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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 | 54 622.00 | 17 964.00 | 36 658.00 | 54 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 394 172.00 | 946 349.00 | 447 823.00 | 1 394 172.00 |
AT Other tangible assets | 30 773.00 | 21 286.00 | 9 487.00 | 30 773.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 1 491 257.00 | 985 599.00 | 505 657.00 | 1 491 257.00 |
BT Goods | 664 365.00 | 60 339.00 | 604 026.00 | 664 365.00 |
BX Customers and related accounts | 535 227.00 | 42 624.00 | 492 603.00 | 535 227.00 |
BZ Other receivables | 129 623.00 | | 129 623.00 | 129 623.00 |
CF Cash and cash equivalents | 273 802.00 | | 273 802.00 | 273 802.00 |
CH Prepaid expenses | 116 867.00 | | 116 867.00 | 116 867.00 |
CJ TOTAL (II) | 1 719 885.00 | 102 963.00 | 1 616 921.00 | 1 719 885.00 |
CO Grand total (0 to V) | 3 211 141.00 | 1 088 563.00 | 2 122 578.00 | 3 211 141.00 |
CR Shares due in more than one year | 52 772.00 | | | 52 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 844 434.00 | 688 926.00 | | 844 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 624.00 | 310 508.00 | | 172 624.00 |
DL TOTAL (I) | 1 061 058.00 | 1 043 434.00 | | 1 061 058.00 |
DP Provisions for Risks | 21 750.00 | 17 780.00 | | 21 750.00 |
DR TOTAL (IV) | 21 750.00 | 17 780.00 | | 21 750.00 |
DU Loans and Debts from Credit Institutions (3) | 286 750.00 | 151 764.00 | | 286 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 504 026.00 | 599 609.00 | | 504 026.00 |
DY Tax and social security liabilities | 234 871.00 | 299 758.00 | | 234 871.00 |
EA Other liabilities | 14 099.00 | 14 388.00 | | 14 099.00 |
EC TOTAL (IV) | 1 039 770.00 | 1 065 543.00 | | 1 039 770.00 |
EE Grand total (I to V) | 2 122 578.00 | 2 126 757.00 | | 2 122 578.00 |
EG Accrued income and payables due within one year | 893 666.00 | 983 871.00 | | 893 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 692.00 | | 811.00 |
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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 | | | 1 803 357.00 | |
FD Production sold - goods | | | -84 134.00 | |
FG Production sold - services | | | 1 414 325.00 | |
FJ Net sales | | | 3 133 548.00 | |
FN Capitalized production | | | 18 531.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 3 158 389.00 | |
FS Purchases of goods (including customs duties) | | | 755 921.00 | |
FT Inventory change (goods) | | | -36 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 1 107 029.00 | |
FX Taxes, duties, and similar payments | | | 35 461.00 | |
FY Salaries and Wages | | | 595 896.00 | |
FZ Social Security Contributions | | | 232 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 887 855.00 | |
GG - OPERATING RESULT (I - II) | | | 270 534.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 845.00 | | 150.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 150.00 | 1 345.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 13 030.00 | | | 13 030.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | 13 030.00 | 3 811.00 | | 13 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 879.00 | -2 466.00 | | -11 879.00 |
HK Income tax | 85 392.00 | 152 505.00 | | 85 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 718.00 | 3 677 550.00 | | 3 160 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 094.00 | 3 367 043.00 | | 2 988 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 624.00 | 310 508.00 | | 172 624.00 |
HP References: Equipment leasing | 14 883.00 | 5 996.00 | | 14 883.00 |
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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 | 1 270 826.00 | | | 1 270 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | | 1 491 257.00 | |
IO DECREASES Total including other intangible assets | | | 54 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 547.00 | | | 25 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 589.00 | | | 1 233 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | | 4 067.00 |
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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 | 817 392.00 | 181 837.00 | 13 630.00 | 817 392.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | 9 452.00 | 7 090.00 | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 789.00 | 172 385.00 | 6 539.00 | 801 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 780.00 | 3 970.00 | | 17 780.00 |
7C Grand total | 17 780.00 | 3 970.00 | | 17 780.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | | |
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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 | 504 026.00 | 504 026.00 | | 504 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
UT Other financial assets | 4 067.00 | | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 285 939.00 | 139 834.00 | 146 105.00 | 285 939.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 75 133.00 | | | 75 133.00 |
VS Prepaid expenses | 116 867.00 | | | 116 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 785.00 | 728 945.00 | 56 839.00 | 785 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 770.00 | 893 666.00 | 146 105.00 | 1 039 770.00 |
