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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 016.00 | 15 016.00 | | 15 016.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 11 558.00 | 3 212.00 | 14 770.00 |
AT Other tangible assets | 11 190.00 | 1 678.00 | 9 512.00 | 11 190.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 65 203.00 | 28 252.00 | 36 951.00 | 65 203.00 |
BL Raw materials, supplies | 115 428.00 | 23 367.00 | 92 061.00 | 115 428.00 |
BR Intermediate and finished products | 75 624.00 | | 75 624.00 | 75 624.00 |
BT Goods | 81 062.00 | 10 882.00 | 70 180.00 | 81 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 956.00 | 7 666.00 | 236 290.00 | 243 956.00 |
BZ Other receivables | 38 956.00 | | 38 956.00 | 38 956.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 304 197.00 | | 304 197.00 | 304 197.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 1 014 811.00 | 41 915.00 | 972 896.00 | 1 014 811.00 |
CO Grand total (0 to V) | 1 080 014.00 | 70 167.00 | 1 009 847.00 | 1 080 014.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 242 508.00 | 201 328.00 | | 242 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 855.00 | 191 180.00 | | 151 855.00 |
DL TOTAL (I) | 651 763.00 | 649 908.00 | | 651 763.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 133.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 157.00 | | 3 094.00 |
DW Advances and down payments received on current orders | | 152.00 | | |
DX Trade payables and related accounts | 221 437.00 | 160 048.00 | | 221 437.00 |
DY Tax and social security liabilities | 101 745.00 | 135 591.00 | | 101 745.00 |
EA Other liabilities | 2 575.00 | 2 671.00 | | 2 575.00 |
EB Prepaid income (2) | 29 125.00 | 74 761.00 | | 29 125.00 |
EC TOTAL (IV) | 358 083.00 | 376 513.00 | | 358 083.00 |
EE Grand total (I to V) | 1 009 847.00 | 1 026 421.00 | | 1 009 847.00 |
EG Accrued income and payables due within one year | 358 083.00 | 376 513.00 | | 358 083.00 |
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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 | 678 373.00 | 8 621.00 | 686 994.00 | 678 373.00 |
FD Production sold - goods | 1 239 729.00 | 13 014.00 | 1 252 743.00 | 1 239 729.00 |
FG Production sold - services | 92 557.00 | 2 116.00 | 94 673.00 | 92 557.00 |
FJ Net sales | 2 010 659.00 | 23 751.00 | 2 034 410.00 | 2 010 659.00 |
FM Inventory production | | | -51 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 007.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 015 394.00 | |
FS Purchases of goods (including customs duties) | | | 278 087.00 | |
FT Inventory change (goods) | | | -9 950.00 | |
FU Purchases of raw materials and other supplies | | | 726 706.00 | |
FV Inventory change (raw materials and supplies) | | | -48 012.00 | |
FW Other purchases and external expenses | | | 336 506.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 383 702.00 | |
FZ Social Security Contributions | | | 146 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 863 981.00 | |
GG - OPERATING RESULT (I - II) | | | 151 413.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | 1 330.00 | | 3 008.00 |
HA Exceptional income from management transactions | 23 631.00 | 441.00 | | 23 631.00 |
HD Total exceptional income (VII) | 23 631.00 | 441.00 | | 23 631.00 |
HE Exceptional expenses on management operations | 45.00 | 1 863.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 863.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 586.00 | -1 422.00 | | 23 586.00 |
HK Income tax | 27 436.00 | 41 544.00 | | 27 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 928.00 | 1 854 979.00 | | 2 043 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 073.00 | 1 663 799.00 | | 1 892 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 855.00 | 191 180.00 | | 151 855.00 |
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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 | 65 600.00 | | 3 270.00 | 65 600.00 |
I3 DECREASES Total Financial Fixed Assets | 3 667.00 | | 9 228.00 | 3 667.00 |
I4 DECREASES Grand Total | 3 667.00 | | 65 203.00 | 3 667.00 |
IO DECREASES Total including other intangible assets | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 690.00 | | 3 270.00 | 22 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 894.00 | | | 12 894.00 |
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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 | 26 676.00 | 1 576.00 | | 26 676.00 |
PE DEPRECIATION Total including other intangible assets | 15 014.00 | 2.00 | | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 662.00 | 1 574.00 | | 11 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 999.00 | 34 249.00 | 28 999.00 | 28 999.00 |
6T Receivables | 7 666.00 | | | 7 666.00 |
7B Total provisions for depreciation | 36 665.00 | 34 249.00 | 28 999.00 | 36 665.00 |
7C Grand total | 36 665.00 | 34 249.00 | 28 999.00 | 36 665.00 |
UE of which provisions and reversals: - Operating | | 34 249.00 | 28 999.00 | |
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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 | 221 437.00 | 221 437.00 | | 221 437.00 |
8C Staff and Related Accounts | 36 641.00 | 36 641.00 | | 36 641.00 |
8D Social Security and Other Social Organizations | 45 912.00 | 45 912.00 | | 45 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 29 125.00 | 29 125.00 | | 29 125.00 |
UP Loans | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 8 231.00 | | | 8 231.00 |
UX Other trade receivables | 243 956.00 | | | 243 956.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VM Income taxes | 30 173.00 | | | 30 173.00 |
VP Miscellaneous | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 648.00 | 289 417.00 | 8 231.00 | 297 648.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 083.00 | 358 083.00 | | 358 083.00 |
