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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 | 219 053.00 | 219 053.00 | | 219 053.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 244 448.00 | 224 938.00 | 19 509.00 | 244 448.00 |
AT Other tangible assets | 227 455.00 | 223 324.00 | 4 131.00 | 227 455.00 |
BH Other financial assets | 23 247.00 | | 23 247.00 | 23 247.00 |
BJ TOTAL (I) | 734 522.00 | 667 315.00 | 67 207.00 | 734 522.00 |
BL Raw materials, supplies | 755 801.00 | 27 783.00 | 728 017.00 | 755 801.00 |
BR Intermediate and finished products | 463 283.00 | 15 474.00 | 447 809.00 | 463 283.00 |
BT Goods | 11 757.00 | 1 097.00 | 10 659.00 | 11 757.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 603 030.00 | | 603 030.00 | 603 030.00 |
BZ Other receivables | 241 576.00 | | 241 576.00 | 241 576.00 |
CD Marketable securities | 915 688.00 | | 915 688.00 | 915 688.00 |
CF Cash and cash equivalents | 210 816.00 | | 210 816.00 | 210 816.00 |
CH Prepaid expenses | 46 784.00 | | 46 784.00 | 46 784.00 |
CJ TOTAL (II) | 3 251 676.00 | 44 355.00 | 3 207 321.00 | 3 251 676.00 |
CN Currency translation adjustments (V) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 3 986 638.00 | 711 670.00 | 3 274 967.00 | 3 986 638.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 691 664.00 | 1 627 807.00 | | 1 691 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 176.00 | 189 857.00 | | 177 176.00 |
DL TOTAL (I) | 2 198 840.00 | 2 147 664.00 | | 2 198 840.00 |
DP Provisions for Risks | 115 476.00 | 138 321.00 | | 115 476.00 |
DR TOTAL (IV) | 115 476.00 | 138 321.00 | | 115 476.00 |
DU Loans and Debts from Credit Institutions (3) | 40 959.00 | 44 255.00 | | 40 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 086.00 | 25 086.00 | | 25 086.00 |
DW Advances and down payments received on current orders | 80 508.00 | 26 023.00 | | 80 508.00 |
DX Trade payables and related accounts | 553 400.00 | 497 087.00 | | 553 400.00 |
DY Tax and social security liabilities | 260 695.00 | 278 145.00 | | 260 695.00 |
EA Other liabilities | | 2 739.00 | | |
EC TOTAL (IV) | 960 650.00 | 873 338.00 | | 960 650.00 |
ED (V) | | 392.00 | | |
EE Grand total (I to V) | 3 274 967.00 | 3 159 716.00 | | 3 274 967.00 |
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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 | 102 967.00 | 15 982.00 | 118 949.00 | 102 967.00 |
FD Production sold - goods | 4 320 232.00 | 290 435.00 | 4 610 668.00 | 4 320 232.00 |
FG Production sold - services | 208 787.00 | | 208 787.00 | 208 787.00 |
FJ Net sales | 4 631 987.00 | 306 418.00 | 4 938 405.00 | 4 631 987.00 |
FM Inventory production | | | 100 192.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 867.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 227 531.00 | |
FS Purchases of goods (including customs duties) | | | 66 013.00 | |
FT Inventory change (goods) | | | 2 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 228 142.00 | |
FV Inventory change (raw materials and supplies) | | | -58 995.00 | |
FW Other purchases and external expenses | | | 980 740.00 | |
FX Taxes, duties, and similar payments | | | 57 081.00 | |
FY Salaries and Wages | | | 1 153 522.00 | |
FZ Social Security Contributions | | | 538 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 476.00 | |
GE Other Expenses | | | 20 751.00 | |
GF Total Operating Expenses (II) | | | 5 162 554.00 | |
GG - OPERATING RESULT (I - II) | | | 64 977.00 | |
GL Other interest and similar income | | | 16 305.00 | |
GN Positive exchange differences | | | 1 855.00 | |
GP Total financial income (V) | | | 18 161.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 520.00 | | | 13 520.00 |
HB Exceptional income from capital transactions | | 622.00 | | |
HD Total exceptional income (VII) | 13 520.00 | 622.00 | | 13 520.00 |
HE Exceptional expenses on management operations | | 3 009.00 | | |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 3 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 520.00 | -3 009.00 | | 13 520.00 |
HK Income tax | -82 065.00 | -86 991.00 | | -82 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 213.00 | 5 134 882.00 | | 5 259 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 037.00 | 4 945 025.00 | | 5 082 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 176.00 | 189 857.00 | | 177 176.00 |
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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 | 731 030.00 | | | 731 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 747.00 | |
I4 DECREASES Grand Total | | | 734 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 411.00 | | | 468 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 747.00 | | | 23 747.00 |
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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 | 653 472.00 | 14 728.00 | 886.00 | 653 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 225.00 | 8 923.00 | 886.00 | 440 225.00 |
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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 | 138 321.00 | 115 476.00 | 138 321.00 | 138 321.00 |
6N Inventories and work in progress | 33 033.00 | 44 355.00 | 33 033.00 | 33 033.00 |
7B Total provisions for depreciation | 33 033.00 | 44 355.00 | 33 033.00 | 33 033.00 |
7C Grand total | 171 354.00 | 159 831.00 | 171 354.00 | 171 354.00 |
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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 | 553 400.00 | 553 400.00 | | 553 400.00 |
UX Other trade receivables | 603 030.00 | | | 603 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 576.00 | | | 241 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 607.00 | 844 607.00 | | 844 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 054.00 | 840 424.00 | 14 630.00 | 855 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
