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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 | 39 611.00 | 36 187.00 | 3 424.00 | 39 611.00 |
AH Goodwill | 24 867.00 | | 24 867.00 | 24 867.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 12 718.00 | | 12 718.00 |
AT Other tangible assets | 372 178.00 | 328 184.00 | 43 994.00 | 372 178.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 82 103.00 | | 82 103.00 | 82 103.00 |
BJ TOTAL (I) | 531 528.00 | 377 089.00 | 154 439.00 | 531 528.00 |
BL Raw materials, supplies | 517 806.00 | | 517 806.00 | 517 806.00 |
BN Goods in progress | 502 352.00 | | 502 352.00 | 502 352.00 |
BX Customers and related accounts | 2 752 315.00 | | 2 752 315.00 | 2 752 315.00 |
BZ Other receivables | 593 820.00 | | 593 820.00 | 593 820.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 692 740.00 | | 1 692 740.00 | 1 692 740.00 |
CJ TOTAL (II) | 6 309 033.00 | | 6 309 033.00 | 6 309 033.00 |
CO Grand total (0 to V) | 6 840 561.00 | 377 089.00 | 6 463 472.00 | 6 840 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DE Statutory or contractual reserves | 1 344 869.00 | 1 344 869.00 | | 1 344 869.00 |
DG Other reserves | 1 381 943.00 | 879 285.00 | | 1 381 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 636.00 | 1 302 658.00 | | 818 636.00 |
DL TOTAL (I) | 3 818 248.00 | 3 799 612.00 | | 3 818 248.00 |
DP Provisions for Risks | 161 460.00 | 169 920.00 | | 161 460.00 |
DR TOTAL (IV) | 161 460.00 | 169 920.00 | | 161 460.00 |
DU Loans and Debts from Credit Institutions (3) | 20 117.00 | 1 363.00 | | 20 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 1 087 744.00 | 706 217.00 | | 1 087 744.00 |
DY Tax and social security liabilities | 624 083.00 | 982 865.00 | | 624 083.00 |
EA Other liabilities | 27 473.00 | 85 256.00 | | 27 473.00 |
EB Prepaid income (2) | 714 498.00 | 345 523.00 | | 714 498.00 |
EC TOTAL (IV) | 2 483 764.00 | 2 121 223.00 | | 2 483 764.00 |
EE Grand total (I to V) | 6 463 472.00 | 6 090 755.00 | | 6 463 472.00 |
EG Accrued income and payables due within one year | 2 470 633.00 | 2 121 223.00 | | 2 470 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | 1 363.00 | | 1 797.00 |
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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 | | | 10 391 841.00 | |
FG Production sold - services | | | 339 818.00 | |
FJ Net sales | | | 10 731 659.00 | |
FM Inventory production | | | 74 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 920.00 | |
FQ Other income | | | 4 932.00 | |
FR Total operating income (I) | | | 10 980 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 006.00 | |
FV Inventory change (raw materials and supplies) | | | -171 242.00 | |
FW Other purchases and external expenses | | | 4 670 120.00 | |
FX Taxes, duties, and similar payments | | | 123 845.00 | |
FY Salaries and Wages | | | 1 642 938.00 | |
FZ Social Security Contributions | | | 681 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 460.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 9 781 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 148.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GO Net income from sales of marketable securities | | | 2 844.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 228.00 | 19 515.00 | | 15 228.00 |
HD Total exceptional income (VII) | 15 228.00 | 19 615.00 | | 15 228.00 |
HE Exceptional expenses on management operations | 15 935.00 | 39 920.00 | | 15 935.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 15 935.00 | 39 978.00 | | 15 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -20 363.00 | | -706.00 |
HK Income tax | 382 363.00 | 613 818.00 | | 382 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 998 408.00 | 11 341 509.00 | | 10 998 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 772.00 | 10 038 851.00 | | 10 179 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 636.00 | 1 302 658.00 | | 818 636.00 |
HP References: Equipment leasing | 19 098.00 | 19 098.00 | | 19 098.00 |
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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 | 36 083.00 | | | 36 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 783.00 | |
I4 DECREASES Grand Total | | | 36 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 418.00 | | | 20 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 732.00 | | | 12 732.00 |
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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 | 22 422.00 | 928.00 | | 22 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 489.00 | 928.00 | | 19 489.00 |
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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 | 119 310.00 | 142 890.00 | 119 310.00 | 119 310.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 578 848.00 | 578 848.00 | | 578 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 078.00 | 154 078.00 | | 154 078.00 |
8L Deferred income | 329 830.00 | 329 830.00 | | 329 830.00 |
UT Other financial assets | 12 733.00 | | | 12 733.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 486.00 | 1 684 754.00 | 12 733.00 | 1 697 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 004.00 | 1 418 004.00 | | 1 418 004.00 |
