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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 016.00 | 15 016.00 | | 15 016.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 12 212.00 | 2 558.00 | 14 770.00 |
AT Other tangible assets | 16 013.00 | 4 311.00 | 11 702.00 | 16 013.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 69 110.00 | 31 539.00 | 37 571.00 | 69 110.00 |
BL Raw materials, supplies | 158 240.00 | 27 780.00 | 130 461.00 | 158 240.00 |
BR Intermediate and finished products | 47 720.00 | | 47 720.00 | 47 720.00 |
BT Goods | 82 953.00 | 9 975.00 | 72 978.00 | 82 953.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 272 898.00 | 7 666.00 | 265 232.00 | 272 898.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 554 617.00 | | 554 617.00 | 554 617.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 1 289 679.00 | 45 420.00 | 1 244 258.00 | 1 289 679.00 |
CO Grand total (0 to V) | 1 358 789.00 | 76 959.00 | 1 281 829.00 | 1 358 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 394 363.00 | 242 508.00 | | 394 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 411.00 | 151 855.00 | | 239 411.00 |
DL TOTAL (I) | 891 175.00 | 651 763.00 | | 891 175.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 106.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 3 094.00 | | 3 140.00 |
DW Advances and down payments received on current orders | 6 420.00 | | | 6 420.00 |
DX Trade payables and related accounts | 240 812.00 | 221 437.00 | | 240 812.00 |
DY Tax and social security liabilities | 133 083.00 | 101 745.00 | | 133 083.00 |
EA Other liabilities | 7 069.00 | 2 575.00 | | 7 069.00 |
EB Prepaid income (2) | | 29 125.00 | | |
EC TOTAL (IV) | 390 655.00 | 358 083.00 | | 390 655.00 |
EE Grand total (I to V) | 1 281 829.00 | 1 009 847.00 | | 1 281 829.00 |
EG Accrued income and payables due within one year | 390 655.00 | 358 083.00 | | 390 655.00 |
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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 | 819 411.00 | 9 814.00 | 829 225.00 | 819 411.00 |
FD Production sold - goods | 1 116 138.00 | 18 300.00 | 1 134 438.00 | 1 116 138.00 |
FG Production sold - services | 122 834.00 | 2 200.00 | 125 034.00 | 122 834.00 |
FJ Net sales | 2 058 382.00 | 30 314.00 | 2 088 696.00 | 2 058 382.00 |
FM Inventory production | | | -27 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 763.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 098 588.00 | |
FS Purchases of goods (including customs duties) | | | 299 193.00 | |
FT Inventory change (goods) | | | -11 768.00 | |
FU Purchases of raw materials and other supplies | | | 638 929.00 | |
FV Inventory change (raw materials and supplies) | | | -43 106.00 | |
FW Other purchases and external expenses | | | 311 223.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
FY Salaries and Wages | | | 387 539.00 | |
FZ Social Security Contributions | | | 146 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 754.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 786 332.00 | |
GG - OPERATING RESULT (I - II) | | | 312 256.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | 3 008.00 | | 3 514.00 |
HA Exceptional income from management transactions | 4 359.00 | 23 631.00 | | 4 359.00 |
HD Total exceptional income (VII) | 4 359.00 | 23 631.00 | | 4 359.00 |
HE Exceptional expenses on management operations | 10 352.00 | 45.00 | | 10 352.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | 45.00 | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 993.00 | 23 586.00 | | -5 993.00 |
HK Income tax | 66 833.00 | 27 436.00 | | 66 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 531.00 | 2 043 928.00 | | 2 103 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 120.00 | 1 892 073.00 | | 1 864 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 411.00 | 151 855.00 | | 239 411.00 |
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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 | 64 286.00 | | 4 824.00 | 64 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | | 69 110.00 | |
IO DECREASES Total including other intangible assets | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 960.00 | | 4 824.00 | 25 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | | 8 311.00 |
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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 | 28 252.00 | 3 287.00 | | 28 252.00 |
PE DEPRECIATION Total including other intangible assets | 15 016.00 | | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 236.00 | 3 287.00 | | 13 236.00 |
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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 | 34 249.00 | 38 570.00 | 35 065.00 | 34 249.00 |
6T Receivables | 7 666.00 | | | 7 666.00 |
7B Total provisions for depreciation | 41 915.00 | 38 570.00 | 35 065.00 | 41 915.00 |
7C Grand total | 41 915.00 | 38 570.00 | 35 065.00 | 41 915.00 |
UE of which provisions and reversals: - Operating | | 38 570.00 | 35 065.00 | |
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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 | 240 812.00 | 240 812.00 | | 240 812.00 |
8C Staff and Related Accounts | 40 745.00 | 40 745.00 | | 40 745.00 |
8D Social Security and Other Social Organizations | 53 466.00 | 53 466.00 | | 53 466.00 |
8E Income Taxes | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 8 231.00 | | | 8 231.00 |
UX Other trade receivables | 272 898.00 | | | 272 898.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 14 233.00 | | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 630.00 | 295 399.00 | 8 231.00 | 303 630.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 235.00 | 384 235.00 | | 384 235.00 |
