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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 317 824.00 | 288 686.00 | 29 138.00 | 317 824.00 |
AT Other tangible assets | 472 585.00 | 437 225.00 | 35 360.00 | 472 585.00 |
BD Other fixed assets | 67 443.00 | | 67 443.00 | 67 443.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 948 689.00 | 726 720.00 | 221 969.00 | 948 689.00 |
BL Raw materials, supplies | 222 481.00 | | 222 481.00 | 222 481.00 |
BN Goods in progress | 47 731.00 | | 47 731.00 | 47 731.00 |
BX Customers and related accounts | 817 312.00 | 10 860.00 | 806 452.00 | 817 312.00 |
BZ Other receivables | 56 951.00 | | 56 951.00 | 56 951.00 |
CF Cash and cash equivalents | 525 632.00 | | 525 632.00 | 525 632.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 671 780.00 | 10 860.00 | 1 660 919.00 | 1 671 780.00 |
CO Grand total (0 to V) | 2 620 469.00 | 737 580.00 | 1 882 888.00 | 2 620 469.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 827 585.00 | 819 590.00 | | 827 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 459.00 | 137 995.00 | | 110 459.00 |
DL TOTAL (I) | 1 213 044.00 | 1 232 585.00 | | 1 213 044.00 |
DP Provisions for Risks | 10 123.00 | 9 747.00 | | 10 123.00 |
DR TOTAL (IV) | 10 123.00 | 9 747.00 | | 10 123.00 |
DU Loans and Debts from Credit Institutions (3) | 30 183.00 | 4 143.00 | | 30 183.00 |
DW Advances and down payments received on current orders | 4 881.00 | | | 4 881.00 |
DX Trade payables and related accounts | 495 750.00 | 449 871.00 | | 495 750.00 |
DY Tax and social security liabilities | 121 880.00 | 151 076.00 | | 121 880.00 |
EA Other liabilities | 7 026.00 | 2 686.00 | | 7 026.00 |
EC TOTAL (IV) | 659 721.00 | 607 777.00 | | 659 721.00 |
EE Grand total (I to V) | 1 882 888.00 | 1 850 109.00 | | 1 882 888.00 |
EG Accrued income and payables due within one year | 645 934.00 | 607 777.00 | | 645 934.00 |
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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 | 4 683.00 | | 4 683.00 | 4 683.00 |
FD Production sold - goods | 3 333 562.00 | 6 608.00 | 3 340 170.00 | 3 333 562.00 |
FG Production sold - services | 25 084.00 | | 25 084.00 | 25 084.00 |
FJ Net sales | 3 363 330.00 | 6 608.00 | 3 369 938.00 | 3 363 330.00 |
FM Inventory production | | | 9 667.00 | |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 384 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 948.00 | |
FV Inventory change (raw materials and supplies) | | | -8 417.00 | |
FW Other purchases and external expenses | | | 918 516.00 | |
FX Taxes, duties, and similar payments | | | 26 203.00 | |
FY Salaries and Wages | | | 333 501.00 | |
FZ Social Security Contributions | | | 103 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 246 752.00 | |
GG - OPERATING RESULT (I - II) | | | 138 045.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | 14 764.00 | | 444.00 |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HE Exceptional expenses on management operations | 2 388.00 | 826.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 376.00 | 52.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 877.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -877.00 | | 501.00 |
HK Income tax | 29 071.00 | 48 053.00 | | 29 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 137.00 | 3 241 064.00 | | 3 389 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 677.00 | 3 103 069.00 | | 3 278 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 459.00 | 137 995.00 | | 110 459.00 |
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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 | 915 184.00 | | 50 261.00 | 915 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 678.00 | |
I4 DECREASES Grand Total | | 16 756.00 | 948 689.00 | |
IO DECREASES Total including other intangible assets | | | 90 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 756.00 | 790 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 602.00 | | | 90 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 903.00 | | 50 261.00 | 756 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 678.00 | | | 67 678.00 |
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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 | 725 262.00 | 18 193.00 | 16 734.00 | 725 262.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 452.00 | 18 193.00 | 16 734.00 | 724 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 747.00 | 376.00 | | 9 747.00 |
6T Receivables | 7 578.00 | 3 361.00 | 79.00 | 7 578.00 |
7B Total provisions for depreciation | 7 578.00 | 3 361.00 | 79.00 | 7 578.00 |
7C Grand total | 17 326.00 | 3 737.00 | 79.00 | 17 326.00 |
UE of which provisions and reversals: - Operating | | 3 361.00 | 79.00 | |
UJ - Exceptional | | 376.00 | | |
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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 | 495 750.00 | 495 750.00 | | 495 750.00 |
8C Staff and Related Accounts | 53 233.00 | 53 233.00 | | 53 233.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 804 282.00 | | | 804 282.00 |
VA Doubtful or disputed receivables | 13 030.00 | | | 13 030.00 |
VB VAT | 11 551.00 | | | 11 551.00 |
VH Loans with a maturity of more than one year at origin | 30 183.00 | 16 396.00 | 13 787.00 | 30 183.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 6 860.00 | | | 6 860.00 |
VM Income taxes | 40 773.00 | | | 40 773.00 |
VP Miscellaneous | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 171.00 | 876 171.00 | | 876 171.00 |
VW VAT | 29 641.00 | 29 641.00 | | 29 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 839.00 | 641 053.00 | 13 787.00 | 654 839.00 |
