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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 | 208 425.00 | 205 726.00 | 2 699.00 | 208 425.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 212 081.00 | 175 778.00 | 36 304.00 | 212 081.00 |
AT Other tangible assets | 158 223.00 | 122 356.00 | 35 867.00 | 158 223.00 |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 660 007.00 | 503 860.00 | 156 147.00 | 660 007.00 |
BL Raw materials, supplies | 505 761.00 | 67 489.00 | 438 272.00 | 505 761.00 |
BX Customers and related accounts | 669 622.00 | 1 281.00 | 668 341.00 | 669 622.00 |
BZ Other receivables | 309 019.00 | | 309 019.00 | 309 019.00 |
CF Cash and cash equivalents | 196 027.00 | | 196 027.00 | 196 027.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 1 689 788.00 | 68 770.00 | 1 621 019.00 | 1 689 788.00 |
CO Grand total (0 to V) | 2 349 795.00 | 572 630.00 | 1 777 166.00 | 2 349 795.00 |
CR Shares due in more than one year | 2 115.00 | | | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 793 478.00 | 714 250.00 | | 793 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 801.00 | 79 228.00 | | 91 801.00 |
DL TOTAL (I) | 1 120 899.00 | 1 029 098.00 | | 1 120 899.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 213.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 384.00 | 76 113.00 | | 77 384.00 |
DW Advances and down payments received on current orders | | 32 515.00 | | |
DX Trade payables and related accounts | 407 030.00 | 217 639.00 | | 407 030.00 |
DY Tax and social security liabilities | 109 364.00 | 125 530.00 | | 109 364.00 |
EA Other liabilities | 62 105.00 | 5 137.00 | | 62 105.00 |
EC TOTAL (IV) | 656 267.00 | 457 148.00 | | 656 267.00 |
EE Grand total (I to V) | 1 777 166.00 | 1 486 246.00 | | 1 777 166.00 |
EG Accrued income and payables due within one year | 656 267.00 | 424 633.00 | | 656 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 213.00 | | 383.00 |
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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 | | | | |
FD Production sold - goods | 1 403 416.00 | 309 407.00 | 1 712 823.00 | 1 403 416.00 |
FG Production sold - services | 119 219.00 | | 119 219.00 | 119 219.00 |
FJ Net sales | 1 522 635.00 | 309 407.00 | 1 832 042.00 | 1 522 635.00 |
FN Capitalized production | | | 24 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 310.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 890 545.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 984 332.00 | |
FV Inventory change (raw materials and supplies) | | | -15 374.00 | |
FW Other purchases and external expenses | | | 443 508.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 299 373.00 | |
FZ Social Security Contributions | | | 110 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 854 824.00 | |
GG - OPERATING RESULT (I - II) | | | 35 721.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | 4 770.00 | | 4 648.00 |
HA Exceptional income from management transactions | 296.00 | 300.00 | | 296.00 |
HB Exceptional income from capital transactions | 13 263.00 | 3 000.00 | | 13 263.00 |
HC Reversals of provisions and transfers of expenses | | 29 800.00 | | |
HD Total exceptional income (VII) | 13 559.00 | 33 100.00 | | 13 559.00 |
HE Exceptional expenses on management operations | 3 305.00 | 2 050.00 | | 3 305.00 |
HF Exceptional expenses on capital transactions | | 3 233.00 | | |
HH Total exceptional expenses (VIII) | 3 305.00 | 5 283.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | 27 817.00 | | 10 254.00 |
HK Income tax | -46 571.00 | -24 389.00 | | -46 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 630.00 | 1 323 555.00 | | 1 904 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 829.00 | 1 244 326.00 | | 1 812 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 801.00 | 79 228.00 | | 91 801.00 |
HP References: Equipment leasing | 9 076.00 | 10 814.00 | | 9 076.00 |
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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 | 624 397.00 | | 35 610.00 | 624 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 298.00 | |
I4 DECREASES Grand Total | | | 660 007.00 | |
IO DECREASES Total including other intangible assets | | | 269 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 405.00 | | | 269 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 694.00 | | 35 610.00 | 334 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 298.00 | | | 20 298.00 |
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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 | | | 503 860.00 | |
PE DEPRECIATION Total including other intangible assets | | | 205 726.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 298 134.00 | |
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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 | 96 952.00 | | 29 463.00 | 96 952.00 |
6T Receivables | 1 275.00 | 204.00 | 199.00 | 1 275.00 |
7B Total provisions for depreciation | 98 227.00 | 204.00 | 29 662.00 | 98 227.00 |
7C Grand total | 98 227.00 | 204.00 | 29 662.00 | 98 227.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 29 662.00 | |
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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 | 407 030.00 | 407 030.00 | | 407 030.00 |
8C Staff and Related Accounts | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 56 602.00 | 56 602.00 | | 56 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 105.00 | 62 105.00 | | 62 105.00 |
UT Other financial assets | 9 784.00 | | | 9 784.00 |
UX Other trade receivables | 667 507.00 | | | 667 507.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 2 115.00 | | | 2 115.00 |
VB VAT | 41 205.00 | | | 41 205.00 |
VC Group and associates | 184 293.00 | | | 184 293.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 77 384.00 | 77 384.00 | | 77 384.00 |
VP Miscellaneous | 16 339.00 | | | 16 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 092.00 | | | 67 092.00 |
VS Prepaid expenses | 9 358.00 | | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 784.00 | 985 885.00 | 11 899.00 | 997 784.00 |
VW VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 267.00 | 656 267.00 | | 656 267.00 |
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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 | 9.00 | | | 9.00 |
