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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 | 17 884.00 | 17 884.00 | | 17 884.00 |
AR Technical installations, industrial equipment and tools | 23 332.00 | 20 888.00 | 2 444.00 | 23 332.00 |
AT Other tangible assets | 40 620.00 | 37 033.00 | 3 586.00 | 40 620.00 |
BH Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
BJ TOTAL (I) | 274 203.00 | 76 556.00 | 197 647.00 | 274 203.00 |
BL Raw materials, supplies | 752 708.00 | | 752 708.00 | 752 708.00 |
BX Customers and related accounts | 579 368.00 | 15 510.00 | 563 858.00 | 579 368.00 |
BZ Other receivables | 42 083.00 | | 42 083.00 | 42 083.00 |
CF Cash and cash equivalents | 396 533.00 | | 396 533.00 | 396 533.00 |
CH Prepaid expenses | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 1 798 137.00 | 15 510.00 | 1 782 627.00 | 1 798 137.00 |
CO Grand total (0 to V) | 2 072 340.00 | 92 066.00 | 1 980 274.00 | 2 072 340.00 |
CR Shares due in more than one year | 14 250.00 | | | 14 250.00 |
CU Other investments | 125 586.00 | | 125 586.00 | 125 586.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 803 176.00 | | | 803 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 878.00 | | | 219 878.00 |
DL TOTAL (I) | 1 039 824.00 | | | 1 039 824.00 |
DP Provisions for Risks | 33 398.00 | | | 33 398.00 |
DR TOTAL (IV) | 33 398.00 | | | 33 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | | | 33 200.00 |
DW Advances and down payments received on current orders | 6 168.00 | | | 6 168.00 |
DX Trade payables and related accounts | 646 928.00 | | | 646 928.00 |
DY Tax and social security liabilities | 184 079.00 | | | 184 079.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EB Prepaid income (2) | 33 227.00 | | | 33 227.00 |
EC TOTAL (IV) | 907 052.00 | | | 907 052.00 |
EE Grand total (I to V) | 1 980 274.00 | | | 1 980 274.00 |
EG Accrued income and payables due within one year | 867 883.00 | | | 867 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 447 924.00 | | 447 924.00 | 447 924.00 |
FD Production sold - goods | 2 707 850.00 | 550 812.00 | 3 258 662.00 | 2 707 850.00 |
FG Production sold - services | 161 002.00 | 17 050.00 | 178 052.00 | 161 002.00 |
FJ Net sales | 3 316 776.00 | 567 862.00 | 3 884 639.00 | 3 316 776.00 |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 827.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 3 921 449.00 | |
FS Purchases of goods (including customs duties) | | | 539 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 962.00 | |
FV Inventory change (raw materials and supplies) | | | -97 858.00 | |
FW Other purchases and external expenses | | | 681 580.00 | |
FX Taxes, duties, and similar payments | | | 27 512.00 | |
FY Salaries and Wages | | | 455 200.00 | |
FZ Social Security Contributions | | | 148 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 398.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 3 603 327.00 | |
GG - OPERATING RESULT (I - II) | | | 318 122.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 031.00 | | | 48 031.00 |
A4 Equity method investments | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 90 104.00 | | | 90 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 551.00 | | | 3 923 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 672.00 | | | 3 703 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 878.00 | | | 219 878.00 |
HP References: Equipment leasing | 8 615.00 | | | 8 615.00 |
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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 | 246 703.00 | | | 246 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 616.00 | |
I4 DECREASES Grand Total | | | 274 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 952.00 | | | 59 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 116.00 | | | 168 116.00 |
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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 | 69 688.00 | 6 868.00 | | 69 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 17 884.00 | | | 17 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 054.00 | 6 868.00 | | 51 054.00 |
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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 | 33 827.00 | 33 398.00 | 33 827.00 | 33 827.00 |
7C Grand total | 33 827.00 | 33 398.00 | 33 827.00 | 33 827.00 |
UE of which provisions and reversals: - Operating | | 33 398.00 | 33 827.00 | |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
8B Suppliers and Related Accounts | 646 929.00 | 646 929.00 | | 646 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
8L Deferred income | 33 227.00 | 33 227.00 | | 33 227.00 |
UT Other financial assets | 66 030.00 | | | 66 030.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 17 646.00 | | | 17 646.00 |
VS Prepaid expenses | 27 443.00 | | | 27 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 925.00 | 634 645.00 | 80 280.00 | 714 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 883.00 | 867 883.00 | 33 000.00 | 900 883.00 |
