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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
AR Technical installations, industrial equipment and tools | 204 445.00 | 184 764.00 | 19 682.00 | 204 445.00 |
AT Other tangible assets | 94 908.00 | 89 601.00 | 5 306.00 | 94 908.00 |
BH Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BJ TOTAL (I) | 391 879.00 | 289 893.00 | 101 985.00 | 391 879.00 |
BL Raw materials, supplies | 8 584.00 | | 8 584.00 | 8 584.00 |
BN Goods in progress | 84 055.00 | | 84 055.00 | 84 055.00 |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 461 757.00 | | 461 757.00 | 461 757.00 |
BZ Other receivables | 54 823.00 | | 54 823.00 | 54 823.00 |
CD Marketable securities | 183 427.00 | | 183 427.00 | 183 427.00 |
CF Cash and cash equivalents | 535 661.00 | | 535 661.00 | 535 661.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 1 339 366.00 | | 1 339 366.00 | 1 339 366.00 |
CO Grand total (0 to V) | 1 731 245.00 | 289 893.00 | 1 441 351.00 | 1 731 245.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 452 229.00 | 474 784.00 | | 452 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 981.00 | -22 555.00 | | 94 981.00 |
DL TOTAL (I) | 587 911.00 | 492 929.00 | | 587 911.00 |
DP Provisions for Risks | 44 735.00 | 36 345.00 | | 44 735.00 |
DR TOTAL (IV) | 44 735.00 | 36 345.00 | | 44 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 835.00 | | |
DW Advances and down payments received on current orders | 49 948.00 | 2 271.00 | | 49 948.00 |
DX Trade payables and related accounts | 380 297.00 | 361 515.00 | | 380 297.00 |
DY Tax and social security liabilities | 267 985.00 | 245 335.00 | | 267 985.00 |
EA Other liabilities | | 157 261.00 | | |
EB Prepaid income (2) | 110 476.00 | 57 750.00 | | 110 476.00 |
EC TOTAL (IV) | 808 706.00 | 829 967.00 | | 808 706.00 |
EE Grand total (I to V) | 1 441 351.00 | 1 359 241.00 | | 1 441 351.00 |
EG Accrued income and payables due within one year | 808 706.00 | 829 966.00 | | 808 706.00 |
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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 | 2 602 416.00 | | 2 602 416.00 | 2 602 416.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 2 602 802.00 | | 2 602 802.00 | 2 602 802.00 |
FM Inventory production | | | -16 415.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 635 747.00 | |
FU Purchases of raw materials and other supplies | | | 903 757.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 744 609.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 623 093.00 | |
FZ Social Security Contributions | | | 197 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 735.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 2 557 255.00 | |
GG - OPERATING RESULT (I - II) | | | 78 493.00 | |
GL Other interest and similar income | | | 8 053.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 053.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 013.00 | 31 940.00 | | 10 013.00 |
HA Exceptional income from management transactions | 10 059.00 | 341.00 | | 10 059.00 |
HC Reversals of provisions and transfers of expenses | | 21 775.00 | | |
HD Total exceptional income (VII) | 10 059.00 | 22 116.00 | | 10 059.00 |
HE Exceptional expenses on management operations | 3 026.00 | 4 201.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 4 201.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033.00 | 17 915.00 | | 7 033.00 |
HK Income tax | -1 483.00 | -1 728.00 | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 859.00 | 2 409 017.00 | | 2 653 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 878.00 | 2 431 572.00 | | 2 558 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 981.00 | -22 555.00 | | 94 981.00 |
HP References: Equipment leasing | 27 052.00 | 41 466.00 | | 27 052.00 |
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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 | 366 236.00 | | 25 643.00 | 366 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 997.00 | |
I4 DECREASES Grand Total | | | 391 879.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | 15 529.00 | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 710.00 | | 25 643.00 | 273 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 997.00 | | | 76 997.00 |
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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 | 263 348.00 | 26 546.00 | | 263 348.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | | | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 819.00 | 26 546.00 | | 247 819.00 |
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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 | 36 345.00 | 44 735.00 | 36 345.00 | 36 345.00 |
7C Grand total | 36 345.00 | 44 735.00 | 36 345.00 | 36 345.00 |
UE of which provisions and reversals: - Operating | | 44 735.00 | 36 345.00 | |
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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 | 380 297.00 | 380 297.00 | 1.00 | 380 297.00 |
8C Staff and Related Accounts | 96 985.00 | 96 985.00 | 1.00 | 96 985.00 |
8D Social Security and Other Social Organizations | 77 282.00 | 77 282.00 | | 77 282.00 |
8L Deferred income | 110 476.00 | 110 476.00 | | 110 476.00 |
UT Other financial assets | 16 997.00 | | | 16 997.00 |
UX Other trade receivables | 461 757.00 | | | 461 757.00 |
VB VAT | 22 358.00 | | | 22 358.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 28 632.00 | | | 28 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 7 202.00 | | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 859.00 | 523 862.00 | 16 997.00 | 540 859.00 |
VW VAT | 86 013.00 | 86 013.00 | | 86 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 758.00 | 758 758.00 | | 758 758.00 |
