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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 96 928.00 | 57 400.00 | 39 528.00 | 96 928.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 108 681.00 | 67 349.00 | 41 332.00 | 108 681.00 |
BL Raw materials, supplies | 98 592.00 | | 98 592.00 | 98 592.00 |
BN Goods in progress | 28 720.00 | | 28 720.00 | 28 720.00 |
BX Customers and related accounts | 407 567.00 | | 407 567.00 | 407 567.00 |
BZ Other receivables | 23 171.00 | | 23 171.00 | 23 171.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 565 165.00 | | 565 165.00 | 565 165.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 1 158 830.00 | | 1 158 830.00 | 1 158 830.00 |
CO Grand total (0 to V) | 1 267 511.00 | 67 349.00 | 1 200 162.00 | 1 267 511.00 |
CP Shares due in less than one year | 1 708.00 | | | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 200 846.00 | 141 181.00 | | 200 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 879.00 | 99 440.00 | | 123 879.00 |
DL TOTAL (I) | 339 575.00 | 255 471.00 | | 339 575.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | 21 688.00 | | 15 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 5 123.00 | | 4 412.00 |
DW Advances and down payments received on current orders | 238 969.00 | 203 832.00 | | 238 969.00 |
DX Trade payables and related accounts | 520 929.00 | 380 446.00 | | 520 929.00 |
DY Tax and social security liabilities | 71 960.00 | 65 939.00 | | 71 960.00 |
EA Other liabilities | 9 131.00 | 5 404.00 | | 9 131.00 |
EC TOTAL (IV) | 860 587.00 | 682 432.00 | | 860 587.00 |
EE Grand total (I to V) | 1 200 162.00 | 937 903.00 | | 1 200 162.00 |
EG Accrued income and payables due within one year | 852 765.00 | 667 791.00 | | 852 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 322.00 | | 536.00 |
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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 | 2 225 214.00 | 217 814.00 | 2 443 028.00 | 2 225 214.00 |
FG Production sold - services | 74 012.00 | | 74 012.00 | 74 012.00 |
FJ Net sales | 2 299 226.00 | 217 814.00 | 2 517 039.00 | 2 299 226.00 |
FM Inventory production | | | -61 854.00 | |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 2 459 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 206.00 | |
FV Inventory change (raw materials and supplies) | | | -98 592.00 | |
FW Other purchases and external expenses | | | 302 518.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 422 370.00 | |
FZ Social Security Contributions | | | 58 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 291 066.00 | |
GG - OPERATING RESULT (I - II) | | | 168 045.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404.00 | 21 582.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 21 582.00 | | 404.00 |
HE Exceptional expenses on management operations | 354.00 | 752.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 428.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 1 180.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 20 402.00 | | -950.00 |
HK Income tax | 45 396.00 | 31 005.00 | | 45 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 436.00 | 2 512 996.00 | | 2 463 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 557.00 | 2 413 556.00 | | 2 339 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 879.00 | 99 440.00 | | 123 879.00 |
HP References: Equipment leasing | 24 805.00 | 40 821.00 | | 24 805.00 |
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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 | 98 191.00 | | 11 490.00 | 98 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 804.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 108 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 209.00 | | | 6 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 227.00 | | 11 441.00 | 89 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | 50.00 | 2 755.00 |
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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 | 52 465.00 | 14 885.00 | | 52 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 256.00 | 14 885.00 | | 46 256.00 |
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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 | 520 929.00 | 520 929.00 | | 520 929.00 |
8C Staff and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
8E Income Taxes | 19 664.00 | 19 664.00 | | 19 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 407 567.00 | | | 407 567.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
UZ Social Security, other social security organizations | 1 299.00 | | | 1 299.00 |
VB VAT | 14 749.00 | | | 14 749.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 14 642.00 | 6 820.00 | 7 822.00 | 14 642.00 |
VI Group and Associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VK Loans repaid during the year | 6 710.00 | | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | | | 6 585.00 |
VS Prepaid expenses | 10 615.00 | | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 061.00 | 443 061.00 | | 443 061.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 618.00 | 613 796.00 | 7 822.00 | 621 618.00 |
