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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 653 597.00 | 563 496.00 | 90 100.00 | 653 597.00 |
AT Other tangible assets | 155 243.00 | 150 347.00 | 4 896.00 | 155 243.00 |
BF Loans | 8 670.00 | | 8 670.00 | 8 670.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 857 196.00 | 713 844.00 | 143 352.00 | 857 196.00 |
BL Raw materials, supplies | 136 400.00 | | 136 400.00 | 136 400.00 |
BN Goods in progress | 240 895.00 | | 240 895.00 | 240 895.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 1 905 707.00 | 8 416.00 | 1 897 291.00 | 1 905 707.00 |
BZ Other receivables | 370 465.00 | | 370 465.00 | 370 465.00 |
CF Cash and cash equivalents | 666 772.00 | | 666 772.00 | 666 772.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 3 334 617.00 | 8 416.00 | 3 326 201.00 | 3 334 617.00 |
CO Grand total (0 to V) | 4 191 814.00 | 722 260.00 | 3 469 553.00 | 4 191 814.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 442 996.00 | 443 092.00 | | 442 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 256.00 | 359 904.00 | | 363 256.00 |
DL TOTAL (I) | 1 356 253.00 | 1 352 996.00 | | 1 356 253.00 |
DP Provisions for Risks | 190 082.00 | 290 508.00 | | 190 082.00 |
DR TOTAL (IV) | 190 082.00 | 290 508.00 | | 190 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 562.00 | 30 420.00 | | 15 562.00 |
DW Advances and down payments received on current orders | 144 573.00 | 86 021.00 | | 144 573.00 |
DX Trade payables and related accounts | 833 049.00 | 1 246 044.00 | | 833 049.00 |
DY Tax and social security liabilities | 827 887.00 | 941 485.00 | | 827 887.00 |
EA Other liabilities | 3 887.00 | 4 319.00 | | 3 887.00 |
EB Prepaid income (2) | 98 257.00 | | | 98 257.00 |
EC TOTAL (IV) | 1 923 218.00 | 2 308 291.00 | | 1 923 218.00 |
EE Grand total (I to V) | 3 469 553.00 | 3 951 796.00 | | 3 469 553.00 |
EG Accrued income and payables due within one year | | 2 222 269.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 562.00 | 30 420.00 | | 15 562.00 |
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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 | 16 232.00 | | 16 232.00 | 16 232.00 |
FD Production sold - goods | 8 177 088.00 | | 8 177 088.00 | 8 177 088.00 |
FG Production sold - services | 85 016.00 | | 85 016.00 | 85 016.00 |
FJ Net sales | 8 278 337.00 | | 8 278 337.00 | 8 278 337.00 |
FM Inventory production | | | 143 668.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 455.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 943 467.00 | |
FU Purchases of raw materials and other supplies | | | 935 244.00 | |
FV Inventory change (raw materials and supplies) | | | 19 414.00 | |
FW Other purchases and external expenses | | | 3 763 289.00 | |
FX Taxes, duties, and similar payments | | | 243 536.00 | |
FY Salaries and Wages | | | 2 421 002.00 | |
FZ Social Security Contributions | | | 857 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 425 075.00 | |
GG - OPERATING RESULT (I - II) | | | 518 391.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 481.00 | 14 544.00 | | 4 481.00 |
HB Exceptional income from capital transactions | 10 258.00 | 416.00 | | 10 258.00 |
HC Reversals of provisions and transfers of expenses | 27 550.00 | | | 27 550.00 |
HD Total exceptional income (VII) | 42 290.00 | 14 960.00 | | 42 290.00 |
HE Exceptional expenses on management operations | 7 360.00 | 13 830.00 | | 7 360.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 7 533.00 | 38 830.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 756.00 | -23 869.00 | | 34 756.00 |
HJ Employee participation in company results | 59 390.00 | 56 616.00 | | 59 390.00 |
HK Income tax | 130 503.00 | 136 819.00 | | 130 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 985 758.00 | 10 158 588.00 | | 8 985 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 501.00 | 9 798 683.00 | | 8 622 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 256.00 | 359 904.00 | | 363 256.00 |
HP References: Equipment leasing | 162 508.00 | 147 080.00 | | 162 508.00 |
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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 | 805 000.00 | | | 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 866.00 | |
I4 DECREASES Grand Total | | | 857 196.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 984.00 | | | 766 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526.00 | | | 7 526.00 |
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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 | 696 343.00 | 43 246.00 | 25 745.00 | 696 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 343.00 | 43 246.00 | 25 745.00 | 696 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 508.00 | 142 129.00 | 242 555.00 | 290 508.00 |
7C Grand total | 290 508.00 | 142 129.00 | 242 555.00 | 290 508.00 |
UE of which provisions and reversals: - Operating | | 142 129.00 | 217 555.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 833 049.00 | 833 049.00 | | 833 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
8L Deferred income | 98 257.00 | 98 257.00 | | 98 257.00 |
UP Loans | 8 670.00 | | | 8 670.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 1 905 707.00 | | | 1 905 707.00 |
VG Loans with a maturity of up to one year at origin | 15 562.00 | 15 562.00 | | 15 562.00 |
VP Miscellaneous | 370 465.00 | | | 370 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 887.00 | 827 887.00 | | 827 887.00 |
VS Prepaid expenses | 13 891.00 | | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 430.00 | 2 290 064.00 | 10 366.00 | 2 300 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 644.00 | 1 778 644.00 | | 1 778 644.00 |
