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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 | 65 670.00 | 65 225.00 | 445.00 | 65 670.00 |
AR Technical installations, industrial equipment and tools | 300 531.00 | 226 243.00 | 74 288.00 | 300 531.00 |
AT Other tangible assets | 449 509.00 | 379 606.00 | 69 903.00 | 449 509.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BJ TOTAL (I) | 837 749.00 | 671 074.00 | 166 675.00 | 837 749.00 |
BL Raw materials, supplies | 660 758.00 | | 660 758.00 | 660 758.00 |
BN Goods in progress | 949 464.00 | | 949 464.00 | 949 464.00 |
BR Intermediate and finished products | 122 673.00 | | 122 673.00 | 122 673.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 695 288.00 | | 695 288.00 | 695 288.00 |
CD Marketable securities | 204 915.00 | | 204 915.00 | 204 915.00 |
CF Cash and cash equivalents | 547 972.00 | | 547 972.00 | 547 972.00 |
CH Prepaid expenses | 33 818.00 | | 33 818.00 | 33 818.00 |
CJ TOTAL (II) | 3 249 439.00 | | 3 249 439.00 | 3 249 439.00 |
CO Grand total (0 to V) | 4 087 188.00 | 671 074.00 | 3 416 114.00 | 4 087 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 145 393.00 | 145 393.00 | | 145 393.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DE Statutory or contractual reserves | 1 121 568.00 | 1 121 443.00 | | 1 121 568.00 |
DH Retained earnings | 441 555.00 | 441 555.00 | | 441 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 392.00 | 30 125.00 | | 342 392.00 |
DL TOTAL (I) | 2 463 407.00 | 2 151 015.00 | | 2 463 407.00 |
DQ Provisions for Expenses | 228 622.00 | 165 585.00 | | 228 622.00 |
DR TOTAL (IV) | 228 622.00 | 165 585.00 | | 228 622.00 |
DX Trade payables and related accounts | 198 582.00 | 106 964.00 | | 198 582.00 |
EC TOTAL (IV) | 724 085.00 | 604 955.00 | | 724 085.00 |
EE Grand total (I to V) | 3 416 114.00 | 2 921 555.00 | | 3 416 114.00 |
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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 | 4 762 906.00 | | 4 762 906.00 | 4 762 906.00 |
FJ Net sales | 4 762 906.00 | | 4 762 906.00 | 4 762 906.00 |
FM Inventory production | | | 134 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 780.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 4 910 524.00 | |
FU Purchases of raw materials and other supplies | | | 527 778.00 | |
FV Inventory change (raw materials and supplies) | | | -140 585.00 | |
FW Other purchases and external expenses | | | 948 622.00 | |
FX Taxes, duties, and similar payments | | | 136 307.00 | |
FY Salaries and Wages | | | 1 887 191.00 | |
FZ Social Security Contributions | | | 916 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 4 359 503.00 | |
GG - OPERATING RESULT (I - II) | | | 551 020.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 247.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 165 585.00 | | | 165 585.00 |
HD Total exceptional income (VII) | 165 615.00 | 247.00 | | 165 615.00 |
HF Exceptional expenses on capital transactions | | 3 083.00 | | |
HG Exceptional depreciation and provisions | 228 622.00 | | | 228 622.00 |
HH Total exceptional expenses (VIII) | 228 622.00 | 3 083.00 | | 228 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 007.00 | -2 836.00 | | -63 007.00 |
HK Income tax | 146 819.00 | -29 573.00 | | 146 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 336.00 | 4 091 354.00 | | 5 077 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 944.00 | 4 061 229.00 | | 4 734 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 392.00 | 30 125.00 | | 342 392.00 |
HP References: Equipment leasing | | 3 348.00 | | |
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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 | 803 094.00 | | 34 654.00 | 803 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 039.00 | |
I4 DECREASES Grand Total | | | 837 749.00 | |
IO DECREASES Total including other intangible assets | | | 65 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 301.00 | | 4 369.00 | 61 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 754.00 | | 30 285.00 | 719 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039.00 | | | 22 039.00 |
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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 | 589 741.00 | 81 333.00 | | 589 741.00 |
PE DEPRECIATION Total including other intangible assets | 60 047.00 | 5 178.00 | | 60 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 694.00 | 76 155.00 | | 529 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 585.00 | 228 622.00 | 165 585.00 | 165 585.00 |
7C Grand total | 165 585.00 | 228 622.00 | 165 585.00 | 165 585.00 |
UJ - Exceptional | | | 223 622.00 | |
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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 | 198 582.00 | 198 582.00 | | 198 582.00 |
8C Staff and Related Accounts | 149 380.00 | 149 380.00 | | 149 380.00 |
8D Social Security and Other Social Organizations | 198 222.00 | 198 222.00 | | 198 222.00 |
8E Income Taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
UT Other financial assets | 22 009.00 | | | 22 009.00 |
UX Other trade receivables | 695 288.00 | | | 695 288.00 |
VB VAT | 31 865.00 | | | 31 865.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 152 536.00 | 152 536.00 | | 152 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VS Prepaid expenses | 33 818.00 | | | 33 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 980.00 | 760 971.00 | 22 009.00 | 782 980.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 085.00 | 724 085.00 | | 724 085.00 |
