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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 | 20 916.00 | 20 916.00 | | 20 916.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 169 220.00 | 162 644.00 | 6 576.00 | 169 220.00 |
AT Other tangible assets | 118 081.00 | 75 093.00 | 42 988.00 | 118 081.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 423 798.00 | 321 033.00 | 102 765.00 | 423 798.00 |
BL Raw materials, supplies | 147 906.00 | 14 604.00 | 133 302.00 | 147 906.00 |
BN Goods in progress | 2 433.00 | | 2 433.00 | 2 433.00 |
BP Services in progress | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 583 379.00 | 8 929.00 | 574 450.00 | 583 379.00 |
BZ Other receivables | 31 836.00 | | 31 836.00 | 31 836.00 |
CF Cash and cash equivalents | 299 443.00 | | 299 443.00 | 299 443.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 1 069 985.00 | 23 533.00 | 1 046 452.00 | 1 069 985.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 493 784.00 | 344 566.00 | 1 149 218.00 | 1 493 784.00 |
CR Shares due in more than one year | 10 715.00 | | | 10 715.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CX Development or Research and Development Expenses | 62 380.00 | 62 380.00 | | 62 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 154.00 | | | 5 154.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 212 087.00 | | | 212 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 761.00 | | | 103 761.00 |
DL TOTAL (I) | 453 002.00 | | | 453 002.00 |
DU Loans and Debts from Credit Institutions (3) | 153 182.00 | | | 153 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 283.00 | | | 18 283.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 282 551.00 | | | 282 551.00 |
DY Tax and social security liabilities | 190 428.00 | | | 190 428.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EB Prepaid income (2) | 35 651.00 | | | 35 651.00 |
EC TOTAL (IV) | 696 216.00 | | | 696 216.00 |
EE Grand total (I to V) | 1 149 218.00 | | | 1 149 218.00 |
EG Accrued income and payables due within one year | 574 494.00 | | | 574 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 1 840 620.00 | 54 594.00 | 1 895 214.00 | 1 840 620.00 |
FG Production sold - services | 590 950.00 | 2 646.00 | 593 596.00 | 590 950.00 |
FJ Net sales | 2 431 570.00 | 57 240.00 | 2 488 810.00 | 2 431 570.00 |
FM Inventory production | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 865.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 2 514 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 431.00 | |
FV Inventory change (raw materials and supplies) | | | 51 281.00 | |
FW Other purchases and external expenses | | | 723 649.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | 379 507.00 | |
FZ Social Security Contributions | | | 133 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 892.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 2 369 080.00 | |
GG - OPERATING RESULT (I - II) | | | 144 932.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 621.00 | | | 18 621.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 4 396.00 | | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 35 276.00 | | | 35 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 269.00 | | | 2 516 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 508.00 | | | 2 412 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 761.00 | | | 103 761.00 |
HP References: Equipment leasing | 31.00 | | | 31.00 |
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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 | 418 370.00 | | 18 130.00 | 418 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 380.00 | | | 62 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 12 704.00 | 423 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 380.00 | |
IO DECREASES Total including other intangible assets | | 2 504.00 | 65 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 933.00 | 287 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 421.00 | | | 68 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 802.00 | | 12 430.00 | 284 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 5 700.00 | 2 767.00 |
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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 | 303 633.00 | 25 710.00 | 8 308.00 | 303 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 380.00 | | | 62 380.00 |
PE DEPRECIATION Total including other intangible assets | 21 618.00 | 1 803.00 | 2 504.00 | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 635.00 | 23 907.00 | 5 804.00 | 219 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 561.00 | 14 604.00 | 2 561.00 | 2 561.00 |
6T Receivables | 8 324.00 | 1 288.00 | 683.00 | 8 324.00 |
7B Total provisions for depreciation | 10 885.00 | 15 892.00 | 3 244.00 | 10 885.00 |
7C Grand total | 10 885.00 | 15 892.00 | 3 244.00 | 10 885.00 |
UE of which provisions and reversals: - Operating | | 15 892.00 | 3 244.00 | |
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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 | 282 551.00 | 282 551.00 | | 282 551.00 |
8C Staff and Related Accounts | 35 591.00 | 35 591.00 | | 35 591.00 |
8D Social Security and Other Social Organizations | 49 546.00 | 49 546.00 | | 49 546.00 |
8E Income Taxes | 19 472.00 | 19 472.00 | | 19 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 35 651.00 | 35 651.00 | | 35 651.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 572 664.00 | | | 572 664.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 10 715.00 | | | 10 715.00 |
VB VAT | 29 116.00 | | | 29 116.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 152 564.00 | 46 842.00 | 95 885.00 | 152 564.00 |
VI Group and Associates | 18 283.00 | 18 283.00 | | 18 283.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 518.00 | | | 54 518.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 634.00 | 607 219.00 | 16 415.00 | 623 634.00 |
VW VAT | 82 042.00 | 82 042.00 | | 82 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 216.00 | 574 494.00 | 95 885.00 | 680 216.00 |
