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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 815.00 | 522.00 | 293.00 | 815.00 |
AF Concessions, Patents and Similar Rights | 61 338.00 | 32 980.00 | 28 358.00 | 61 338.00 |
AP Buildings | 21 441.00 | 2 518.00 | 18 923.00 | 21 441.00 |
AR Technical installations, industrial equipment and tools | 121 120.00 | 68 446.00 | 52 674.00 | 121 120.00 |
AT Other tangible assets | 105 767.00 | 65 252.00 | 40 515.00 | 105 767.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 320 711.00 | 169 717.00 | 150 993.00 | 320 711.00 |
BL Raw materials, supplies | | | | |
BT Goods | 289 048.00 | 12 923.00 | 276 125.00 | 289 048.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 148 229.00 | 3 771.00 | 144 458.00 | 148 229.00 |
BZ Other receivables | 50 293.00 | | 50 293.00 | 50 293.00 |
CF Cash and cash equivalents | 77 324.00 | | 77 324.00 | 77 324.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 566 614.00 | 16 695.00 | 549 919.00 | 566 614.00 |
CO Grand total (0 to V) | 887 325.00 | 186 412.00 | 700 912.00 | 887 325.00 |
CP Shares due in less than one year | 10 152.00 | | | 10 152.00 |
CR Shares due in more than one year | 4 705.00 | | | 4 705.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 | 186 928.00 | 109 738.00 | | 186 928.00 |
DH Retained earnings | 50 737.00 | 50 737.00 | | 50 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 819.00 | 112 190.00 | | 92 819.00 |
DL TOTAL (I) | 440 484.00 | 382 665.00 | | 440 484.00 |
DU Loans and Debts from Credit Institutions (3) | 36 706.00 | 39 549.00 | | 36 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 45 845.00 | | 41 948.00 |
DW Advances and down payments received on current orders | | 372.00 | | |
DX Trade payables and related accounts | 127 432.00 | 131 047.00 | | 127 432.00 |
DY Tax and social security liabilities | 44 964.00 | 54 241.00 | | 44 964.00 |
EA Other liabilities | 9 378.00 | 7 876.00 | | 9 378.00 |
EC TOTAL (IV) | 260 428.00 | 278 930.00 | | 260 428.00 |
EE Grand total (I to V) | 700 912.00 | 661 595.00 | | 700 912.00 |
EG Accrued income and payables due within one year | 233 326.00 | 260 377.00 | | 233 326.00 |
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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 | 1 120 617.00 | 364.00 | 1 120 981.00 | 1 120 617.00 |
FG Production sold - services | 138 441.00 | 303.00 | 138 745.00 | 138 441.00 |
FJ Net sales | 1 259 058.00 | 667.00 | 1 259 725.00 | 1 259 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 259 925.00 | |
FS Purchases of goods (including customs duties) | | | 540 524.00 | |
FT Inventory change (goods) | | | 11 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 374 602.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 114 981.00 | |
FZ Social Security Contributions | | | 27 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 823.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 1 144 752.00 | |
GG - OPERATING RESULT (I - II) | | | 115 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 826.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 562.00 | | |
A4 Equity method investments | 1 193.00 | 724.00 | | 1 193.00 |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HB Exceptional income from capital transactions | 3 103.00 | 35 127.00 | | 3 103.00 |
HD Total exceptional income (VII) | 8 043.00 | 35 127.00 | | 8 043.00 |
HE Exceptional expenses on management operations | 35.00 | 3 677.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 935.00 | 6 296.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 9 973.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 072.00 | 25 155.00 | | 5 072.00 |
HK Income tax | 26 601.00 | 40 479.00 | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 969.00 | 1 135 266.00 | | 1 267 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 150.00 | 1 023 076.00 | | 1 175 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 819.00 | 112 190.00 | | 92 819.00 |
HP References: Equipment leasing | 3 404.00 | 3 404.00 | | 3 404.00 |
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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 | 253 562.00 | | 73 077.00 | 253 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 320 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815.00 | |
IO DECREASES Total including other intangible assets | | | 61 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 928.00 | 248 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 338.00 | | | 61 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 179.00 | | 73 077.00 | 181 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 128 521.00 | 46 188.00 | 2 993.00 | 128 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 272.00 | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 23 842.00 | 9 138.00 | | 23 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 430.00 | 34 778.00 | 2 993.00 | 104 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 923.00 | | |
6T Receivables | 2 063.00 | 1 899.00 | 191.00 | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | 14 823.00 | 191.00 | 2 063.00 |
7C Grand total | 2 063.00 | 14 823.00 | 191.00 | 2 063.00 |
UE of which provisions and reversals: - Operating | | 14 823.00 | 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 378.00 | | 9 379.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 394.00 | 205 689.00 | 4 705.00 | 210 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 163.00 | 233 326.00 | 4 838.00 | 238 163.00 |
