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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 | 80 650.00 | 38 245.00 | 42 404.00 | 80 650.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 542 756.00 | 1 130 980.00 | 411 776.00 | 1 542 756.00 |
AT Other tangible assets | 40 228.00 | 27 204.00 | 13 024.00 | 40 228.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 1 675 323.00 | 1 196 429.00 | 478 894.00 | 1 675 323.00 |
BT Goods | 629 846.00 | 71 013.00 | 558 833.00 | 629 846.00 |
BX Customers and related accounts | 653 528.00 | 9 640.00 | 643 888.00 | 653 528.00 |
BZ Other receivables | 80 262.00 | | 80 262.00 | 80 262.00 |
CF Cash and cash equivalents | 531 805.00 | | 531 805.00 | 531 805.00 |
CH Prepaid expenses | 205 171.00 | | 205 171.00 | 205 171.00 |
CJ TOTAL (II) | 2 100 611.00 | 80 653.00 | 2 019 959.00 | 2 100 611.00 |
CO Grand total (0 to V) | 3 775 935.00 | 1 277 082.00 | 2 498 853.00 | 3 775 935.00 |
CR Shares due in more than one year | 15 809.00 | | | 15 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 917 058.00 | 844 434.00 | | 917 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 748.00 | 172 624.00 | | 225 748.00 |
DL TOTAL (I) | 1 186 806.00 | 1 061 058.00 | | 1 186 806.00 |
DP Provisions for Risks | 87 520.00 | 21 750.00 | | 87 520.00 |
DR TOTAL (IV) | 87 520.00 | 21 750.00 | | 87 520.00 |
DU Loans and Debts from Credit Institutions (3) | 147 125.00 | 286 750.00 | | 147 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 803 510.00 | 504 026.00 | | 803 510.00 |
DY Tax and social security liabilities | 227 447.00 | 234 871.00 | | 227 447.00 |
EA Other liabilities | 46 422.00 | 14 099.00 | | 46 422.00 |
EC TOTAL (IV) | 1 224 527.00 | 1 039 770.00 | | 1 224 527.00 |
EE Grand total (I to V) | 2 498 853.00 | 2 122 578.00 | | 2 498 853.00 |
EG Accrued income and payables due within one year | 1 160 160.00 | 893 666.00 | | 1 160 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 811.00 | | 992.00 |
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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 | | | 1 984 287.00 | |
FD Production sold - goods | | | -141 176.00 | |
FG Production sold - services | | | 1 576 836.00 | |
FJ Net sales | | | 3 419 948.00 | |
FN Capitalized production | | | 13 543.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 801.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 3 494 821.00 | |
FS Purchases of goods (including customs duties) | | | 840 905.00 | |
FT Inventory change (goods) | | | 34 519.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 1 051 145.00 | |
FX Taxes, duties, and similar payments | | | 34 143.00 | |
FY Salaries and Wages | | | 617 349.00 | |
FZ Social Security Contributions | | | 231 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 402.00 | |
GF Total Operating Expenses (II) | | | 3 075 121.00 | |
GG - OPERATING RESULT (I - II) | | | 419 700.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 917.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 11 430.00 | 1 000.00 | | 11 430.00 |
HD Total exceptional income (VII) | 11 430.00 | 1 150.00 | | 11 430.00 |
HE Exceptional expenses on management operations | 29 442.00 | 13 030.00 | | 29 442.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 107 377.00 | 13 030.00 | | 107 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 947.00 | -11 879.00 | | -95 947.00 |
HK Income tax | 96 824.00 | 85 392.00 | | 96 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 524.00 | 3 160 718.00 | | 3 506 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 777.00 | 2 988 094.00 | | 3 280 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 748.00 | 172 624.00 | | 225 748.00 |
HP References: Equipment leasing | 14 883.00 | 14 883.00 | | 14 883.00 |
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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 | 1 491 257.00 | | | 1 491 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | | 1 675 323.00 | |
IO DECREASES Total including other intangible assets | | | 80 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 622.00 | | | 54 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 945.00 | | | 1 424 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | | 4 067.00 |
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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 | 985 599.00 | 215 895.00 | 5 066.00 | 985 599.00 |
PE DEPRECIATION Total including other intangible assets | 17 964.00 | 20 281.00 | | 17 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 635.00 | 195 614.00 | 5 066.00 | 967 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 750.00 | 76 000.00 | 10 230.00 | 21 750.00 |
7C Grand total | 21 750.00 | 76 000.00 | 10 230.00 | 21 750.00 |
UE of which provisions and reversals: - Operating | | | 10 230.00 | |
UJ - Exceptional | | 76 000.00 | | |
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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 | 803 510.00 | 803 510.00 | | 803 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 446.00 | 46 446.00 | | 46 446.00 |
UT Other financial assets | 4 067.00 | | | 4 067.00 |
UX Other trade receivables | 653 528.00 | | | 653 528.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 146 133.00 | 81 766.00 | 64 367.00 | 146 133.00 |
VK Loans repaid during the year | 139 759.00 | | | 139 759.00 |
VP Miscellaneous | 80 262.00 | | | 80 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 447.00 | 227 447.00 | | 227 447.00 |
VS Prepaid expenses | 205 171.00 | | | 205 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 028.00 | 923 151.00 | 19 876.00 | 943 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 527.00 | 1 160 160.00 | 64 367.00 | 1 224 527.00 |
