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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 | 23 126.00 | 23 093.00 | 33.00 | 23 126.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 351 666.00 | 256 690.00 | 94 977.00 | 351 666.00 |
AT Other tangible assets | 131 576.00 | 58 474.00 | 73 102.00 | 131 576.00 |
BF Loans | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 516 494.00 | 338 257.00 | 178 237.00 | 516 494.00 |
BL Raw materials, supplies | 23 753.00 | | 23 753.00 | 23 753.00 |
BN Goods in progress | 14 872.00 | | 14 872.00 | 14 872.00 |
BX Customers and related accounts | 523 470.00 | 7 050.00 | 516 420.00 | 523 470.00 |
BZ Other receivables | 41 054.00 | | 41 054.00 | 41 054.00 |
CF Cash and cash equivalents | 137 017.00 | | 137 017.00 | 137 017.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 741 997.00 | 7 050.00 | 734 947.00 | 741 997.00 |
CO Grand total (0 to V) | 1 258 491.00 | 345 307.00 | 913 184.00 | 1 258 491.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 8 449.00 | | | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 786.00 | 172 989.00 | | 242 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 762.00 | 69 797.00 | | 133 762.00 |
DL TOTAL (I) | 431 548.00 | 297 786.00 | | 431 548.00 |
DU Loans and Debts from Credit Institutions (3) | 52 989.00 | 62 890.00 | | 52 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 817.00 | | 468.00 |
DW Advances and down payments received on current orders | 62 150.00 | | | 62 150.00 |
DX Trade payables and related accounts | 123 365.00 | 160 772.00 | | 123 365.00 |
DY Tax and social security liabilities | 222 256.00 | 191 531.00 | | 222 256.00 |
EA Other liabilities | 20 408.00 | 297 360.00 | | 20 408.00 |
EC TOTAL (IV) | 481 636.00 | 713 370.00 | | 481 636.00 |
EE Grand total (I to V) | 913 184.00 | 1 011 156.00 | | 913 184.00 |
EG Accrued income and payables due within one year | 383 273.00 | | | 383 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 33 092.00 | | 232.00 |
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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 | 1 869 818.00 | | 1 869 818.00 | 1 869 818.00 |
FG Production sold - services | 452 430.00 | | 452 430.00 | 452 430.00 |
FJ Net sales | 2 322 248.00 | | 2 322 248.00 | 2 322 248.00 |
FM Inventory production | | | -442 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 882 369.00 | |
FU Purchases of raw materials and other supplies | | | 255 611.00 | |
FV Inventory change (raw materials and supplies) | | | -10 457.00 | |
FW Other purchases and external expenses | | | 566 596.00 | |
FX Taxes, duties, and similar payments | | | 35 254.00 | |
FY Salaries and Wages | | | 604 000.00 | |
FZ Social Security Contributions | | | 206 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 714 151.00 | |
GG - OPERATING RESULT (I - II) | | | 168 217.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 233.00 | | 65.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 732.00 | 233.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 1 442.00 | 874.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 874.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -641.00 | | 290.00 |
HK Income tax | 33 553.00 | 15 603.00 | | 33 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 107.00 | 1 906 390.00 | | 1 884 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 345.00 | 1 836 593.00 | | 1 750 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 762.00 | 69 797.00 | | 133 762.00 |
HP References: Equipment leasing | 37 723.00 | 37 894.00 | | 37 723.00 |
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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 | 468 740.00 | | | 468 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 516 494.00 | |
IO DECREASES Total including other intangible assets | | | 23 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 126.00 | | | 23 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 378.00 | | | 434 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 311 711.00 | 56 705.00 | 30 158.00 | 311 711.00 |
PE DEPRECIATION Total including other intangible assets | 22 685.00 | 408.00 | | 22 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 026.00 | 56 297.00 | 30 158.00 | 289 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 123 365.00 | 123 365.00 | | 123 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 523 470.00 | 515 022.00 | 8 449.00 | 523 470.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 52 757.00 | 16 544.00 | 36 213.00 | 52 757.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VP Miscellaneous | 41 054.00 | 41 054.00 | | 41 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 256.00 | 222 256.00 | | 222 256.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 481.00 | 557 906.00 | 8 574.00 | 566 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 486.00 | 383 273.00 | 36 213.00 | 419 486.00 |
