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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 452.00 | 48 192.00 | 11 260.00 | 59 452.00 |
AT Other tangible assets | 41 546.00 | 30 930.00 | 10 616.00 | 41 546.00 |
BB Receivables related to investments | 207 501.00 | | 207 501.00 | 207 501.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 308 688.00 | 79 122.00 | 229 566.00 | 308 688.00 |
BN Goods in progress | 447 227.00 | | 447 227.00 | 447 227.00 |
BR Intermediate and finished products | 747 537.00 | | 747 537.00 | 747 537.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 208 664.00 | | 208 664.00 | 208 664.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 168 855.00 | | 168 855.00 | 168 855.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 1 595 371.00 | | 1 595 371.00 | 1 595 371.00 |
CO Grand total (0 to V) | 1 904 059.00 | 79 122.00 | 1 824 937.00 | 1 904 059.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 911 677.00 | 1 053 981.00 | | 911 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 712.00 | 97 696.00 | | 98 712.00 |
DL TOTAL (I) | 1 200 388.00 | 1 341 677.00 | | 1 200 388.00 |
DU Loans and Debts from Credit Institutions (3) | 422 906.00 | 457 350.00 | | 422 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 050.00 | 94 567.00 | | 73 050.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 58 799.00 | 32 350.00 | | 58 799.00 |
DY Tax and social security liabilities | 62 675.00 | 33 133.00 | | 62 675.00 |
EB Prepaid income (2) | 7 119.00 | 15 593.00 | | 7 119.00 |
EC TOTAL (IV) | 624 549.00 | 633 059.00 | | 624 549.00 |
EE Grand total (I to V) | 1 824 937.00 | 1 974 736.00 | | 1 824 937.00 |
EG Accrued income and payables due within one year | 237 029.00 | 632 992.00 | | 237 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 7.00 | | 39.00 |
EI Including equity loans | 73 050.00 | | | 73 050.00 |
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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 | 489 300.00 | | 489 300.00 | 489 300.00 |
FG Production sold - services | 306 596.00 | | 306 596.00 | 306 596.00 |
FJ Net sales | 795 896.00 | | 795 896.00 | 795 896.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 415 476.00 | |
FW Other purchases and external expenses | | | 76 471.00 | |
FX Taxes, duties, and similar payments | | | 32 605.00 | |
FY Salaries and Wages | | | 103 725.00 | |
FZ Social Security Contributions | | | 38 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 680 624.00 | |
GG - OPERATING RESULT (I - II) | | | 120 775.00 | |
GR Interest and similar expenses | | | 17 506.00 | |
GU Total financial expenses (VI) | | | 17 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HF Exceptional expenses on capital transactions | 6 951.00 | | | 6 951.00 |
HG Exceptional depreciation and provisions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | | | -5 331.00 |
HK Income tax | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 698.00 | 1 770 154.00 | | 807 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 987.00 | 1 672 458.00 | | 708 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 712.00 | 97 696.00 | | 98 712.00 |
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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 | 337 958.00 | | 5 398.00 | 337 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 466.00 | 207 690.00 | |
I4 DECREASES Grand Total | | 34 668.00 | 308 688.00 | |
IO DECREASES Total including other intangible assets | | 1 723.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 479.00 | 100 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 107.00 | | 5 369.00 | 122 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 127.00 | | 29.00 | 214 127.00 |
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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 | 85 868.00 | 14 506.00 | 21 251.00 | 85 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | 1 723.00 | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 144.00 | 14 506.00 | 19 528.00 | 84 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
7B Total provisions for depreciation | 2 433.00 | | 2 433.00 | 2 433.00 |
7C Grand total | 2 433.00 | | 2 433.00 | 2 433.00 |
UE of which provisions and reversals: - Operating | | | 2 433.00 | |
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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
8B Suppliers and Related Accounts | 58 799.00 | 58 799.00 | | 58 799.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 19 061.00 | 19 061.00 | | 19 061.00 |
8L Deferred income | 7 119.00 | 7 119.00 | | 7 119.00 |
UL Receivables related to investments | 207 501.00 | | 207 501.00 | 207 501.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 208 664.00 | 208 664.00 | | 208 664.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 422 867.00 | 35 348.00 | 150 558.00 | 422 867.00 |
VI Group and Associates | 62 481.00 | 62 481.00 | | 62 481.00 |
VK Loans repaid during the year | 34 476.00 | | | 34 476.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VN Other taxes, similar payments | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 8 516.00 | 8 516.00 | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 341.00 | 221 751.00 | 207 590.00 | 429 341.00 |
VW VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 549.00 | 237 029.00 | 150 558.00 | 624 549.00 |
