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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 359.00 | 98 132.00 | 2 227.00 | 100 359.00 |
AR Technical installations, industrial equipment and tools | 882 311.00 | 619 347.00 | 262 964.00 | 882 311.00 |
AT Other tangible assets | 538 437.00 | 334 450.00 | 203 987.00 | 538 437.00 |
AX Advances and down payments | 33 003.00 | | 33 003.00 | 33 003.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 555 203.00 | 1 051 929.00 | 503 274.00 | 1 555 203.00 |
BL Raw materials, supplies | 2 485 100.00 | 65 550.00 | 2 419 550.00 | 2 485 100.00 |
BN Goods in progress | 1 451 481.00 | | 1 451 481.00 | 1 451 481.00 |
BX Customers and related accounts | 3 325 778.00 | 375.00 | 3 325 403.00 | 3 325 778.00 |
BZ Other receivables | 399 494.00 | | 399 494.00 | 399 494.00 |
CF Cash and cash equivalents | 1 517 873.00 | | 1 517 873.00 | 1 517 873.00 |
CH Prepaid expenses | 22 767.00 | | 22 767.00 | 22 767.00 |
CJ TOTAL (II) | 9 202 493.00 | 65 925.00 | 9 136 568.00 | 9 202 493.00 |
CO Grand total (0 to V) | 10 757 696.00 | 1 117 854.00 | 9 639 842.00 | 10 757 696.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 395 449.00 | 3 742 065.00 | | 4 395 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 027.00 | 2 153 384.00 | | 1 834 027.00 |
DL TOTAL (I) | 6 476 976.00 | 6 142 949.00 | | 6 476 976.00 |
DU Loans and Debts from Credit Institutions (3) | 11 342.00 | 33 976.00 | | 11 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 756.00 | 188 000.00 | | 190 756.00 |
DX Trade payables and related accounts | 1 783 485.00 | 902 363.00 | | 1 783 485.00 |
DY Tax and social security liabilities | 1 177 282.00 | 940 626.00 | | 1 177 282.00 |
EC TOTAL (IV) | 3 162 866.00 | 2 064 965.00 | | 3 162 866.00 |
ED (V) | | 1 778.00 | | |
EE Grand total (I to V) | 9 639 842.00 | 8 209 692.00 | | 9 639 842.00 |
EG Accrued income and payables due within one year | 3 162 866.00 | 2 053 623.00 | | 3 162 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 483 160.00 | 1 268 336.00 | 15 751 496.00 | 14 483 160.00 |
FJ Net sales | 14 483 160.00 | 1 268 336.00 | 15 751 496.00 | 14 483 160.00 |
FM Inventory production | | | 612 583.00 | |
FO Operating subsidies | | | 6 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 16 377 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 235 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174 694.00 | |
FW Other purchases and external expenses | | | 3 369 915.00 | |
FX Taxes, duties, and similar payments | | | 162 747.00 | |
FY Salaries and Wages | | | 2 172 778.00 | |
FZ Social Security Contributions | | | 509 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 550.00 | |
GF Total Operating Expenses (II) | | | 13 441 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936 189.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 816.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GS Negative differences of foreign exchange | | | 50 207.00 | |
GU Total financial expenses (VI) | | | 53 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 083.00 | | |
HD Total exceptional income (VII) | | 13 083.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 516.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 12 567.00 | | -145.00 |
HJ Employee participation in company results | 292 001.00 | 347 956.00 | | 292 001.00 |
HK Income tax | 759 962.00 | 1 006 120.00 | | 759 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 381 250.00 | 13 700 104.00 | | 16 381 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 547 223.00 | 11 546 721.00 | | 14 547 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 027.00 | 2 153 384.00 | | 1 834 027.00 |
HP References: Equipment leasing | 350 481.00 | 296 739.00 | | 350 481.00 |
HQ References: Real Estate Leasing | 128 253.00 | 128 253.00 | | 128 253.00 |
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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 | 1 360 051.00 | | 195 152.00 | 1 360 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 1 555 203.00 | |
IO DECREASES Total including other intangible assets | | | 100 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 359.00 | | | 100 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 599.00 | | 195 152.00 | 1 258 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 951 744.00 | 100 185.00 | | 951 744.00 |
PE DEPRECIATION Total including other intangible assets | 95 107.00 | 3 025.00 | | 95 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 637.00 | 97 160.00 | | 856 637.00 |
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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 | | 65 550.00 | | |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | 65 550.00 | | 375.00 |
7C Grand total | 375.00 | 65 550.00 | | 375.00 |
UE of which provisions and reversals: - Operating | | 65 550.00 | | |
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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 | 1 783 485.00 | 1 783 485.00 | | 1 783 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 756.00 | 190 756.00 | | 190 756.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 3 325 778.00 | | | 3 325 778.00 |
VH Loans with a maturity of more than one year at origin | 11 342.00 | 11 342.00 | | 11 342.00 |
VK Loans repaid during the year | 22 634.00 | | | 22 634.00 |
VP Miscellaneous | 399 494.00 | | | 399 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177 282.00 | 1 177 282.00 | | 1 177 282.00 |
VS Prepaid expenses | 22 767.00 | | | 22 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 637.00 | 3 748 039.00 | 598.00 | 3 748 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 866.00 | 3 162 866.00 | | 3 162 866.00 |
