one year | 10 382.00 | | | 10 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 730 909.00 | | | 730 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 657.00 | | | 65 657.00 |
DL TOTAL (I) | 802 066.00 | | | 802 066.00 |
DU Loans and Debts from Credit Institutions (3) | 17 458.00 | | | 17 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 690.00 | | | 36 690.00 |
DX Trade payables and related accounts | 151 971.00 | | | 151 971.00 |
DY Tax and social security liabilities | 201 860.00 | | | 201 860.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 410 087.00 | | | 410 087.00 |
EE Grand total (I to V) | 1 212 153.00 | | | 1 212 153.00 |
EG Accrued income and payables due within one year | 402 687.00 | | | 402 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 1 860 997.00 | | 1 860 997.00 | 1 860 997.00 |
FG Production sold - services | 43 498.00 | | 43 498.00 | 43 498.00 |
FJ Net sales | 1 904 495.00 | | 1 904 495.00 | 1 904 495.00 |
FM Inventory production | | | -7 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 221.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 1 916 832.00 | |
FU Purchases of raw materials and other supplies | | | 646 249.00 | |
FV Inventory change (raw materials and supplies) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 340 937.00 | |
FX Taxes, duties, and similar payments | | | 22 806.00 | |
FY Salaries and Wages | | | 558 778.00 | |
FZ Social Security Contributions | | | 246 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 652.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 846 413.00 | |
GG - OPERATING RESULT (I - II) | | | 70 419.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
A2 TOTAL ASSETS | 39 879.00 | | | 39 879.00 |
HK Income tax | 7 125.00 | | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 414.00 | | | 1 919 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 757.00 | | | 1 853 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 657.00 | | | 65 657.00 |
HP References: Equipment leasing | 68 315.00 | | | 68 315.00 |
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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 | 141 639.00 | 9 712.00 | | 141 639.00 |
I4 DECREASES Grand Total | | | 151 351.00 | |
IO DECREASES Total including other intangible assets | | | 38 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 346.00 | 8 040.00 | | 30 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 293.00 | 1 672.00 | | 111 293.00 |
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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 | 94 553.00 | 18 850.00 | | 94 553.00 |
PE DEPRECIATION Total including other intangible assets | 20 702.00 | 4 202.00 | | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 850.00 | 14 648.00 | | 73 850.00 |
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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 | 151 971.00 | 151 971.00 | | 151 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 797.00 | 38 797.00 | | 38 797.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 17 122.00 | 9 723.00 | 7 400.00 | 17 122.00 |
VK Loans repaid during the year | -7 554.00 | | | -7 554.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 788.00 | 388 406.00 | 10 382.00 | 398 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 087.00 | 402 688.00 | 7 400.00 | 410 087.00 |
