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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 | 50 980.00 | 42 455.00 | 8 525.00 | 50 980.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 160 880.00 | 118 475.00 | 42 405.00 | 160 880.00 |
AR Technical installations, industrial equipment and tools | 67 308.00 | 149 501.00 | -82 193.00 | 67 308.00 |
AT Other tangible assets | 271 643.00 | 41 411.00 | 230 232.00 | 271 643.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 909.00 | | 87 909.00 | 87 909.00 |
BJ TOTAL (I) | 717 310.00 | 377 075.00 | 340 235.00 | 717 310.00 |
BN Goods in progress | 20 328.00 | | 20 328.00 | 20 328.00 |
BR Intermediate and finished products | 854 452.00 | | 854 452.00 | 854 452.00 |
BT Goods | 101 833.00 | | 101 833.00 | 101 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 365 214.00 | 20 902.00 | 1 344 312.00 | 1 365 214.00 |
BZ Other receivables | 343 502.00 | | 343 502.00 | 343 502.00 |
CD Marketable securities | 127 084.00 | | 127 084.00 | 127 084.00 |
CF Cash and cash equivalents | 105 446.00 | | 105 446.00 | 105 446.00 |
CH Prepaid expenses | 114 555.00 | | 114 555.00 | 114 555.00 |
CJ TOTAL (II) | 3 032 414.00 | 20 902.00 | 3 011 513.00 | 3 032 414.00 |
CO Grand total (0 to V) | 3 749 724.00 | 397 976.00 | 3 351 748.00 | 3 749 724.00 |
CX Development or Research and Development Expenses | 25 232.00 | 25 232.00 | | 25 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 091 784.00 | 777 903.00 | | 1 091 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 467.00 | 313 880.00 | | 675 467.00 |
DL TOTAL (I) | 1 817 559.00 | 1 142 092.00 | | 1 817 559.00 |
DU Loans and Debts from Credit Institutions (3) | 131 638.00 | 198 082.00 | | 131 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 592.00 | 60 596.00 | | 150 592.00 |
DW Advances and down payments received on current orders | 77 186.00 | 214 395.00 | | 77 186.00 |
DX Trade payables and related accounts | 510 793.00 | 633 660.00 | | 510 793.00 |
DY Tax and social security liabilities | 630 305.00 | 429 408.00 | | 630 305.00 |
DZ Fixed asset liabilities and related accounts | 33 676.00 | 3 382.00 | | 33 676.00 |
EC TOTAL (IV) | 1 534 189.00 | 1 539 524.00 | | 1 534 189.00 |
EE Grand total (I to V) | 3 351 748.00 | 2 681 616.00 | | 3 351 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032.00 | 2 470.00 | | 5 032.00 |
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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 | 6 027 762.00 | | 6 027 762.00 | 6 027 762.00 |
FG Production sold - services | 106 871.00 | 191 966.00 | 298 837.00 | 106 871.00 |
FJ Net sales | 6 134 633.00 | 191 966.00 | 6 326 600.00 | 6 134 633.00 |
FM Inventory production | | | -13 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 736.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 6 451 154.00 | |
FS Purchases of goods (including customs duties) | | | 961 639.00 | |
FT Inventory change (goods) | | | 94 058.00 | |
FU Purchases of raw materials and other supplies | | | 248 730.00 | |
FV Inventory change (raw materials and supplies) | | | -130 925.00 | |
FW Other purchases and external expenses | | | 2 293 863.00 | |
FX Taxes, duties, and similar payments | | | 83 797.00 | |
FY Salaries and Wages | | | 1 319 943.00 | |
FZ Social Security Contributions | | | 507 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 293.00 | |
GE Other Expenses | | | 7 831.00 | |
GF Total Operating Expenses (II) | | | 5 490 777.00 | |
GG - OPERATING RESULT (I - II) | | | 960 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GS Negative differences of foreign exchange | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 3 522.00 | 82 579.00 | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | 82 619.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | -62 619.00 | | -3 522.00 |
HK Income tax | 279 547.00 | 102 546.00 | | 279 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 895.00 | 5 673 897.00 | | 6 452 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 428.00 | 5 360 018.00 | | 5 777 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 467.00 | 313 880.00 | | 675 467.00 |
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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 | 665 835.00 | | | 665 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 910.00 | |
I4 DECREASES Grand Total | | | 717 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 792.00 | | | 459 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 474.00 | | | 76 474.00 |
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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 | 308 239.00 | 68 836.00 | | 308 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 024.00 | 66 364.00 | | 243 024.00 |
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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 | 41 104.00 | | 41 104.00 | 41 104.00 |
6T Receivables | 15 902.00 | 5 000.00 | | 15 902.00 |
7B Total provisions for depreciation | 57 006.00 | 5 000.00 | 41 104.00 | 57 006.00 |
7C Grand total | 57 006.00 | 5 000.00 | 41 104.00 | 57 006.00 |
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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 | 510 793.00 | 510 793.00 | | 510 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 676.00 | 33 676.00 | | 33 676.00 |
VI Group and Associates | 150 592.00 | 150 592.00 | | 150 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 180.00 | 1 823 271.00 | 87 909.00 | 1 911 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 003.00 | 1 373 980.00 | 83 024.00 | 1 457 003.00 |
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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 | 49.00 | | | 49.00 |
