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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 | 625.00 | 625.00 | | 625.00 |
AJ Other Intangible Assets | 111 473.00 | 109 636.00 | 1 837.00 | 111 473.00 |
AP Buildings | 63 998.00 | 62 287.00 | 1 711.00 | 63 998.00 |
AR Technical installations, industrial equipment and tools | 844 592.00 | 749 084.00 | 95 508.00 | 844 592.00 |
AT Other tangible assets | 82 271.00 | 77 615.00 | 4 657.00 | 82 271.00 |
AV Fixed assets in progress | 37 411.00 | | 37 411.00 | 37 411.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 179 370.00 | 999 247.00 | 180 123.00 | 1 179 370.00 |
BL Raw materials, supplies | 665 063.00 | 63 398.00 | 601 665.00 | 665 063.00 |
BN Goods in progress | 121 241.00 | | 121 241.00 | 121 241.00 |
BP Services in progress | 56 814.00 | | 56 814.00 | 56 814.00 |
BR Intermediate and finished products | 19 005.00 | | 19 005.00 | 19 005.00 |
BT Goods | 48 050.00 | 48 050.00 | | 48 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 400 632.00 | 465 403.00 | 935 229.00 | 1 400 632.00 |
BZ Other receivables | 196 406.00 | | 196 406.00 | 196 406.00 |
CD Marketable securities | 450 115.00 | | 450 115.00 | 450 115.00 |
CF Cash and cash equivalents | 753 556.00 | | 753 556.00 | 753 556.00 |
CH Prepaid expenses | 24 574.00 | | 24 574.00 | 24 574.00 |
CJ TOTAL (II) | 3 735 456.00 | 576 851.00 | 3 158 605.00 | 3 735 456.00 |
CO Grand total (0 to V) | 4 914 826.00 | 1 576 098.00 | 3 338 728.00 | 4 914 826.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 210.00 | 308 210.00 | | 308 210.00 |
DD Legal reserve (1) | 30 821.00 | 30 821.00 | | 30 821.00 |
DG Other reserves | 308 408.00 | 308 408.00 | | 308 408.00 |
DH Retained earnings | 1 220 336.00 | 1 190 366.00 | | 1 220 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 617.00 | 629 969.00 | | 405 617.00 |
DL TOTAL (I) | 2 273 391.00 | 2 467 774.00 | | 2 273 391.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 036.00 | 130 000.00 | | 319 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 828.00 | | |
DW Advances and down payments received on current orders | 91 450.00 | 234 086.00 | | 91 450.00 |
DX Trade payables and related accounts | 312 958.00 | 513 264.00 | | 312 958.00 |
DY Tax and social security liabilities | 266 746.00 | 261 185.00 | | 266 746.00 |
EA Other liabilities | | 145.00 | | |
EB Prepaid income (2) | 55 149.00 | | | 55 149.00 |
EC TOTAL (IV) | 1 045 337.00 | 1 142 509.00 | | 1 045 337.00 |
EE Grand total (I to V) | 3 338 728.00 | 3 610 283.00 | | 3 338 728.00 |
EG Accrued income and payables due within one year | 839 850.00 | 1 028 181.00 | | 839 850.00 |
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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 | 4 422 656.00 | | 4 422 656.00 | 4 422 656.00 |
FG Production sold - services | 559 325.00 | | 559 325.00 | 559 325.00 |
FJ Net sales | 4 981 981.00 | | 4 981 981.00 | 4 981 981.00 |
FM Inventory production | | | -11 207.00 | |
FN Capitalized production | | | 9 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 852.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 041 259.00 | |
FS Purchases of goods (including customs duties) | | | 48 050.00 | |
FT Inventory change (goods) | | | -48 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 515.00 | |
FV Inventory change (raw materials and supplies) | | | 224 144.00 | |
FW Other purchases and external expenses | | | 980 035.00 | |
FX Taxes, duties, and similar payments | | | 68 176.00 | |
FY Salaries and Wages | | | 800 640.00 | |
FZ Social Security Contributions | | | 327 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 585.00 | |
GE Other Expenses | | | 44 833.00 | |
GF Total Operating Expenses (II) | | | 4 553 354.00 | |
GG - OPERATING RESULT (I - II) | | | 487 905.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 532.00 | |
GP Total financial income (V) | | | 12 532.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 052.00 | 38 837.00 | | 16 052.00 |
HA Exceptional income from management transactions | 8 336.00 | 16 048.00 | | 8 336.00 |
HD Total exceptional income (VII) | 8 336.00 | 16 048.00 | | 8 336.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 664.00 | 16 048.00 | | -11 664.00 |
HK Income tax | 82 682.00 | 221 068.00 | | 82 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 127.00 | 4 858 860.00 | | 5 062 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 511.00 | 4 228 890.00 | | 4 656 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 617.00 | 629 969.00 | | 405 617.00 |
HP References: Equipment leasing | 45 607.00 | 63 433.00 | | 45 607.00 |
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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 | 1 055 540.00 | | 141 530.00 | 1 055 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 1 179 370.00 | |
IO DECREASES Total including other intangible assets | | | 112 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 1 028 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 418.00 | | 6 680.00 | 105 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 121.00 | | 134 850.00 | 911 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 947 432.00 | 51 815.00 | | 947 432.00 |
PE DEPRECIATION Total including other intangible assets | 105 418.00 | 4 843.00 | | 105 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 014.00 | 46 972.00 | | 842 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 111 448.00 | | |
6T Receivables | 82 065.00 | 428 137.00 | 44 800.00 | 82 065.00 |
7B Total provisions for depreciation | 82 065.00 | 539 585.00 | 44 800.00 | 82 065.00 |
7C Grand total | 82 065.00 | 559 585.00 | 44 800.00 | 82 065.00 |
UE of which provisions and reversals: - Operating | | 539 585.00 | 44 800.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 312 958.00 | 312 958.00 | | 312 958.00 |
8C Staff and Related Accounts | 103 875.00 | 103 875.00 | | 103 875.00 |
8D Social Security and Other Social Organizations | 76 897.00 | 76 897.00 | | 76 897.00 |
8L Deferred income | 55 149.00 | 55 149.00 | | 55 149.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 842 290.00 | | | 842 290.00 |
VA Doubtful or disputed receivables | 558 342.00 | | | 558 342.00 |
VB VAT | 15 706.00 | | | 15 706.00 |
VC Group and associates | 167 310.00 | | | 167 310.00 |
VG Loans with a maturity of up to one year at origin | 319 036.00 | 113 549.00 | 194 487.00 | 319 036.00 |
VJ Loans taken out during the year | 185 180.00 | | | 185 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 448.00 | 20 448.00 | | 20 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 390.00 | | | 13 390.00 |
VS Prepaid expenses | -724 574.00 | | | -724 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 612.00 | 1 660 612.00 | | 1 660 612.00 |
VW VAT | 65 526.00 | 65 526.00 | | 65 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 888.00 | 748 401.00 | 194 487.00 | 953 888.00 |
