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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 | 24 530.00 | 6 948.00 | 17 582.00 | 24 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 438 014.00 | 421 623.00 | 16 391.00 | 438 014.00 |
AT Other tangible assets | 329 097.00 | 256 865.00 | 72 232.00 | 329 097.00 |
BH Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
BJ TOTAL (I) | 844 141.00 | 685 435.00 | 158 706.00 | 844 141.00 |
BL Raw materials, supplies | 694 481.00 | | 694 481.00 | 694 481.00 |
BR Intermediate and finished products | 215 370.00 | | 215 370.00 | 215 370.00 |
BV Advances and down payments on orders | 59 505.00 | | 59 505.00 | 59 505.00 |
BX Customers and related accounts | 1 304 362.00 | 7 113.00 | 1 297 248.00 | 1 304 362.00 |
CF Cash and cash equivalents | 565 192.00 | | 565 192.00 | 565 192.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 2 865 631.00 | 7 113.00 | 2 858 517.00 | 2 865 631.00 |
CO Grand total (0 to V) | 3 709 772.00 | 692 549.00 | 3 017 223.00 | 3 709 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 472 475.00 | 298 975.00 | | 472 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 497.00 | 423 500.00 | | 478 497.00 |
DL TOTAL (I) | 2 050 972.00 | 1 822 475.00 | | 2 050 972.00 |
DT Other Bond Issues | 118 520.00 | 21 153.00 | | 118 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 355.00 | 333 565.00 | | 306 355.00 |
DX Trade payables and related accounts | 309 648.00 | 438 322.00 | | 309 648.00 |
EA Other liabilities | 13 358.00 | 16 989.00 | | 13 358.00 |
EC TOTAL (IV) | 966 251.00 | 1 003 375.00 | | 966 251.00 |
EE Grand total (I to V) | 3 017 223.00 | 2 825 850.00 | | 3 017 223.00 |
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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 | 915 447.00 | 6 485.00 | 921 932.00 | 915 447.00 |
FD Production sold - goods | 4 187 472.00 | 54 785.00 | 4 242 257.00 | 4 187 472.00 |
FG Production sold - services | 15 891.00 | 560.00 | 16 451.00 | 15 891.00 |
FJ Net sales | 5 118 809.00 | 61 830.00 | 5 180 640.00 | 5 118 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 192 931.00 | |
FS Purchases of goods (including customs duties) | | | 174 684.00 | |
FT Inventory change (goods) | | | -37 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 570.00 | |
FV Inventory change (raw materials and supplies) | | | 154 027.00 | |
FW Other purchases and external expenses | | | 1 641 459.00 | |
FX Taxes, duties, and similar payments | | | 39 501.00 | |
FY Salaries and Wages | | | 752 772.00 | |
FZ Social Security Contributions | | | 283 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 4 504 087.00 | |
GG - OPERATING RESULT (I - II) | | | 688 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 17 277.00 | | 45.00 |
HB Exceptional income from capital transactions | 11 000.00 | 11 430.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 045.00 | 28 707.00 | | 11 045.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 2 805.00 | | |
HH Total exceptional expenses (VIII) | | 2 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | 25 817.00 | | 11 045.00 |
HK Income tax | 220 173.00 | 191 668.00 | | 220 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 976.00 | 4 955 008.00 | | 5 203 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 479.00 | 4 531 508.00 | | 4 725 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 497.00 | 423 500.00 | | 478 497.00 |
HP References: Equipment leasing | 30 640.00 | 25 009.00 | | 30 640.00 |
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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 | 814 805.00 | | 41 071.00 | 814 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 256.00 | |
I4 DECREASES Grand Total | | 11 735.00 | 844 141.00 | |
IO DECREASES Total including other intangible assets | | 6 735.00 | 39 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 767 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | 22 760.00 | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 799.00 | | 18 312.00 | 753 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 256.00 | | | 37 256.00 |
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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 | 630 320.00 | 66 851.00 | 11 735.00 | 630 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | 5 178.00 | 6 735.00 | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 815.00 | 61 673.00 | 5 000.00 | 621 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 113.00 | | | 7 113.00 |
7B Total provisions for depreciation | 7 113.00 | | | 7 113.00 |
7C Grand total | 7 113.00 | | | 7 113.00 |
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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 | 309 648.00 | 309 648.00 | | 309 648.00 |
8C Staff and Related Accounts | 54 958.00 | 54 958.00 | | 54 958.00 |
8D Social Security and Other Social Organizations | 99 020.00 | 99 020.00 | | 99 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
UT Other financial assets | 37 256.00 | | | 37 256.00 |
UX Other trade receivables | 1 295 826.00 | | | 1 295 826.00 |
VA Doubtful or disputed receivables | 8 536.00 | | | 8 536.00 |
VB VAT | 23 365.00 | | | 23 365.00 |
VH Loans with a maturity of more than one year at origin | 118 520.00 | 27 516.00 | 91 004.00 | 118 520.00 |
VI Group and Associates | 306 355.00 | 306 355.00 | | 306 355.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 632.00 | | | 22 632.00 |
VM Income taxes | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | | | 2 045.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 337.00 | 1 331 081.00 | 37 256.00 | 1 368 337.00 |
VW VAT | 60 789.00 | 60 789.00 | | 60 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 251.00 | 875 247.00 | 91 004.00 | 966 251.00 |
