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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 | 8 867.00 | 4 846.00 | 4 021.00 | 8 867.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 318 660.00 | 306 887.00 | 11 773.00 | 318 660.00 |
AT Other tangible assets | 342 896.00 | 307 593.00 | 35 303.00 | 342 896.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 695 598.00 | 619 326.00 | 76 271.00 | 695 598.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 429 776.00 | | 3 429 776.00 | 3 429 776.00 |
BZ Other receivables | 670 993.00 | | 670 993.00 | 670 993.00 |
CD Marketable securities | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 580 162.00 | | 580 162.00 | 580 162.00 |
CH Prepaid expenses | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 4 697 539.00 | | 4 697 539.00 | 4 697 539.00 |
CO Grand total (0 to V) | 5 393 137.00 | 619 326.00 | 4 773 811.00 | 5 393 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 135 610.00 | 989 977.00 | | 135 610.00 |
DH Retained earnings | | 803 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 419.00 | 910 903.00 | | 569 419.00 |
DL TOTAL (I) | 726 149.00 | 2 725 330.00 | | 726 149.00 |
DP Provisions for Risks | | 9 400.00 | | |
DR TOTAL (IV) | | 9 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 474.00 | 23 986.00 | | 12 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 134.00 | 395 380.00 | | 847 134.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 687 295.00 | 2 413 126.00 | | 1 687 295.00 |
DY Tax and social security liabilities | 1 054 025.00 | 1 427 998.00 | | 1 054 025.00 |
EA Other liabilities | 91 734.00 | 78 948.00 | | 91 734.00 |
EB Prepaid income (2) | 305 000.00 | 845 636.00 | | 305 000.00 |
EC TOTAL (IV) | 4 047 662.00 | 5 185 074.00 | | 4 047 662.00 |
EE Grand total (I to V) | 4 773 811.00 | 7 919 804.00 | | 4 773 811.00 |
EI Including equity loans | 547 134.00 | | | 547 134.00 |
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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 | 77 896.00 | | 77 896.00 | 77 896.00 |
FD Production sold - goods | 7 706 682.00 | | 7 706 682.00 | 7 706 682.00 |
FG Production sold - services | 158 470.00 | | 158 470.00 | 158 470.00 |
FJ Net sales | 7 943 048.00 | | 7 943 048.00 | 7 943 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 951 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 437.00 | |
FV Inventory change (raw materials and supplies) | | | 71 949.00 | |
FW Other purchases and external expenses | | | 3 911 929.00 | |
FX Taxes, duties, and similar payments | | | 66 756.00 | |
FY Salaries and Wages | | | 1 057 231.00 | |
FZ Social Security Contributions | | | 722 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 079 798.00 | |
GG - OPERATING RESULT (I - II) | | | 871 219.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GT Net expenses on sales of marketable securities | | | 268.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 9 186.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 44 598.00 | | |
HC Reversals of provisions and transfers of expenses | 9 400.00 | 402.00 | | 9 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 54 186.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 45 182.00 | 20 269.00 | | 45 182.00 |
HF Exceptional expenses on capital transactions | | 42 681.00 | | |
HG Exceptional depreciation and provisions | | 9 400.00 | | |
HH Total exceptional expenses (VIII) | 45 182.00 | 72 350.00 | | 45 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 782.00 | -18 164.00 | | -34 782.00 |
HK Income tax | 260 482.00 | 447 088.00 | | 260 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 506.00 | 11 011 237.00 | | 7 961 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 087.00 | 10 100 334.00 | | 7 392 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 419.00 | 910 903.00 | | 569 419.00 |
HP References: Equipment leasing | 78 908.00 | 72 887.00 | | 78 908.00 |
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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 | 683 207.00 | | 28 106.00 | 683 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | 15 715.00 | 695 598.00 | |
IO DECREASES Total including other intangible assets | | | 27 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 715.00 | 661 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 161.00 | | | 27 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 166.00 | | 28 106.00 | 649 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 600 890.00 | 34 152.00 | 15 715.00 | 600 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 1 188.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 231.00 | 32 964.00 | 15 715.00 | 597 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
7C Grand total | 9 400.00 | | 9 400.00 | 9 400.00 |
UJ - Exceptional | | | 9 400.00 | |
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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 | 1 687 295.00 | 1 687 295.00 | | 1 687 295.00 |
8D Social Security and Other Social Organizations | 105 979.00 | 105 979.00 | | 105 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 734.00 | 91 734.00 | | 91 734.00 |
8L Deferred income | 305 000.00 | 305 000.00 | | 305 000.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 3 429 776.00 | 3 429 776.00 | | 3 429 776.00 |
VB VAT | 423 913.00 | 423 913.00 | | 423 913.00 |
VC Group and associates | 227 396.00 | 227 396.00 | | 227 396.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 11 602.00 | 8 764.00 | 2 838.00 | 11 602.00 |
VI Group and Associates | 847 134.00 | 847 134.00 | | 847 134.00 |
VK Loans repaid during the year | 11 122.00 | | | 11 122.00 |
VP Miscellaneous | 19 684.00 | 19 684.00 | | 19 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 394.00 | 13 394.00 | | 13 394.00 |
VS Prepaid expenses | 14 622.00 | 14 622.00 | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 271.00 | 4 115 391.00 | 6 880.00 | 4 122 271.00 |
VW VAT | 934 651.00 | 934 651.00 | | 934 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 662.00 | 3 994 823.00 | 2 838.00 | 3 997 662.00 |
