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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 858 029.00 | 543 672.00 | 314 357.00 | 858 029.00 |
AT Other tangible assets | 632 273.00 | 352 203.00 | 280 070.00 | 632 273.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 6 585.00 | | 6 585.00 | 6 585.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 1 513 554.00 | 898 865.00 | 614 689.00 | 1 513 554.00 |
BL Raw materials, supplies | 194 629.00 | | 194 629.00 | 194 629.00 |
BN Goods in progress | 223 944.00 | | 223 944.00 | 223 944.00 |
BV Advances and down payments on orders | 21 125.00 | | 21 125.00 | 21 125.00 |
BX Customers and related accounts | 1 218 469.00 | | 1 218 469.00 | 1 218 469.00 |
BZ Other receivables | 199 784.00 | | 199 784.00 | 199 784.00 |
CD Marketable securities | 496 014.00 | | 496 014.00 | 496 014.00 |
CF Cash and cash equivalents | 459 774.00 | | 459 774.00 | 459 774.00 |
CH Prepaid expenses | 117 060.00 | | 117 060.00 | 117 060.00 |
CJ TOTAL (II) | 2 930 798.00 | | 2 930 798.00 | 2 930 798.00 |
CO Grand total (0 to V) | 4 444 352.00 | 898 865.00 | 3 545 487.00 | 4 444 352.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 564.00 | | | 10 564.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 233 803.00 | | | 1 233 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 965.00 | | | 167 965.00 |
DL TOTAL (I) | 1 852 332.00 | | | 1 852 332.00 |
DU Loans and Debts from Credit Institutions (3) | 386 730.00 | | | 386 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | | | 27 838.00 |
DW Advances and down payments received on current orders | 8 250.00 | | | 8 250.00 |
DX Trade payables and related accounts | 669 189.00 | | | 669 189.00 |
DY Tax and social security liabilities | 595 935.00 | | | 595 935.00 |
EA Other liabilities | 5 213.00 | | | 5 213.00 |
EC TOTAL (IV) | 1 693 155.00 | | | 1 693 155.00 |
EE Grand total (I to V) | 3 545 487.00 | | | 3 545 487.00 |
EG Accrued income and payables due within one year | 1 478 515.00 | | | 1 478 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 371.00 | | | 4 371.00 |
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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 | 4 839 307.00 | | 4 839 307.00 | 4 839 307.00 |
FG Production sold - services | 48 512.00 | | 48 512.00 | 48 512.00 |
FJ Net sales | 4 887 820.00 | | 4 887 820.00 | 4 887 820.00 |
FM Inventory production | | | -112 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 867.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 831 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 577.00 | |
FV Inventory change (raw materials and supplies) | | | -77 921.00 | |
FW Other purchases and external expenses | | | 1 559 839.00 | |
FX Taxes, duties, and similar payments | | | 66 838.00 | |
FY Salaries and Wages | | | 1 381 171.00 | |
FZ Social Security Contributions | | | 498 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 339.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 4 712 156.00 | |
GG - OPERATING RESULT (I - II) | | | 119 529.00 | |
GK Income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 634.00 | |
GP Total financial income (V) | | | 10 849.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 1 881.00 | | | 1 881.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HD Total exceptional income (VII) | 21 964.00 | | | 21 964.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HF Exceptional expenses on capital transactions | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 948.00 | | | 13 948.00 |
HK Income tax | -26 856.00 | | | -26 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 498.00 | | | 4 864 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 533.00 | | | 4 696 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 965.00 | | | 167 965.00 |
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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 | 1 351 151.00 | | 353 052.00 | 1 351 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 510.00 | 18 432.00 | |
I4 DECREASES Grand Total | | 190 650.00 | 1 513 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 140.00 | 1 490 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 625.00 | | 309 817.00 | 1 307 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 706.00 | | 43 235.00 | 38 706.00 |
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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 | 773 878.00 | 249 339.00 | 124 352.00 | 773 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 1 445.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 333.00 | 247 894.00 | 124 352.00 | 772 333.00 |
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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 | 669 189.00 | 669 189.00 | | 669 189.00 |
8C Staff and Related Accounts | 265 224.00 | 265 224.00 | | 265 224.00 |
8D Social Security and Other Social Organizations | 75 947.00 | 75 947.00 | | 75 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UP Loans | 6 585.00 | | | 6 585.00 |
UT Other financial assets | 10 051.00 | | | 10 051.00 |
UX Other trade receivables | 1 218 469.00 | | | 1 218 469.00 |
UY Staff and related accounts | 2 297.00 | | | 2 297.00 |
UZ Social Security, other social security organizations | 12 104.00 | | | 12 104.00 |
VB VAT | 41 898.00 | | | 41 898.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 382 359.00 | 162 719.00 | 219 640.00 | 382 359.00 |
VI Group and Associates | 27 838.00 | 27 838.00 | | 27 838.00 |
VJ Loans taken out during the year | 244 444.00 | | | 244 444.00 |
VK Loans repaid during the year | 183 778.00 | | | 183 778.00 |
VM Income taxes | 134 320.00 | | | 134 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 272.00 | 19 272.00 | | 19 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | | | 9 165.00 |
VS Prepaid expenses | 117 060.00 | | | 117 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 949.00 | 1 535 313.00 | 16 636.00 | 1 551 949.00 |
VW VAT | 235 492.00 | 235 492.00 | | 235 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 905.00 | 1 465 265.00 | 219 640.00 | 1 684 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
