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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 | 10 663.00 | 7 719.00 | 2 944.00 | 10 663.00 |
AT Other tangible assets | 25 727.00 | 16 269.00 | 9 458.00 | 25 727.00 |
BJ TOTAL (I) | 93 920.00 | 23 987.00 | 69 933.00 | 93 920.00 |
BL Raw materials, supplies | 1 700 976.00 | 531 831.00 | 1 169 145.00 | 1 700 976.00 |
BN Goods in progress | 4 588 605.00 | | 4 588 605.00 | 4 588 605.00 |
BX Customers and related accounts | 377 600.00 | | 377 600.00 | 377 600.00 |
BZ Other receivables | 1 508 972.00 | | 1 508 972.00 | 1 508 972.00 |
CF Cash and cash equivalents | 776 068.00 | | 776 068.00 | 776 068.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 8 957 006.00 | 531 831.00 | 8 425 175.00 | 8 957 006.00 |
CO Grand total (0 to V) | 9 050 926.00 | 555 818.00 | 8 495 108.00 | 9 050 926.00 |
CU Other investments | 57 530.00 | | 57 530.00 | 57 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 897 520.00 | 1 240 293.00 | | 1 897 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 641.00 | 938 898.00 | | 845 641.00 |
DL TOTAL (I) | 3 073 161.00 | 2 509 191.00 | | 3 073 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435 594.00 | 4 510 784.00 | | 3 435 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 967.00 | 667 727.00 | | 452 967.00 |
DW Advances and down payments received on current orders | 61 607.00 | 153 472.00 | | 61 607.00 |
DX Trade payables and related accounts | 1 001 534.00 | 3 412 867.00 | | 1 001 534.00 |
DY Tax and social security liabilities | 259 952.00 | 567 139.00 | | 259 952.00 |
EB Prepaid income (2) | 210 294.00 | 12 057.00 | | 210 294.00 |
EC TOTAL (IV) | 5 421 947.00 | 9 324 046.00 | | 5 421 947.00 |
EE Grand total (I to V) | 8 495 108.00 | 11 833 237.00 | | 8 495 108.00 |
EG Accrued income and payables due within one year | 5 196 191.00 | 8 978 638.00 | | 5 196 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 243 438.00 | 4 292 451.00 | | 3 243 438.00 |
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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 | 9 294 007.00 | | 9 294 007.00 | 9 294 007.00 |
FG Production sold - services | 459 348.00 | | 459 348.00 | 459 348.00 |
FJ Net sales | 9 753 355.00 | | 9 753 355.00 | 9 753 355.00 |
FM Inventory production | | | -2 818 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 034.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 7 103 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 237 360.00 | |
FW Other purchases and external expenses | | | 981 481.00 | |
FX Taxes, duties, and similar payments | | | 34 034.00 | |
FY Salaries and Wages | | | 385 663.00 | |
FZ Social Security Contributions | | | 155 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 9 574.00 | |
GF Total Operating Expenses (II) | | | 5 809 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 776.00 | |
GL Other interest and similar income | | | 27 665.00 | |
GP Total financial income (V) | | | 43 441.00 | |
GR Interest and similar expenses | | | 18 634.00 | |
GU Total financial expenses (VI) | | | 18 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 034.00 | 294 589.00 | | 165 034.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 37 147.00 | | | 37 147.00 |
HH Total exceptional expenses (VIII) | 37 147.00 | 630.00 | | 37 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 147.00 | -630.00 | | -37 147.00 |
HK Income tax | 435 678.00 | 465 145.00 | | 435 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 880.00 | 12 145 377.00 | | 7 146 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 239.00 | 11 206 479.00 | | 6 301 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 641.00 | 938 898.00 | | 845 641.00 |
HP References: Equipment leasing | 2 361.00 | 2 198.00 | | 2 361.00 |
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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 | 46 877.00 | | 107 202.00 | 46 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 667.00 | 57 530.00 | |
I4 DECREASES Grand Total | | 60 159.00 | 93 920.00 | |
IO DECREASES Total including other intangible assets | | | 10 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 25 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 662.00 | | | 10 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 184.00 | | 16 034.00 | 17 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | 91 167.00 | 19 030.00 |
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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 | 17 376.00 | 6 610.00 | | 17 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | 2 000.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658.00 | 4 610.00 | | 11 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 531 831.00 | | | 531 831.00 |
7B Total provisions for depreciation | 531 831.00 | | | 531 831.00 |
7C Grand total | 531 831.00 | | | 531 831.00 |
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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 | 203 221.00 | 203 221.00 | | 203 221.00 |
8B Suppliers and Related Accounts | 1 001 533.00 | 1 001 533.00 | | 1 001 533.00 |
8C Staff and Related Accounts | 61 705.00 | 61 705.00 | | 61 705.00 |
8D Social Security and Other Social Organizations | 80 426.00 | 80 426.00 | | 80 426.00 |
8L Deferred income | 210 293.00 | 210 293.00 | | 210 293.00 |
UX Other trade receivables | 377 599.00 | | | 377 599.00 |
VB VAT | 159 463.00 | | | 159 463.00 |
VC Group and associates | 1 157 979.00 | | | 1 157 979.00 |
VG Loans with a maturity of up to one year at origin | 3 243 437.00 | 3 243 437.00 | | 3 243 437.00 |
VH Loans with a maturity of more than one year at origin | 192 155.00 | 28 007.00 | 129 708.00 | 192 155.00 |
VI Group and Associates | 249 744.00 | 249 744.00 | | 249 744.00 |
VJ Loans taken out during the year | 156 421.00 | | | 156 421.00 |
VK Loans repaid during the year | 34 774.00 | | | 34 774.00 |
VM Income taxes | 36 143.00 | | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 137.00 | 16 137.00 | | 16 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 385.00 | | | 155 385.00 |
VS Prepaid expenses | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 358.00 | 1 891 358.00 | | 1 891 358.00 |
VW VAT | 101 683.00 | 101 683.00 | | 101 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 340.00 | 5 196 191.00 | 129 708.00 | 5 360 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
