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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 | 43 238.00 | 41 368.00 | 1 870.00 | 43 238.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 210 246.00 | 148 851.00 | 61 396.00 | 210 246.00 |
AT Other tangible assets | 337 857.00 | 231 334.00 | 106 522.00 | 337 857.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 624 841.00 | 421 553.00 | 203 288.00 | 624 841.00 |
BL Raw materials, supplies | 368 688.00 | | 368 688.00 | 368 688.00 |
BN Goods in progress | 135 596.00 | | 135 596.00 | 135 596.00 |
BV Advances and down payments on orders | 16 774.00 | | 16 774.00 | 16 774.00 |
BX Customers and related accounts | 1 009 956.00 | 45 595.00 | 964 361.00 | 1 009 956.00 |
BZ Other receivables | 65 641.00 | | 65 641.00 | 65 641.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 121 689.00 | | 121 689.00 | 121 689.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 1 725 331.00 | 45 595.00 | 1 679 736.00 | 1 725 331.00 |
CO Grand total (0 to V) | 2 350 172.00 | 467 148.00 | 1 883 024.00 | 2 350 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 714 483.00 | 665 113.00 | | 714 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 111.00 | 49 371.00 | | 133 111.00 |
DL TOTAL (I) | 1 067 594.00 | 934 483.00 | | 1 067 594.00 |
DU Loans and Debts from Credit Institutions (3) | 34 251.00 | 127 233.00 | | 34 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 67.00 | | 227.00 |
DW Advances and down payments received on current orders | 1 603.00 | 1 603.00 | | 1 603.00 |
DX Trade payables and related accounts | 425 435.00 | 137 836.00 | | 425 435.00 |
DY Tax and social security liabilities | 163 936.00 | 218 485.00 | | 163 936.00 |
EA Other liabilities | 6 839.00 | | | 6 839.00 |
EB Prepaid income (2) | 183 138.00 | 457 144.00 | | 183 138.00 |
EC TOTAL (IV) | 815 430.00 | 942 369.00 | | 815 430.00 |
EE Grand total (I to V) | 1 883 024.00 | 1 876 852.00 | | 1 883 024.00 |
EG Accrued income and payables due within one year | 805 283.00 | 906 569.00 | | 805 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 36 518.00 | | 55.00 |
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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 | | | 4 095 056.00 | |
FG Production sold - services | | | 130 338.00 | |
FJ Net sales | | | 4 225 394.00 | |
FM Inventory production | | | -46 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 511.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 210 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 320.00 | |
FV Inventory change (raw materials and supplies) | | | -14 535.00 | |
FW Other purchases and external expenses | | | 1 219 402.00 | |
FX Taxes, duties, and similar payments | | | 35 431.00 | |
FY Salaries and Wages | | | 751 656.00 | |
FZ Social Security Contributions | | | 298 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 4 045 938.00 | |
GG - OPERATING RESULT (I - II) | | | 164 958.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GN Positive exchange differences | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 11 728.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 9 646.00 | 226.00 | | 9 646.00 |
HF Exceptional expenses on capital transactions | 129.00 | 699.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 9 775.00 | 925.00 | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | -925.00 | | -3 108.00 |
HK Income tax | 17 951.00 | -35 278.00 | | 17 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 918.00 | 3 519 004.00 | | 4 218 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 807.00 | 3 469 633.00 | | 4 085 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 111.00 | 49 371.00 | | 133 111.00 |
HP References: Equipment leasing | 31 843.00 | 33 492.00 | | 31 843.00 |
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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 | 630 658.00 | | 13 434.00 | 630 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 19 252.00 | 624 841.00 | |
IO DECREASES Total including other intangible assets | | | 43 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 252.00 | 555 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 936.00 | | 2 300.00 | 40 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 720.00 | | 11 134.00 | 563 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 385 313.00 | 55 364.00 | 19 123.00 | 385 313.00 |
PE DEPRECIATION Total including other intangible assets | 40 938.00 | 430.00 | | 40 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 375.00 | 54 933.00 | 19 123.00 | 344 375.00 |
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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 | 425 435.00 | 425 435.00 | | 425 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
8L Deferred income | 183 138.00 | 183 138.00 | | 183 138.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 1 009 956.00 | 1 009 956.00 | | 1 009 956.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 34 196.00 | 25 652.00 | 8 544.00 | 34 196.00 |
VK Loans repaid during the year | 56 520.00 | | | 56 520.00 |
VP Miscellaneous | 65 641.00 | 65 641.00 | | 65 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 936.00 | 163 936.00 | | 163 936.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 556.00 | 1 082 556.00 | 1 082 556.00 | 1 108 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 827.00 | 805 283.00 | 8 544.00 | 813 827.00 |
