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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 205.00 | | 53 205.00 | 53 205.00 |
AJ Other Intangible Assets | 13 941.00 | 13 320.00 | 621.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 29 412.00 | 17 886.00 | 11 526.00 | 29 412.00 |
AT Other tangible assets | 334 998.00 | 243 003.00 | 91 995.00 | 334 998.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 438 078.00 | 274 208.00 | 163 870.00 | 438 078.00 |
BL Raw materials, supplies | 72 286.00 | | 72 286.00 | 72 286.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 305 102.00 | 6 283.00 | 298 818.00 | 305 102.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 015 043.00 | | 1 015 043.00 | 1 015 043.00 |
CH Prepaid expenses | 43 105.00 | | 43 105.00 | 43 105.00 |
CJ TOTAL (II) | 1 494 122.00 | 6 283.00 | 1 487 839.00 | 1 494 122.00 |
CO Grand total (0 to V) | 1 932 200.00 | 280 491.00 | 1 651 709.00 | 1 932 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 721 561.00 | 721 561.00 | | 721 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 239.00 | 209 829.00 | | 345 239.00 |
DL TOTAL (I) | 1 088 800.00 | 953 390.00 | | 1 088 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 7 691.00 | | 1 463.00 |
DW Advances and down payments received on current orders | 110 302.00 | 106 365.00 | | 110 302.00 |
DX Trade payables and related accounts | 231 758.00 | 282 246.00 | | 231 758.00 |
DY Tax and social security liabilities | 199 557.00 | 114 050.00 | | 199 557.00 |
EA Other liabilities | 19 829.00 | 13 902.00 | | 19 829.00 |
EB Prepaid income (2) | | 36 952.00 | | |
EC TOTAL (IV) | 562 908.00 | 561 206.00 | | 562 908.00 |
EE Grand total (I to V) | 1 651 709.00 | 1 514 597.00 | | 1 651 709.00 |
EG Accrued income and payables due within one year | 562 908.00 | 560 169.00 | | 562 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 370.00 | | 425.00 |
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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 | 3 826 230.00 | | 3 826 230.00 | 3 826 230.00 |
FJ Net sales | 3 826 230.00 | | 3 826 230.00 | 3 826 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 973.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 859 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 844.00 | |
FV Inventory change (raw materials and supplies) | | | 6 324.00 | |
FW Other purchases and external expenses | | | 511 569.00 | |
FX Taxes, duties, and similar payments | | | 41 428.00 | |
FY Salaries and Wages | | | 831 123.00 | |
FZ Social Security Contributions | | | 254 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 716.00 | |
GE Other Expenses | | | 9 419.00 | |
GF Total Operating Expenses (II) | | | 3 388 928.00 | |
GG - OPERATING RESULT (I - II) | | | 470 403.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 962.00 | 19 975.00 | | 31 962.00 |
A2 TOTAL ASSETS | 57 993.00 | 52 518.00 | | 57 993.00 |
A4 Equity method investments | 8 460.00 | 8 210.00 | | 8 460.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 35 000.00 | 11 600.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 693.00 | 11 600.00 | | 35 693.00 |
HE Exceptional expenses on management operations | 323.00 | 675.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 19 391.00 | 10 352.00 | | 19 391.00 |
HH Total exceptional expenses (VIII) | 19 714.00 | 11 026.00 | | 19 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 979.00 | 574.00 | | 15 979.00 |
HK Income tax | 143 249.00 | 84 744.00 | | 143 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 252.00 | 3 437 584.00 | | 3 897 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 013.00 | 3 227 754.00 | | 3 552 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 239.00 | 209 829.00 | | 345 239.00 |
HP References: Equipment leasing | 62 754.00 | 58 910.00 | | 62 754.00 |
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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 | 440 545.00 | | 42 071.00 | 440 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 44 538.00 | 438 078.00 | |
IO DECREASES Total including other intangible assets | | | 67 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 538.00 | 364 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 146.00 | | | 67 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 637.00 | | 36 311.00 | 372 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 5 760.00 | 762.00 |
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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 | 268 155.00 | 31 201.00 | 25 147.00 | 268 155.00 |
PE DEPRECIATION Total including other intangible assets | 10 684.00 | 2 637.00 | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 471.00 | 28 564.00 | 25 147.00 | 257 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 579.00 | 2 716.00 | 1 012.00 | 4 579.00 |
7B Total provisions for depreciation | 4 579.00 | 2 716.00 | 1 012.00 | 4 579.00 |
7C Grand total | 4 579.00 | 2 716.00 | 1 012.00 | 4 579.00 |
UE of which provisions and reversals: - Operating | | 2 716.00 | 1 012.00 | |
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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 | 231 758.00 | 231 758.00 | | 231 758.00 |
8C Staff and Related Accounts | 61 275.00 | 61 275.00 | | 61 275.00 |
8D Social Security and Other Social Organizations | 87 433.00 | 87 433.00 | | 87 433.00 |
8E Income Taxes | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
UT Other financial assets | 6 522.00 | | | 6 522.00 |
UX Other trade receivables | 291 300.00 | | | 291 300.00 |
VA Doubtful or disputed receivables | 13 802.00 | | | 13 802.00 |
VB VAT | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 43 105.00 | | | 43 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 709.00 | 356 187.00 | 6 522.00 | 362 709.00 |
VW VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 606.00 | 452 606.00 | | 452 606.00 |
