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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AR Technical installations, industrial equipment and tools | 19 441.00 | 19 075.00 | 366.00 | 19 441.00 |
AT Other tangible assets | 96 472.00 | 71 772.00 | 24 700.00 | 96 472.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 129 212.00 | 93 089.00 | 36 123.00 | 129 212.00 |
BL Raw materials, supplies | 142 511.00 | | 142 511.00 | 142 511.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 405.00 | 8 924.00 | 628 481.00 | 637 405.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 187 212.00 | | 187 212.00 | 187 212.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 1 007 740.00 | 8 924.00 | 998 816.00 | 1 007 740.00 |
CO Grand total (0 to V) | 1 136 953.00 | 102 014.00 | 1 034 939.00 | 1 136 953.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 408 257.00 | 407 198.00 | | 408 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 611.00 | 1 059.00 | | 54 611.00 |
DL TOTAL (I) | 471 339.00 | 416 728.00 | | 471 339.00 |
DN Conditional advances | | 96 967.00 | | |
DO TOTAL (II) | | 96 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 940.00 | | | 38 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 2 782.00 | | 2 782.00 |
DW Advances and down payments received on current orders | 5 842.00 | 1 426.00 | | 5 842.00 |
DX Trade payables and related accounts | 191 651.00 | 272 998.00 | | 191 651.00 |
DY Tax and social security liabilities | 153 519.00 | 135 700.00 | | 153 519.00 |
EA Other liabilities | 14 650.00 | 5 448.00 | | 14 650.00 |
EB Prepaid income (2) | 156 216.00 | 71 702.00 | | 156 216.00 |
EC TOTAL (IV) | 563 600.00 | 490 056.00 | | 563 600.00 |
EE Grand total (I to V) | 1 034 939.00 | 1 003 752.00 | | 1 034 939.00 |
EI Including equity loans | 2 782.00 | | | 2 782.00 |
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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 | 116 623.00 | | 116 623.00 | 116 623.00 |
FD Production sold - goods | 417 012.00 | | 417 012.00 | 417 012.00 |
FG Production sold - services | 1 126 612.00 | | 1 126 612.00 | 1 126 612.00 |
FJ Net sales | 1 660 247.00 | | 1 660 247.00 | 1 660 247.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 96 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 767 180.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 801 402.00 | |
FV Inventory change (raw materials and supplies) | | | 17 634.00 | |
FW Other purchases and external expenses | | | 340 052.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 354 632.00 | |
FZ Social Security Contributions | | | 162 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 189.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 701 150.00 | |
GG - OPERATING RESULT (I - II) | | | 66 030.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 373.00 | 438.00 | | 4 373.00 |
HB Exceptional income from capital transactions | 9 282.00 | 1 500.00 | | 9 282.00 |
HD Total exceptional income (VII) | 13 655.00 | 1 938.00 | | 13 655.00 |
HE Exceptional expenses on management operations | 6 406.00 | 1 090.00 | | 6 406.00 |
HF Exceptional expenses on capital transactions | 9 282.00 | 585.00 | | 9 282.00 |
HH Total exceptional expenses (VIII) | 15 688.00 | 1 676.00 | | 15 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 262.00 | | -2 033.00 |
HK Income tax | 8 543.00 | | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 178.00 | 1 850 898.00 | | 1 781 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 568.00 | 1 849 838.00 | | 1 726 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 611.00 | 1 059.00 | | 54 611.00 |
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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 | 159 904.00 | | 11 394.00 | 159 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 282.00 | 11 057.00 | |
I4 DECREASES Grand Total | | 42 085.00 | 129 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 804.00 | 115 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 216.00 | | 11 501.00 | 137 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 445.00 | | -107.00 | 20 445.00 |
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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 | 117 149.00 | 8 744.00 | 32 804.00 | 117 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 906.00 | 8 744.00 | 32 804.00 | 114 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 429.00 | 6 189.00 | 694.00 | 3 429.00 |
7B Total provisions for depreciation | 3 429.00 | 6 189.00 | 694.00 | 3 429.00 |
7C Grand total | 3 429.00 | 6 189.00 | 694.00 | 3 429.00 |
UE of which provisions and reversals: - Operating | | 6 189.00 | 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 191 651.00 | 191 651.00 | | 191 651.00 |
8C Staff and Related Accounts | 65 470.00 | 65 470.00 | | 65 470.00 |
8D Social Security and Other Social Organizations | 45 641.00 | 45 641.00 | | 45 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
8L Deferred income | 156 216.00 | 156 216.00 | | 156 216.00 |
UT Other financial assets | 11 057.00 | | | 11 057.00 |
UX Other trade receivables | 626 618.00 | | | 626 618.00 |
VA Doubtful or disputed receivables | 10 787.00 | | | 10 787.00 |
VB VAT | 6 668.00 | | | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 38 934.00 | 16 647.00 | 22 287.00 | 38 934.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 066.00 | | | 11 066.00 |
VM Income taxes | 413.00 | | | 413.00 |
VP Miscellaneous | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 970.00 | | | 12 970.00 |
VS Prepaid expenses | 16 832.00 | | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 074.00 | 678 017.00 | 11 057.00 | 689 074.00 |
VW VAT | 35 273.00 | 35 273.00 | | 35 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 757.00 | 535 471.00 | 22 287.00 | 557 757.00 |
