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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 | 64 090.00 | 64 090.00 | | 64 090.00 |
AH Goodwill | 298 315.00 | | 298 315.00 | 298 315.00 |
AR Technical installations, industrial equipment and tools | 628 365.00 | 519 187.00 | 109 178.00 | 628 365.00 |
AT Other tangible assets | 138 459.00 | 119 490.00 | 18 969.00 | 138 459.00 |
BD Other fixed assets | 15 524.00 | | 15 524.00 | 15 524.00 |
BH Other financial assets | 16 715.00 | | 16 715.00 | 16 715.00 |
BJ TOTAL (I) | 1 171 246.00 | 702 767.00 | 468 479.00 | 1 171 246.00 |
BL Raw materials, supplies | 169 732.00 | | 169 732.00 | 169 732.00 |
BN Goods in progress | 49 918.00 | | 49 918.00 | 49 918.00 |
BR Intermediate and finished products | 319 480.00 | | 319 480.00 | 319 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284 842.00 | 16 995.00 | 1 267 847.00 | 1 284 842.00 |
BZ Other receivables | 247 771.00 | 39 979.00 | 207 792.00 | 247 771.00 |
CD Marketable securities | 100 526.00 | | 100 526.00 | 100 526.00 |
CF Cash and cash equivalents | 243 396.00 | | 243 396.00 | 243 396.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 2 416 810.00 | 56 974.00 | 2 359 835.00 | 2 416 810.00 |
CO Grand total (0 to V) | 3 588 055.00 | 759 741.00 | 2 828 314.00 | 3 588 055.00 |
CU Other investments | 9 778.00 | | 9 778.00 | 9 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 459.00 | 64 459.00 | | 64 459.00 |
DH Retained earnings | 1 027 291.00 | 945 524.00 | | 1 027 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 143.00 | 231 767.00 | | 132 143.00 |
DL TOTAL (I) | 1 333 893.00 | 1 351 750.00 | | 1 333 893.00 |
DU Loans and Debts from Credit Institutions (3) | 194 918.00 | 261 960.00 | | 194 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 508.00 | 361 541.00 | | 380 508.00 |
DX Trade payables and related accounts | 570 070.00 | 366 235.00 | | 570 070.00 |
DY Tax and social security liabilities | 348 876.00 | 357 922.00 | | 348 876.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 494 421.00 | 1 347 658.00 | | 1 494 421.00 |
EE Grand total (I to V) | 2 828 314.00 | 2 699 407.00 | | 2 828 314.00 |
EG Accrued income and payables due within one year | 1 351 074.00 | 1 153 764.00 | | 1 351 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | | | 3 824 334.00 | |
FG Production sold - services | | | 80.00 | |
FJ Net sales | | | 3 824 414.00 | |
FM Inventory production | | | -6 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 700.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 880 829.00 | |
FU Purchases of raw materials and other supplies | | | 759 422.00 | |
FV Inventory change (raw materials and supplies) | | | -14 735.00 | |
FW Other purchases and external expenses | | | 1 320 208.00 | |
FX Taxes, duties, and similar payments | | | 77 082.00 | |
FY Salaries and Wages | | | 1 133 844.00 | |
FZ Social Security Contributions | | | 378 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 699 025.00 | |
GG - OPERATING RESULT (I - II) | | | 181 804.00 | |
GK Income from other securities and fixed asset receivables | | | 3 874.00 | |
GL Other interest and similar income | | | 6 447.00 | |
GP Total financial income (V) | | | 10 321.00 | |
GR Interest and similar expenses | | | 13 467.00 | |
GU Total financial expenses (VI) | | | 13 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 400.00 | | | 131 400.00 |
HD Total exceptional income (VII) | 131 400.00 | | | 131 400.00 |
HE Exceptional expenses on management operations | 551.00 | 375.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 155 076.00 | | | 155 076.00 |
HH Total exceptional expenses (VIII) | 155 627.00 | 375.00 | | 155 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 227.00 | -375.00 | | -24 227.00 |
HK Income tax | 22 288.00 | 60 962.00 | | 22 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 550.00 | 3 945 924.00 | | 4 022 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 406.00 | 3 714 157.00 | | 3 890 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 143.00 | 231 767.00 | | 132 143.00 |
HP References: Equipment leasing | 217 828.00 | 164 595.00 | | 217 828.00 |
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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 | 1 235 598.00 | | 92 333.00 | 1 235 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 685.00 | 42 017.00 | |
I4 DECREASES Grand Total | | 156 685.00 | 1 171 246.00 | |
IO DECREASES Total including other intangible assets | | | 362 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 405.00 | | | 362 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 491.00 | | 89 333.00 | 677 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 701.00 | | 3 000.00 | 195 701.00 |
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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 | 661 783.00 | 40 983.00 | | 661 783.00 |
PE DEPRECIATION Total including other intangible assets | 62 111.00 | 1 978.00 | | 62 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 672.00 | 39 005.00 | | 599 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 746.00 | 3 228.00 | | 53 746.00 |
7B Total provisions for depreciation | 53 746.00 | 3 228.00 | | 53 746.00 |
7C Grand total | 53 746.00 | 3 228.00 | | 53 746.00 |
UE of which provisions and reversals: - Operating | | 3 228.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 570 070.00 | 570 070.00 | | 570 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 558.00 | 180 558.00 | | 180 558.00 |
UT Other financial assets | 16 715.00 | | 16 715.00 | 16 715.00 |
UY Staff and related accounts | 1 284 842.00 | 1 284 842.00 | | 1 284 842.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 194 753.00 | 51 406.00 | 143 347.00 | 194 753.00 |
VK Loans repaid during the year | 66 965.00 | | | 66 965.00 |
VP Miscellaneous | 247 771.00 | 247 771.00 | | 247 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 876.00 | 348 876.00 | | 348 876.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 472.00 | 1 533 757.00 | 16 715.00 | 1 550 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 421.00 | 1 351 074.00 | 143 347.00 | 1 494 421.00 |
