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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 239.00 | 2 239.00 | | 2 239.00 |
AR Technical installations, industrial equipment and tools | 957 968.00 | 405 203.00 | 552 766.00 | 957 968.00 |
AT Other tangible assets | 550 495.00 | 191 704.00 | 358 791.00 | 550 495.00 |
BB Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
BF Loans | 12 542.00 | | 12 542.00 | 12 542.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 2 241 753.00 | 599 146.00 | 1 642 607.00 | 2 241 753.00 |
BL Raw materials, supplies | 115 916.00 | | 115 916.00 | 115 916.00 |
BX Customers and related accounts | 1 326 141.00 | 23 174.00 | 1 302 967.00 | 1 326 141.00 |
BZ Other receivables | 438 437.00 | | 438 437.00 | 438 437.00 |
CD Marketable securities | 1 154 784.00 | | 1 154 784.00 | 1 154 784.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CH Prepaid expenses | 32 175.00 | | 32 175.00 | 32 175.00 |
CJ TOTAL (II) | 3 081 442.00 | 23 174.00 | 3 058 268.00 | 3 081 442.00 |
CO Grand total (0 to V) | 5 323 195.00 | 622 320.00 | 4 700 875.00 | 5 323 195.00 |
CU Other investments | 56 020.00 | | 56 020.00 | 56 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 900 119.00 | | | 900 119.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 2 016 994.00 | | | 2 016 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 904.00 | | | 234 904.00 |
DK Regulated provisions | 3 506.00 | | | 3 506.00 |
DL TOTAL (I) | 3 337 683.00 | | | 3 337 683.00 |
DU Loans and Debts from Credit Institutions (3) | 713 085.00 | | | 713 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679.00 | | | 5 679.00 |
DW Advances and down payments received on current orders | 41 689.00 | | | 41 689.00 |
DX Trade payables and related accounts | 404 310.00 | | | 404 310.00 |
DY Tax and social security liabilities | 179 691.00 | | | 179 691.00 |
EA Other liabilities | 18 737.00 | | | 18 737.00 |
EC TOTAL (IV) | 1 363 191.00 | | | 1 363 191.00 |
EE Grand total (I to V) | 4 700 875.00 | | | 4 700 875.00 |
EG Accrued income and payables due within one year | 820 844.00 | | | 820 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 975.00 | | | 10 975.00 |
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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 | 3 471 744.00 | 24 131.00 | 3 495 875.00 | 3 471 744.00 |
FG Production sold - services | 15 661.00 | | 15 661.00 | 15 661.00 |
FJ Net sales | 3 487 405.00 | 24 131.00 | 3 511 536.00 | 3 487 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FR Total operating income (I) | | | 3 519 064.00 | |
FU Purchases of raw materials and other supplies | | | 666 375.00 | |
FV Inventory change (raw materials and supplies) | | | 54 098.00 | |
FW Other purchases and external expenses | | | 1 091 630.00 | |
FX Taxes, duties, and similar payments | | | 58 575.00 | |
FY Salaries and Wages | | | 872 446.00 | |
FZ Social Security Contributions | | | 307 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 215.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 251 072.00 | |
GG - OPERATING RESULT (I - II) | | | 267 992.00 | |
GL Other interest and similar income | | | 26 034.00 | |
GP Total financial income (V) | | | 26 034.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 528.00 | | | 7 528.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 14 171.00 | | | 14 171.00 |
HB Exceptional income from capital transactions | 3 874.00 | | | 3 874.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 18 246.00 | | | 18 246.00 |
HE Exceptional expenses on management operations | 8 567.00 | | | 8 567.00 |
HF Exceptional expenses on capital transactions | 3 681.00 | | | 3 681.00 |
HG Exceptional depreciation and provisions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 15 353.00 | | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | | | 2 892.00 |
HK Income tax | 52 054.00 | | | 52 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 343.00 | | | 3 563 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 439.00 | | | 3 328 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 904.00 | | | 234 904.00 |
HP References: Equipment leasing | 89 702.00 | | | 89 702.00 |
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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 | 1 899 053.00 | | 471 155.00 | 1 899 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 406.00 | 731 050.00 | |
I4 DECREASES Grand Total | | 128 455.00 | 2 241 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 049.00 | 1 508 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 922.00 | | 456 591.00 | 1 164 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 892.00 | | 14 564.00 | 731 892.00 |
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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 | 510 300.00 | 200 214.00 | 111 369.00 | 510 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 061.00 | 200 214.00 | 111 369.00 | 508 061.00 |
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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 | 404 310.00 | 404 310.00 | | 404 310.00 |
8C Staff and Related Accounts | 74 199.00 | 74 199.00 | | 74 199.00 |
8D Social Security and Other Social Organizations | 76 061.00 | 76 061.00 | | 76 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 737.00 | 18 737.00 | | 18 737.00 |
UL Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
UP Loans | 12 542.00 | 12 542.00 | | 12 542.00 |
UT Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
UX Other trade receivables | 1 289 636.00 | 1 289 636.00 | | 1 289 636.00 |
UY Staff and related accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
VA Doubtful or disputed receivables | 36 505.00 | 36 505.00 | | 36 505.00 |
VB VAT | 42 360.00 | 42 360.00 | | 42 360.00 |
VG Loans with a maturity of up to one year at origin | 10 975.00 | 10 975.00 | | 10 975.00 |
VH Loans with a maturity of more than one year at origin | 702 110.00 | 159 762.00 | 535 540.00 | 702 110.00 |
VI Group and Associates | 5 679.00 | 5 679.00 | | 5 679.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 146 256.00 | | | 146 256.00 |
VM Income taxes | 63 995.00 | 63 995.00 | | 63 995.00 |
VP Miscellaneous | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 748.00 | 322 748.00 | | 322 748.00 |
VS Prepaid expenses | 32 175.00 | 32 175.00 | | 32 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 784.00 | 1 809 295.00 | 662 488.00 | 2 471 784.00 |
VW VAT | 29 431.00 | 29 431.00 | | 29 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 502.00 | 779 155.00 | 535 540.00 | 1 321 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
