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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 | 21 507.00 | 14 158.00 | 7 348.00 | 21 507.00 |
AR Technical installations, industrial equipment and tools | 450 517.00 | 400 998.00 | 49 518.00 | 450 517.00 |
AT Other tangible assets | 192 803.00 | 83 857.00 | 108 945.00 | 192 803.00 |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 719 938.00 | 499 014.00 | 220 923.00 | 719 938.00 |
BL Raw materials, supplies | 201 711.00 | | 201 711.00 | 201 711.00 |
BN Goods in progress | 61 853.00 | | 61 853.00 | 61 853.00 |
BX Customers and related accounts | 1 013 447.00 | 58 302.00 | 955 145.00 | 1 013 447.00 |
BZ Other receivables | 81 842.00 | | 81 842.00 | 81 842.00 |
CF Cash and cash equivalents | 716 108.00 | | 716 108.00 | 716 108.00 |
CH Prepaid expenses | 51 306.00 | | 51 306.00 | 51 306.00 |
CJ TOTAL (II) | 2 126 270.00 | 58 302.00 | 2 067 967.00 | 2 126 270.00 |
CO Grand total (0 to V) | 2 846 208.00 | 557 317.00 | 2 288 890.00 | 2 846 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 552 006.00 | | | 552 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 846.00 | | | 351 846.00 |
DL TOTAL (I) | 1 013 853.00 | | | 1 013 853.00 |
DP Provisions for Risks | 82 500.00 | | | 82 500.00 |
DR TOTAL (IV) | 82 500.00 | | | 82 500.00 |
DU Loans and Debts from Credit Institutions (3) | 159 360.00 | | | 159 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 958.00 | | | 29 958.00 |
DW Advances and down payments received on current orders | 87 431.00 | | | 87 431.00 |
DX Trade payables and related accounts | 463 236.00 | | | 463 236.00 |
DY Tax and social security liabilities | 420 775.00 | | | 420 775.00 |
EA Other liabilities | 19 898.00 | | | 19 898.00 |
EB Prepaid income (2) | 11 876.00 | | | 11 876.00 |
EC TOTAL (IV) | 1 192 537.00 | | | 1 192 537.00 |
EE Grand total (I to V) | 2 288 890.00 | | | 2 288 890.00 |
EG Accrued income and payables due within one year | 1 009 376.00 | | | 1 009 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | | | 1 493.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FD Production sold - goods | 4 821 494.00 | 794 194.00 | 5 615 689.00 | 4 821 494.00 |
FG Production sold - services | 462 764.00 | 4 182.00 | 466 946.00 | 462 764.00 |
FJ Net sales | 5 284 465.00 | 798 376.00 | 6 082 842.00 | 5 284 465.00 |
FM Inventory production | | | -9 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 777.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 6 160 497.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 159.00 | |
FV Inventory change (raw materials and supplies) | | | 5 267.00 | |
FW Other purchases and external expenses | | | 641 506.00 | |
FX Taxes, duties, and similar payments | | | 108 942.00 | |
FY Salaries and Wages | | | 1 084 906.00 | |
FZ Social Security Contributions | | | 416 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 500.00 | |
GE Other Expenses | | | 12 161.00 | |
GF Total Operating Expenses (II) | | | 5 661 885.00 | |
GG - OPERATING RESULT (I - II) | | | 498 611.00 | |
GL Other interest and similar income | | | 9 424.00 | |
GP Total financial income (V) | | | 9 424.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 314.00 | | | 12 314.00 |
HK Income tax | 153 553.00 | | | 153 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 922.00 | | | 6 169 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 076.00 | | | 5 818 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 846.00 | | | 351 846.00 |
HP References: Equipment leasing | 5 022.00 | | | 5 022.00 |
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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 | 601 254.00 | | 119 088.00 | 601 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 404.00 | 719 938.00 | |
IO DECREASES Total including other intangible assets | | | 21 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 643 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 023.00 | | 7 483.00 | 14 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 120.00 | | 111 604.00 | 532 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 460 637.00 | 38 782.00 | 404.00 | 460 637.00 |
PE DEPRECIATION Total including other intangible assets | 12 175.00 | 1 984.00 | | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 462.00 | 36 798.00 | 404.00 | 448 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 130.00 | 82 500.00 | 72 130.00 | 72 130.00 |
7C Grand total | 72 130.00 | 82 500.00 | 72 130.00 | 72 130.00 |
UE of which provisions and reversals: - Operating | | 82 500.00 | 72 130.00 | |
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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 | 463 236.00 | 463 236.00 | | 463 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 858.00 | 49 858.00 | | 49 858.00 |
8L Deferred income | 11 877.00 | 11 877.00 | | 11 877.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 157 867.00 | 62 137.00 | 95 730.00 | 157 867.00 |
VJ Loans taken out during the year | 125 614.00 | | | 125 614.00 |
VK Loans repaid during the year | 42 270.00 | | | 42 270.00 |
VS Prepaid expenses | 51 307.00 | | | 51 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 708.00 | 1 146 597.00 | 55 110.00 | 1 201 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 107.00 | 1 009 377.00 | 95 730.00 | 1 105 107.00 |
