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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 232.00 | 25 232.00 | | 25 232.00 |
AF Concessions, Patents and Similar Rights | 51 682.00 | 42 999.00 | 8 683.00 | 51 682.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 160 167.00 | 129 483.00 | 30 684.00 | 160 167.00 |
AR Technical installations, industrial equipment and tools | 71 280.00 | 173 048.00 | -101 768.00 | 71 280.00 |
AT Other tangible assets | 348 221.00 | 37 807.00 | 310 414.00 | 348 221.00 |
BH Other financial assets | 89 038.00 | | 89 038.00 | 89 038.00 |
BJ TOTAL (I) | 798 977.00 | 408 569.00 | 390 408.00 | 798 977.00 |
BN Goods in progress | 21 652.00 | | 21 652.00 | 21 652.00 |
BR Intermediate and finished products | 794 679.00 | | 794 679.00 | 794 679.00 |
BT Goods | 144 979.00 | | 144 979.00 | 144 979.00 |
BX Customers and related accounts | 1 143 774.00 | 5 919.00 | 1 137 855.00 | 1 143 774.00 |
BZ Other receivables | 698 225.00 | | 698 225.00 | 698 225.00 |
CD Marketable securities | 432 084.00 | | 432 084.00 | 432 084.00 |
CF Cash and cash equivalents | 282 873.00 | | 282 873.00 | 282 873.00 |
CH Prepaid expenses | 103 804.00 | | 103 804.00 | 103 804.00 |
CJ TOTAL (II) | 3 622 070.00 | 5 919.00 | 3 616 151.00 | 3 622 070.00 |
CO Grand total (0 to V) | 4 421 047.00 | 414 488.00 | 4 006 559.00 | 4 421 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 647 251.00 | 1 091 784.00 | | 1 647 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 448.00 | 675 467.00 | | 555 448.00 |
DL TOTAL (I) | 2 253 007.00 | 1 817 559.00 | | 2 253 007.00 |
DU Loans and Debts from Credit Institutions (3) | 230 151.00 | 131 638.00 | | 230 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 430.00 | 150 592.00 | | 70 430.00 |
DW Advances and down payments received on current orders | 295 439.00 | 77 186.00 | | 295 439.00 |
DX Trade payables and related accounts | 812 613.00 | 510 793.00 | | 812 613.00 |
DY Tax and social security liabilities | 339 354.00 | 630 305.00 | | 339 354.00 |
EA Other liabilities | 5 565.00 | 33 676.00 | | 5 565.00 |
EC TOTAL (IV) | 1 753 552.00 | 1 534 189.00 | | 1 753 552.00 |
EE Grand total (I to V) | 4 006 559.00 | 3 351 748.00 | | 4 006 559.00 |
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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 | 5 211 109.00 | | 5 211 109.00 | 5 211 109.00 |
FG Production sold - services | 129 455.00 | 179 350.00 | 308 805.00 | 129 455.00 |
FJ Net sales | 5 340 564.00 | 179 350.00 | 5 519 914.00 | 5 340 564.00 |
FM Inventory production | | | 1 324.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 188.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 5 592 635.00 | |
FS Purchases of goods (including customs duties) | | | 638 195.00 | |
FT Inventory change (goods) | | | -43 145.00 | |
FU Purchases of raw materials and other supplies | | | 264 014.00 | |
FV Inventory change (raw materials and supplies) | | | 55 358.00 | |
FW Other purchases and external expenses | | | 2 013 440.00 | |
FX Taxes, duties, and similar payments | | | 78 412.00 | |
FY Salaries and Wages | | | 1 266 955.00 | |
FZ Social Security Contributions | | | 460 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 141.00 | |
GF Total Operating Expenses (II) | | | 4 837 211.00 | |
GG - OPERATING RESULT (I - II) | | | 755 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 728.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GS Negative differences of foreign exchange | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 897.00 | | | 32 897.00 |
HD Total exceptional income (VII) | 32 897.00 | | | 32 897.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 4 931.00 | 3 522.00 | | 4 931.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | 3 522.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 382.00 | -3 522.00 | | 26 382.00 |
HK Income tax | 222 338.00 | 279 547.00 | | 222 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 906.00 | 6 452 895.00 | | 5 626 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 457.00 | 5 777 428.00 | | 5 071 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 448.00 | 675 467.00 | | 555 448.00 |
HP References: Equipment leasing | 3 473.00 | | | 3 473.00 |
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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 | 717 310.00 | | | 717 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 038.00 | |
I4 DECREASES Grand Total | | | 798 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 831.00 | | | 499 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 909.00 | | | 87 909.00 |
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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 | 377 075.00 | 71 668.00 | 40 174.00 | 377 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 388.00 | 71 124.00 | 40 174.00 | 309 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 902.00 | | 14 983.00 | 20 902.00 |
7C Grand total | 20 902.00 | | 14 983.00 | 20 902.00 |
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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 | 70 430.00 | 70 430.00 | | 70 430.00 |
8B Suppliers and Related Accounts | 812 613.00 | 812 613.00 | | 812 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
VG Loans with a maturity of up to one year at origin | 230 151.00 | 67 762.00 | 162 388.00 | 230 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 355.00 | 339 355.00 | | 339 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 841.00 | 1 945 803.00 | 89 038.00 | 2 034 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 113.00 | 1 295 725.00 | 162 388.00 | 1 458 113.00 |
