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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 551 568.00 | 261 706.00 | 289 861.00 | 551 568.00 |
AR Technical installations, industrial equipment and tools | 1 136 010.00 | 947 570.00 | 188 440.00 | 1 136 010.00 |
AT Other tangible assets | 1 593 691.00 | 1 028 183.00 | 565 508.00 | 1 593 691.00 |
BH Other financial assets | 155 060.00 | | 155 060.00 | 155 060.00 |
BJ TOTAL (I) | 5 057 095.00 | 2 238 900.00 | 2 818 195.00 | 5 057 095.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 345 566.00 | | 1 345 566.00 | 1 345 566.00 |
BX Customers and related accounts | 89 822.00 | 11 313.00 | 78 508.00 | 89 822.00 |
BZ Other receivables | 440 453.00 | | 440 453.00 | 440 453.00 |
CD Marketable securities | 709 550.00 | | 709 550.00 | 709 550.00 |
CF Cash and cash equivalents | 2 491 928.00 | | 2 491 928.00 | 2 491 928.00 |
CH Prepaid expenses | 200 066.00 | | 200 066.00 | 200 066.00 |
CJ TOTAL (II) | 5 282 387.00 | 11 313.00 | 5 271 073.00 | 5 282 387.00 |
CO Grand total (0 to V) | 10 339 483.00 | 2 250 214.00 | 8 089 269.00 | 10 339 483.00 |
CU Other investments | 1 619 325.00 | | 1 619 325.00 | 1 619 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | | | 225 008.00 |
DD Legal reserve (1) | 22 501.00 | | | 22 501.00 |
DG Other reserves | 3 390 579.00 | | | 3 390 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 590.00 | | | 1 292 590.00 |
DL TOTAL (I) | 4 930 678.00 | | | 4 930 678.00 |
DQ Provisions for Expenses | 33 300.00 | | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 230 483.00 | | | 230 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 989.00 | | | 227 989.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 1 474 782.00 | | | 1 474 782.00 |
DY Tax and social security liabilities | 1 164 950.00 | | | 1 164 950.00 |
DZ Fixed asset liabilities and related accounts | 23 723.00 | | | 23 723.00 |
EA Other liabilities | 3 154.00 | | | 3 154.00 |
EC TOTAL (IV) | 3 125 290.00 | | | 3 125 290.00 |
EE Grand total (I to V) | 8 089 269.00 | | | 8 089 269.00 |
EG Accrued income and payables due within one year | 2 978 112.00 | | | 2 978 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 120.00 | | | 3 120.00 |
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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 | 28 689 841.00 | | 28 689 841.00 | 28 689 841.00 |
FD Production sold - goods | 5 186 753.00 | | 5 186 753.00 | 5 186 753.00 |
FG Production sold - services | 568 167.00 | | 568 167.00 | 568 167.00 |
FJ Net sales | 34 444 762.00 | | 34 444 762.00 | 34 444 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 089.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 34 590 059.00 | |
FS Purchases of goods (including customs duties) | | | 26 746 480.00 | |
FT Inventory change (goods) | | | -67 868.00 | |
FU Purchases of raw materials and other supplies | | | 54 814.00 | |
FW Other purchases and external expenses | | | 2 439 087.00 | |
FX Taxes, duties, and similar payments | | | 362 330.00 | |
FY Salaries and Wages | | | 2 093 585.00 | |
FZ Social Security Contributions | | | 661 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 272.00 | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 32 732 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 052.00 | |
GL Other interest and similar income | | | 103 500.00 | |
GP Total financial income (V) | | | 222 632.00 | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 547.00 | | | 116 547.00 |
HA Exceptional income from management transactions | 93 053.00 | | | 93 053.00 |
HB Exceptional income from capital transactions | 104 674.00 | | | 104 674.00 |
HD Total exceptional income (VII) | 197 728.00 | | | 197 728.00 |
HE Exceptional expenses on management operations | 88 112.00 | | | 88 112.00 |
HF Exceptional expenses on capital transactions | 78 808.00 | | | 78 808.00 |
HH Total exceptional expenses (VIII) | 166 921.00 | | | 166 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 807.00 | | | 30 807.00 |
HJ Employee participation in company results | 198 922.00 | | | 198 922.00 |
HK Income tax | 607 413.00 | | | 607 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 010 420.00 | | | 35 010 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 717 830.00 | | | 33 717 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 590.00 | | | 1 292 590.00 |
HP References: Equipment leasing | 34 827.00 | | | 34 827.00 |
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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 | 5 057 027.00 | | | 5 057 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 385.00 | |
I4 DECREASES Grand Total | | | 5 057 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 202.00 | | | 3 281 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 385.00 | | | 1 774 385.00 |
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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 | 1 931 995.00 | 426 550.00 | 119 645.00 | 1 931 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 555.00 | 426 550.00 | 119 645.00 | 1 930 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | | | 33 300.00 |
7C Grand total | 33 300.00 | | | 33 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 474 783.00 | 1 474 783.00 | | 1 474 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 723.00 | 23 723.00 | | 23 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 192.00 | 230 192.00 | | 230 192.00 |
UT Other financial assets | 155 060.00 | | | 155 060.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 227 363.00 | 80 391.00 | 146 972.00 | 227 363.00 |
VK Loans repaid during the year | 111 336.00 | | | 111 336.00 |
VS Prepaid expenses | 200 067.00 | | | 200 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 403.00 | 730 343.00 | 155 060.00 | 885 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 084.00 | 2 978 112.00 | 146 972.00 | 3 125 084.00 |
