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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 | 7 670.00 | 5 866.00 | 1 804.00 | 7 670.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 118 329.00 | 112 492.00 | 5 838.00 | 118 329.00 |
AR Technical installations, industrial equipment and tools | 89 018.00 | 82 263.00 | 6 755.00 | 89 018.00 |
AT Other tangible assets | 345 049.00 | 228 577.00 | 116 473.00 | 345 049.00 |
BB Receivables related to investments | 93 600.00 | | 93 600.00 | 93 600.00 |
BF Loans | 10 222.00 | | 10 222.00 | 10 222.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 747 666.00 | 429 198.00 | 318 468.00 | 747 666.00 |
BL Raw materials, supplies | 38 451.00 | | 38 451.00 | 38 451.00 |
BN Goods in progress | 201 600.00 | | 201 600.00 | 201 600.00 |
BT Goods | 102 424.00 | | 102 424.00 | 102 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 673.00 | 5 927.00 | 789 745.00 | 795 673.00 |
BZ Other receivables | 134 992.00 | | 134 992.00 | 134 992.00 |
CD Marketable securities | 25 306.00 | | 25 306.00 | 25 306.00 |
CF Cash and cash equivalents | 85 234.00 | | 85 234.00 | 85 234.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 1 399 272.00 | 5 927.00 | 1 393 344.00 | 1 399 272.00 |
CO Grand total (0 to V) | 2 146 938.00 | 435 125.00 | 1 711 812.00 | 2 146 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 240.00 | 48 240.00 | | 48 240.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 536 148.00 | 536 148.00 | | 536 148.00 |
DG Other reserves | 221 709.00 | 318 812.00 | | 221 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 470.00 | -83 704.00 | | 90 470.00 |
DL TOTAL (I) | 901 566.00 | 824 496.00 | | 901 566.00 |
DU Loans and Debts from Credit Institutions (3) | 89 007.00 | 116 976.00 | | 89 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 331.00 | 27 284.00 | | 31 331.00 |
DW Advances and down payments received on current orders | 50 084.00 | 52 190.00 | | 50 084.00 |
DX Trade payables and related accounts | 339 091.00 | 529 597.00 | | 339 091.00 |
DY Tax and social security liabilities | 297 875.00 | 393 178.00 | | 297 875.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 810 246.00 | 1 119 226.00 | | 810 246.00 |
EE Grand total (I to V) | 1 711 812.00 | 1 943 722.00 | | 1 711 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 26.00 | | 25.00 |
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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 | | | 423 977.00 | |
FD Production sold - goods | | | 3 234 541.00 | |
FJ Net sales | | | 3 658 518.00 | |
FM Inventory production | | | 100 600.00 | |
FQ Other income | | | 77 214.00 | |
FR Total operating income (I) | | | 3 836 333.00 | |
FS Purchases of goods (including customs duties) | | | 256 315.00 | |
FT Inventory change (goods) | | | 26 327.00 | |
FU Purchases of raw materials and other supplies | | | 523 943.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 899 518.00 | |
FX Taxes, duties, and similar payments | | | 82 343.00 | |
FY Salaries and Wages | | | 1 153 651.00 | |
FZ Social Security Contributions | | | 648 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 264.00 | |
GE Other Expenses | | | 105 222.00 | |
GF Total Operating Expenses (II) | | | 3 748 682.00 | |
GG - OPERATING RESULT (I - II) | | | 87 647.00 | |
GP Total financial income (V) | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166.00 | 4 458.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 270.00 | 512.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 3 946.00 | | -103.00 |
HK Income tax | -2 640.00 | -4 693.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 497.00 | 4 069 434.00 | | 3 842 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 024.00 | 4 153 135.00 | | 3 752 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 469.00 | -83 703.00 | | 90 469.00 |
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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 | 721 013.00 | | 42 652.00 | 721 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 104 549.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 747 666.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 555 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 722.00 | | 2 948.00 | 4 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 984.00 | | 27 462.00 | 537 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 307.00 | | 12 242.00 | 98 307.00 |
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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 | 383 934.00 | 55 264.00 | 10 000.00 | 383 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 1 438.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 506.00 | 53 826.00 | 10 000.00 | 379 506.00 |
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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 | 339 091.00 | 339 091.00 | | 339 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UP Loans | 10 222.00 | | | 10 222.00 |
UT Other financial assets | 727.00 | | | 727.00 |
UX Other trade receivables | 795 673.00 | | | 795 673.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 88 982.00 | 99.00 | 43 924.00 | 88 982.00 |
VI Group and Associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VK Loans repaid during the year | 27 955.00 | | | 27 955.00 |
VP Miscellaneous | 134 991.00 | | | 134 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 875.00 | 297 875.00 | | 297 875.00 |
VS Prepaid expenses | 15 594.00 | | | 15 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 207.00 | 946 257.00 | 10 949.00 | 957 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 162.00 | 671 279.00 | 43 924.00 | 760 162.00 |
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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 | 40.00 | | | 40.00 |
