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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
AH Goodwill | 193 169.00 | | 193 169.00 | 193 169.00 |
AR Technical installations, industrial equipment and tools | 279 229.00 | 132 897.00 | 146 332.00 | 279 229.00 |
AT Other tangible assets | 696 300.00 | 592 427.00 | 103 872.00 | 696 300.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 28 364.00 | | 28 364.00 | 28 364.00 |
BJ TOTAL (I) | 1 208 158.00 | 735 170.00 | 472 988.00 | 1 208 158.00 |
BL Raw materials, supplies | 279 271.00 | 35 604.00 | 243 667.00 | 279 271.00 |
BT Goods | 29 989.00 | 11 784.00 | 18 205.00 | 29 989.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 198 804.00 | 12 415.00 | 1 186 389.00 | 1 198 804.00 |
BZ Other receivables | 89 342.00 | | 89 342.00 | 89 342.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 74 063.00 | | 74 063.00 | 74 063.00 |
CH Prepaid expenses | 47 688.00 | | 47 688.00 | 47 688.00 |
CJ TOTAL (II) | 1 721 049.00 | 59 804.00 | 1 661 245.00 | 1 721 049.00 |
CO Grand total (0 to V) | 2 929 207.00 | 794 974.00 | 2 134 233.00 | 2 929 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 611 184.00 | | | 611 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 916.00 | | | 281 916.00 |
DL TOTAL (I) | 1 033 900.00 | | | 1 033 900.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 102 224.00 | | | 102 224.00 |
DR TOTAL (IV) | 112 224.00 | | | 112 224.00 |
DU Loans and Debts from Credit Institutions (3) | 174 871.00 | | | 174 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 220.00 | | | 27 220.00 |
DW Advances and down payments received on current orders | 57 075.00 | | | 57 075.00 |
DX Trade payables and related accounts | 357 437.00 | | | 357 437.00 |
DY Tax and social security liabilities | 334 962.00 | | | 334 962.00 |
EA Other liabilities | 23 458.00 | | | 23 458.00 |
EB Prepaid income (2) | 13 084.00 | | | 13 084.00 |
EC TOTAL (IV) | 988 108.00 | | | 988 108.00 |
EE Grand total (I to V) | 2 134 233.00 | | | 2 134 233.00 |
EG Accrued income and payables due within one year | 826 335.00 | | | 826 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 643 119.00 | | 643 119.00 | 643 119.00 |
FD Production sold - goods | 803 755.00 | | 803 755.00 | 803 755.00 |
FG Production sold - services | 2 675 459.00 | | 2 675 459.00 | 2 675 459.00 |
FJ Net sales | 4 122 334.00 | | 4 122 334.00 | 4 122 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 928.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 141 278.00 | |
FS Purchases of goods (including customs duties) | | | 466 399.00 | |
FT Inventory change (goods) | | | -29 989.00 | |
FU Purchases of raw materials and other supplies | | | 815 163.00 | |
FV Inventory change (raw materials and supplies) | | | 30 124.00 | |
FW Other purchases and external expenses | | | 985 765.00 | |
FX Taxes, duties, and similar payments | | | 62 525.00 | |
FY Salaries and Wages | | | 858 741.00 | |
FZ Social Security Contributions | | | 320 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 103.00 | |
GB Operating Expenses - Provisions | | | 40 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 644 413.00 | |
GG - OPERATING RESULT (I - II) | | | 496 865.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 641.00 | | | 16 641.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 4 804.00 | | | 4 804.00 |
HF Exceptional expenses on capital transactions | 6 814.00 | | | 6 814.00 |
HG Exceptional depreciation and provisions | 102 224.00 | | | 102 224.00 |
HH Total exceptional expenses (VIII) | 109 039.00 | | | 109 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 235.00 | | | -104 235.00 |
HK Income tax | 109 576.00 | | | 109 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 210.00 | | | 4 146 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 294.00 | | | 3 864 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 916.00 | | | 281 916.00 |
HP References: Equipment leasing | 17 707.00 | | | 17 707.00 |
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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 | 980 327.00 | | | 980 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 614.00 | |
I4 DECREASES Grand Total | | | 1 208 159.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 384.00 | | | 822 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 929.00 | | | 28 929.00 |
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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 | 613 145.00 | 94 103.00 | 12 601.00 | 613 145.00 |
PE DEPRECIATION Total including other intangible assets | 9 824.00 | 21.00 | | 9 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 320.00 | 94 083.00 | 12 601.00 | 603 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 102 225.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 102 225.00 | | 10 000.00 |
UJ - Exceptional | | 102 225.00 | | |
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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 | 357 437.00 | 357 437.00 | | 357 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 678.00 | 50 678.00 | | 50 678.00 |
8L Deferred income | 13 084.00 | 13 084.00 | | 13 084.00 |
UT Other financial assets | 28 364.00 | | 28 364.00 | 28 364.00 |
UX Other trade receivables | 1 198 805.00 | 1 198 805.00 | | 1 198 805.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 174 309.00 | 69 610.00 | 104 698.00 | 174 309.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 71 740.00 | | | 71 740.00 |
VP Miscellaneous | 89 342.00 | 89 342.00 | | 89 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 962.00 | 334 962.00 | | 334 962.00 |
VS Prepaid expenses | 47 688.00 | 47 688.00 | | 47 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 199.00 | 1 335 835.00 | 28 364.00 | 1 364 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 034.00 | 826 336.00 | 104 698.00 | 931 034.00 |
