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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 | 9 675.00 | 8 155.00 | 1 520.00 | 9 675.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AP Buildings | 49 711.00 | 39 007.00 | 10 703.00 | 49 711.00 |
AR Technical installations, industrial equipment and tools | 1 580 340.00 | 1 200 290.00 | 380 049.00 | 1 580 340.00 |
AT Other tangible assets | 245 173.00 | 112 663.00 | 132 509.00 | 245 173.00 |
BF Loans | 18 542.00 | | 18 542.00 | 18 542.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 1 918 688.00 | 1 360 118.00 | 558 570.00 | 1 918 688.00 |
BL Raw materials, supplies | 60 243.00 | | 60 243.00 | 60 243.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 2 795 624.00 | 118 195.00 | 2 677 428.00 | 2 795 624.00 |
BZ Other receivables | 230 237.00 | | 230 237.00 | 230 237.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 190 484.00 | | 1 190 484.00 | 1 190 484.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 5 485 245.00 | 118 195.00 | 5 367 050.00 | 5 485 245.00 |
CO Grand total (0 to V) | 7 403 933.00 | 1 478 313.00 | 5 925 620.00 | 7 403 933.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | 246 930.00 | | | 246 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 636.00 | | | 655 636.00 |
DL TOTAL (I) | 1 390 967.00 | | | 1 390 967.00 |
DP Provisions for Risks | 74 507.00 | | | 74 507.00 |
DR TOTAL (IV) | 74 507.00 | | | 74 507.00 |
DU Loans and Debts from Credit Institutions (3) | 585 890.00 | | | 585 890.00 |
DX Trade payables and related accounts | 3 043 751.00 | | | 3 043 751.00 |
DY Tax and social security liabilities | 799 026.00 | | | 799 026.00 |
EA Other liabilities | 31 476.00 | | | 31 476.00 |
EC TOTAL (IV) | 4 460 145.00 | | | 4 460 145.00 |
EE Grand total (I to V) | 5 925 620.00 | | | 5 925 620.00 |
EG Accrued income and payables due within one year | 4 122 253.00 | | | 4 122 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 310 359.00 | | 15 310 359.00 | 15 310 359.00 |
FG Production sold - services | 236 836.00 | | 236 836.00 | 236 836.00 |
FJ Net sales | 15 547 196.00 | | 15 547 196.00 | 15 547 196.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 486.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 801 187.00 | |
FU Purchases of raw materials and other supplies | | | 5 891 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 6 592 120.00 | |
FX Taxes, duties, and similar payments | | | 92 990.00 | |
FY Salaries and Wages | | | 1 338 855.00 | |
FZ Social Security Contributions | | | 754 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 507.00 | |
GE Other Expenses | | | 95 325.00 | |
GF Total Operating Expenses (II) | | | 14 996 503.00 | |
GG - OPERATING RESULT (I - II) | | | 804 683.00 | |
GL Other interest and similar income | | | 19 408.00 | |
GP Total financial income (V) | | | 19 408.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 539.00 | | | 32 539.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 88 583.00 | | | 88 583.00 |
HD Total exceptional income (VII) | 88 656.00 | | | 88 656.00 |
HE Exceptional expenses on management operations | 6 402.00 | | | 6 402.00 |
HG Exceptional depreciation and provisions | 10 862.00 | | | 10 862.00 |
HH Total exceptional expenses (VIII) | 17 264.00 | | | 17 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 391.00 | | | 71 391.00 |
HK Income tax | 235 380.00 | | | 235 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 909 252.00 | | | 15 909 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 253 615.00 | | | 15 253 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 636.00 | | | 655 636.00 |
HP References: Equipment leasing | 167 062.00 | | | 167 062.00 |
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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 | 1 810 883.00 | | | 1 810 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 428.00 | |
I4 DECREASES Grand Total | | | 1 918 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | | | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 069.00 | | | 1 774 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 168.00 | | | 20 168.00 |
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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 | 1 313 901.00 | 180 664.00 | 134 447.00 | 1 313 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | 2 817.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 562.00 | 177 847.00 | 134 447.00 | 1 308 562.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 608.00 | 46 507.00 | 121 608.00 | 149 608.00 |
7C Grand total | 149 608.00 | 46 507.00 | 121 608.00 | 149 608.00 |
UE of which provisions and reversals: - Operating | | 46 507.00 | 121 608.00 | |
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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 | 3 043 751.00 | 3 043 751.00 | | 3 043 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 477.00 | 31 477.00 | | 31 477.00 |
UP Loans | 18 542.00 | | 18 542.00 | 18 542.00 |
UT Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
UX Other trade receivables | 2 795 624.00 | 2 795 624.00 | | 2 795 624.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 584 766.00 | 246 874.00 | 337 892.00 | 584 766.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 344 632.00 | | | 344 632.00 |
VP Miscellaneous | 230 238.00 | 230 238.00 | | 230 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 027.00 | 799 027.00 | | 799 027.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 144.00 | 3 031 717.00 | 25 426.00 | 3 057 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 146.00 | 4 122 254.00 | 337 892.00 | 4 460 146.00 |
