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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 | 37 474.00 | 26 845.00 | 10 629.00 | 37 474.00 |
AP Buildings | 6 753.00 | 2 124.00 | 4 630.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 49 453.00 | 42 419.00 | 7 034.00 | 49 453.00 |
AT Other tangible assets | 231 413.00 | 200 364.00 | 31 048.00 | 231 413.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | 7 397.00 | | 7 397.00 | 7 397.00 |
BH Other financial assets | 49 566.00 | | 49 566.00 | 49 566.00 |
BJ TOTAL (I) | 445 807.00 | 271 752.00 | 174 055.00 | 445 807.00 |
BL Raw materials, supplies | 328 525.00 | | 328 525.00 | 328 525.00 |
BN Goods in progress | 335 242.00 | | 335 242.00 | 335 242.00 |
BV Advances and down payments on orders | 8 762.00 | | 8 762.00 | 8 762.00 |
BX Customers and related accounts | 3 394 679.00 | | 3 394 679.00 | 3 394 679.00 |
BZ Other receivables | 236 405.00 | | 236 405.00 | 236 405.00 |
CD Marketable securities | 207 618.00 | | 207 618.00 | 207 618.00 |
CF Cash and cash equivalents | 2 161 044.00 | | 2 161 044.00 | 2 161 044.00 |
CH Prepaid expenses | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 6 695 166.00 | | 6 695 166.00 | 6 695 166.00 |
CO Grand total (0 to V) | 7 140 973.00 | 271 752.00 | 6 869 221.00 | 7 140 973.00 |
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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 800 000.00 | 680 000.00 | | 800 000.00 |
DH Retained earnings | 6 188.00 | 8 414.00 | | 6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 131.00 | 707 774.00 | | 618 131.00 |
DL TOTAL (I) | 3 624 319.00 | 3 596 188.00 | | 3 624 319.00 |
DP Provisions for Risks | 176 000.00 | 167 500.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 167 500.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 3 435.00 | | 2 328.00 |
DX Trade payables and related accounts | 583 440.00 | 618 477.00 | | 583 440.00 |
DY Tax and social security liabilities | 2 457 567.00 | 2 463 249.00 | | 2 457 567.00 |
EA Other liabilities | 25 568.00 | 76 930.00 | | 25 568.00 |
EB Prepaid income (2) | | 8 864.00 | | |
EC TOTAL (IV) | 3 068 903.00 | 3 170 954.00 | | 3 068 903.00 |
EE Grand total (I to V) | 6 869 221.00 | 6 934 642.00 | | 6 869 221.00 |
EG Accrued income and payables due within one year | 3 068 903.00 | 3 170 954.00 | | 3 068 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 328.00 | 3 435.00 | | 2 328.00 |
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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 | | | 490 961.00 | |
FG Production sold - services | | | 13 486 367.00 | |
FJ Net sales | | | 13 977 328.00 | |
FM Inventory production | | | 66 140.00 | |
FO Operating subsidies | | | 9 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 969.00 | |
FQ Other income | | | 40 657.00 | |
FR Total operating income (I) | | | 14 144 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 477.00 | |
FV Inventory change (raw materials and supplies) | | | 30 793.00 | |
FW Other purchases and external expenses | | | 5 618 058.00 | |
FX Taxes, duties, and similar payments | | | 219 655.00 | |
FY Salaries and Wages | | | 4 726 276.00 | |
FZ Social Security Contributions | | | 1 561 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 13 349 050.00 | |
GG - OPERATING RESULT (I - II) | | | 795 021.00 | |
GL Other interest and similar income | | | 11 794.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 518.00 | 10 749.00 | | 180 518.00 |
HB Exceptional income from capital transactions | 6 021.00 | 1 120.00 | | 6 021.00 |
HD Total exceptional income (VII) | 186 538.00 | 11 868.00 | | 186 538.00 |
HE Exceptional expenses on management operations | 39 461.00 | 2 321.00 | | 39 461.00 |
HF Exceptional expenses on capital transactions | 25 605.00 | | | 25 605.00 |
HH Total exceptional expenses (VIII) | 65 066.00 | 2 321.00 | | 65 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 473.00 | 9 548.00 | | 121 473.00 |
HJ Employee participation in company results | 92 039.00 | 64 023.00 | | 92 039.00 |
HK Income tax | 218 117.00 | 179 195.00 | | 218 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 342 402.00 | 15 968 088.00 | | 14 342 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 724 272.00 | 15 260 313.00 | | 13 724 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 131.00 | 707 774.00 | | 618 131.00 |
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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 | 428 010.00 | | | 428 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 714.00 | |
I4 DECREASES Grand Total | | | 445 807.00 | |
IO DECREASES Total including other intangible assets | | | 37 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 971.00 | | | 30 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 252.00 | | | 275 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 786.00 | | | 121 786.00 |
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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 | 253 529.00 | 20 491.00 | 2 268.00 | 253 529.00 |
PE DEPRECIATION Total including other intangible assets | 28 885.00 | -2 040.00 | | 28 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 644.00 | 22 531.00 | 2 268.00 | 224 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 500.00 | 35 000.00 | 26 500.00 | 167 500.00 |
7C Grand total | 167 500.00 | 35 000.00 | 26 500.00 | 167 500.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 26 500.00 | |
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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 | 583 440.00 | 583 440.00 | | 583 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
UP Loans | 7 397.00 | | | 7 397.00 |
UT Other financial assets | 49 566.00 | | | 49 566.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 22 891.00 | | | 22 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 939.00 | 3 653 975.00 | 56 964.00 | 3 710 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 903.00 | 3 068 903.00 | | 3 068 903.00 |
