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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 054.00 | 17 334.00 | 720.00 | 18 054.00 |
AT Other tangible assets | 60 108.00 | 26 149.00 | 33 959.00 | 60 108.00 |
BH Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
BJ TOTAL (I) | 174 249.00 | 45 995.00 | 128 254.00 | 174 249.00 |
BL Raw materials, supplies | 276 667.00 | | 276 667.00 | 276 667.00 |
BV Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 157 588.00 | | 157 588.00 | 157 588.00 |
BZ Other receivables | 55 374.00 | | 55 374.00 | 55 374.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 431 260.00 | | 431 260.00 | 431 260.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 929 488.00 | | 929 488.00 | 929 488.00 |
CO Grand total (0 to V) | 1 103 737.00 | 45 995.00 | 1 057 742.00 | 1 103 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 535.00 | 176 100.00 | | 233 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 208.00 | 107 435.00 | | 125 208.00 |
DL TOTAL (I) | 367 543.00 | 292 335.00 | | 367 543.00 |
DP Provisions for Risks | 9 524.00 | 8 837.00 | | 9 524.00 |
DR TOTAL (IV) | 9 524.00 | 8 837.00 | | 9 524.00 |
DU Loans and Debts from Credit Institutions (3) | 28 764.00 | 4 595.00 | | 28 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 544.00 | 158 793.00 | | 184 544.00 |
DW Advances and down payments received on current orders | 4 253.00 | 5 600.00 | | 4 253.00 |
DX Trade payables and related accounts | 280 403.00 | 616 568.00 | | 280 403.00 |
DY Tax and social security liabilities | 88 815.00 | 77 949.00 | | 88 815.00 |
EA Other liabilities | 2 492.00 | 8 722.00 | | 2 492.00 |
EB Prepaid income (2) | 91 404.00 | 173 733.00 | | 91 404.00 |
EC TOTAL (IV) | 680 675.00 | 1 045 961.00 | | 680 675.00 |
EE Grand total (I to V) | 1 057 742.00 | 1 347 133.00 | | 1 057 742.00 |
EG Accrued income and payables due within one year | 642 950.00 | 1 024 965.00 | | 642 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 263.00 | | 443.00 |
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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 | 1 903 884.00 | 2 917.00 | 1 906 801.00 | 1 903 884.00 |
FG Production sold - services | 466 047.00 | | 466 047.00 | 466 047.00 |
FJ Net sales | 2 369 931.00 | 2 917.00 | 2 372 848.00 | 2 369 931.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 404 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 991.00 | |
FV Inventory change (raw materials and supplies) | | | 177 745.00 | |
FW Other purchases and external expenses | | | 514 555.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 223 441.00 | |
FZ Social Security Contributions | | | 75 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 524.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 239 441.00 | |
GG - OPERATING RESULT (I - II) | | | 165 286.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 003.00 | 8 305.00 | | 22 003.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 23 760.00 | 9 698.00 | | 23 760.00 |
HC Reversals of provisions and transfers of expenses | | 5 100.00 | | |
HD Total exceptional income (VII) | 23 760.00 | 14 798.00 | | 23 760.00 |
HE Exceptional expenses on management operations | 407.00 | 60.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 17 001.00 | 6 315.00 | | 17 001.00 |
HG Exceptional depreciation and provisions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 17 408.00 | 6 897.00 | | 17 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 351.00 | 7 901.00 | | 6 351.00 |
HK Income tax | 47 306.00 | 38 600.00 | | 47 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 649.00 | 2 264 138.00 | | 2 430 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 441.00 | 2 156 703.00 | | 2 305 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 208.00 | 107 435.00 | | 125 208.00 |
HP References: Equipment leasing | 8 006.00 | 10 231.00 | | 8 006.00 |
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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 | 157 315.00 | | 59 041.00 | 157 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 695.00 | 18 575.00 | |
I4 DECREASES Grand Total | | 42 108.00 | 174 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 413.00 | 78 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 268.00 | | 48 106.00 | 65 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | 1 735.00 | 14 535.00 |
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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 | 58 100.00 | 13 002.00 | 25 106.00 | 58 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 593.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 180.00 | 12 408.00 | 25 106.00 | 56 180.00 |
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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 | 8 837.00 | 9 524.00 | 8 837.00 | 8 837.00 |
7C Grand total | 8 837.00 | 9 524.00 | 8 837.00 | 8 837.00 |
UE of which provisions and reversals: - Operating | | 9 524.00 | 8 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 660.00 | | 13 660.00 | 13 660.00 |
8B Suppliers and Related Accounts | 280 403.00 | 280 403.00 | | 280 403.00 |
8C Staff and Related Accounts | 37 362.00 | 37 362.00 | | 37 362.00 |
8D Social Security and Other Social Organizations | 45 721.00 | 45 721.00 | | 45 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
8L Deferred income | 91 404.00 | 87 755.00 | 3 649.00 | 91 404.00 |
UT Other financial assets | 18 575.00 | | | 18 575.00 |
UX Other trade receivables | 157 588.00 | | | 157 588.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 36 765.00 | | | 36 765.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 28 321.00 | 12 157.00 | 16 164.00 | 28 321.00 |
VI Group and Associates | 170 884.00 | 170 884.00 | | 170 884.00 |
VJ Loans taken out during the year | 43 636.00 | | | 43 636.00 |
VK Loans repaid during the year | 19 672.00 | | | 19 672.00 |
VM Income taxes | 1 336.00 | | | 1 336.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | | | 16 007.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 834.00 | 218 259.00 | 18 575.00 | 236 834.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 423.00 | 642 950.00 | 33 473.00 | 676 423.00 |
