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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 | 9 845.00 | 9 824.00 | 20.00 | 9 845.00 |
AH Goodwill | 119 169.00 | | 119 169.00 | 119 169.00 |
AR Technical installations, industrial equipment and tools | 168 009.00 | 107 307.00 | 60 701.00 | 168 009.00 |
AT Other tangible assets | 654 374.00 | 496 012.00 | 158 362.00 | 654 374.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 27 679.00 | | 27 679.00 | 27 679.00 |
BJ TOTAL (I) | 980 327.00 | 613 144.00 | 367 182.00 | 980 327.00 |
BL Raw materials, supplies | 231 668.00 | 35 604.00 | 196 064.00 | 231 668.00 |
BT Goods | 77 727.00 | 12 761.00 | 64 966.00 | 77 727.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 890 988.00 | 13 357.00 | 877 631.00 | 890 988.00 |
BZ Other receivables | 65 959.00 | | 65 959.00 | 65 959.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 178 927.00 | | 178 927.00 | 178 927.00 |
CH Prepaid expenses | 39 324.00 | | 39 324.00 | 39 324.00 |
CJ TOTAL (II) | 1 486 486.00 | 61 723.00 | 1 424 763.00 | 1 486 486.00 |
CO Grand total (0 to V) | 2 466 813.00 | 674 868.00 | 1 791 945.00 | 2 466 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 464 248.00 | | | 464 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 935.00 | | | 316 935.00 |
DL TOTAL (I) | 921 984.00 | | | 921 984.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 582.00 | | | 126 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 859.00 | | | 61 859.00 |
DW Advances and down payments received on current orders | 61 170.00 | | | 61 170.00 |
DX Trade payables and related accounts | 293 846.00 | | | 293 846.00 |
DY Tax and social security liabilities | 278 208.00 | | | 278 208.00 |
EA Other liabilities | 22 506.00 | | | 22 506.00 |
EB Prepaid income (2) | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 859 961.00 | | | 859 961.00 |
EE Grand total (I to V) | 1 791 945.00 | | | 1 791 945.00 |
EG Accrued income and payables due within one year | 728 674.00 | | | 728 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 563 039.00 | 160 815.00 | 723 854.00 | 563 039.00 |
FD Production sold - goods | 511 040.00 | | 511 040.00 | 511 040.00 |
FG Production sold - services | 2 181 872.00 | -20 000.00 | 2 161 872.00 | 2 181 872.00 |
FJ Net sales | 3 255 951.00 | 140 815.00 | 3 396 766.00 | 3 255 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 409 393.00 | |
FS Purchases of goods (including customs duties) | | | 502 562.00 | |
FT Inventory change (goods) | | | -21 274.00 | |
FU Purchases of raw materials and other supplies | | | 707 369.00 | |
FV Inventory change (raw materials and supplies) | | | -75 377.00 | |
FW Other purchases and external expenses | | | 749 121.00 | |
FX Taxes, duties, and similar payments | | | 43 918.00 | |
FY Salaries and Wages | | | 717 099.00 | |
FZ Social Security Contributions | | | 260 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 284.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 990 704.00 | |
GG - OPERATING RESULT (I - II) | | | 418 689.00 | |
GL Other interest and similar income | | | 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 064.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GT Net expenses on sales of marketable securities | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | | | 10 363.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 68 602.00 | | | 68 602.00 |
HF Exceptional expenses on capital transactions | 28 889.00 | | | 28 889.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 38 889.00 | | | 38 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 712.00 | | | 29 712.00 |
HK Income tax | 130 682.00 | | | 130 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 731.00 | | | 3 481 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 795.00 | | | 3 164 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 935.00 | | | 316 935.00 |
HP References: Equipment leasing | 5 688.00 | | | 5 688.00 |
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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 | 935 181.00 | | | 935 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 929.00 | |
I4 DECREASES Grand Total | | | 980 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 147.00 | | | 777 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 019.00 | | | 29 019.00 |
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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 | 532 325.00 | 85 887.00 | 5 067.00 | 532 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 121.00 | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 621.00 | 85 766.00 | 5 067.00 | 522 621.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 293 846.00 | 293 846.00 | | 293 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 366.00 | 84 366.00 | | 84 366.00 |
8L Deferred income | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 27 679.00 | | | 27 679.00 |
UX Other trade receivables | 890 989.00 | | | 890 989.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 126 068.00 | 55 952.00 | 70 117.00 | 126 068.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 80 217.00 | | | 80 217.00 |
VP Miscellaneous | 65 959.00 | | | 65 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 208.00 | 278 208.00 | | 278 208.00 |
VS Prepaid expenses | 39 325.00 | | | 39 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 952.00 | 996 273.00 | 27 679.00 | 1 023 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 791.00 | 728 675.00 | 70 117.00 | 798 791.00 |
