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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 | | | 79 619.00 | |
AP Buildings | | | 489 472.00 | |
AR Technical installations, industrial equipment and tools | | | 331 131.00 | |
AT Other tangible assets | | | 10 235.00 | |
BH Other financial assets | | | 32 321.00 | |
BJ TOTAL (I) | | | 942 779.00 | |
BL Raw materials, supplies | | | 217 824.00 | |
BT Goods | | | 2 787 710.00 | |
BV Advances and down payments on orders | | | 5 677.00 | |
BX Customers and related accounts | | | 2 235 399.00 | |
BZ Other receivables | | | 67 829.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 994 038.00 | |
CH Prepaid expenses | | | 93 179.00 | |
CJ TOTAL (II) | | | 6 401 655.00 | |
CO Grand total (0 to V) | | | 7 344 434.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 442 880.00 | 311 695.00 | | 442 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 277.00 | 1 131 185.00 | | 1 277 277.00 |
DL TOTAL (I) | 4 404 675.00 | 4 127 398.00 | | 4 404 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 609.00 | 622 299.00 | | 888 609.00 |
DW Advances and down payments received on current orders | 157 472.00 | 215 344.00 | | 157 472.00 |
DX Trade payables and related accounts | 1 277 829.00 | 1 062 743.00 | | 1 277 829.00 |
DY Tax and social security liabilities | 549 230.00 | 593 076.00 | | 549 230.00 |
DZ Fixed asset liabilities and related accounts | 46 623.00 | 155 025.00 | | 46 623.00 |
EA Other liabilities | 1 215.00 | 5 129.00 | | 1 215.00 |
EC TOTAL (IV) | 2 920 978.00 | 2 653 616.00 | | 2 920 978.00 |
ED (V) | 18 781.00 | 3 887.00 | | 18 781.00 |
EE Grand total (I to V) | 7 344 434.00 | 6 784 900.00 | | 7 344 434.00 |
EG Accrued income and payables due within one year | 2 666 690.00 | 2 438 272.00 | | 2 666 690.00 |
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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 | | | 14 145 517.00 | |
FD Production sold - goods | | | 888 917.00 | |
FJ Net sales | | | 15 034 433.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 794.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 15 195 877.00 | |
FS Purchases of goods (including customs duties) | | | 8 433 947.00 | |
FT Inventory change (goods) | | | -695 850.00 | |
FU Purchases of raw materials and other supplies | | | 664 184.00 | |
FV Inventory change (raw materials and supplies) | | | 72 074.00 | |
FW Other purchases and external expenses | | | 2 287 794.00 | |
FX Taxes, duties, and similar payments | | | 157 387.00 | |
FY Salaries and Wages | | | 1 657 357.00 | |
FZ Social Security Contributions | | | 536 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 420.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 13 477 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 737.00 | |
GL Other interest and similar income | | | 32 112.00 | |
GN Positive exchange differences | | | 133 005.00 | |
GP Total financial income (V) | | | 165 117.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GS Negative differences of foreign exchange | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 18 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 234.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 5 734.00 | | |
HE Exceptional expenses on management operations | 117.00 | 33 329.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 83 329.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -77 595.00 | | -117.00 |
HK Income tax | 588 162.00 | 526 632.00 | | 588 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 994.00 | 15 035 497.00 | | 15 360 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083 717.00 | 13 904 311.00 | | 14 083 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 277.00 | 1 131 185.00 | | 1 277 277.00 |
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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 | 4 213 517.00 | | 97 095.00 | 4 213 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 321.00 | |
I4 DECREASES Grand Total | | | 4 310 612.00 | |
IO DECREASES Total including other intangible assets | | | 205 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 805.00 | | | 205 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 390.00 | | 97 095.00 | 3 975 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 321.00 | | | 32 321.00 |
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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 | 3 131 953.00 | 235 880.00 | | 3 131 953.00 |
PE DEPRECIATION Total including other intangible assets | 86 497.00 | 39 689.00 | | 86 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 456.00 | 196 191.00 | | 3 045 456.00 |
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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 | 109 950.00 | 124 413.00 | 109 950.00 | 109 950.00 |
6T Receivables | 594.00 | 2 007.00 | 594.00 | 594.00 |
7B Total provisions for depreciation | 110 544.00 | 126 420.00 | 110 544.00 | 110 544.00 |
7C Grand total | 110 544.00 | 126 420.00 | 110 544.00 | 110 544.00 |
UE of which provisions and reversals: - Operating | | 126 420.00 | 110 544.00 | |
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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 | 145 634.00 | 48 817.00 | 96 817.00 | 145 634.00 |
8B Suppliers and Related Accounts | 1 277 829.00 | 1 277 829.00 | | 1 277 829.00 |
8C Staff and Related Accounts | 324 039.00 | 324 039.00 | | 324 039.00 |
8D Social Security and Other Social Organizations | 194 125.00 | 194 125.00 | | 194 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 623.00 | 46 623.00 | | 46 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
UX Other trade receivables | 2 225 364.00 | 2 225 364.00 | | 2 225 364.00 |
VA Doubtful or disputed receivables | 12 042.00 | 12 042.00 | | 12 042.00 |
VB VAT | 38 580.00 | 38 880.00 | | 38 580.00 |
VI Group and Associates | 742 975.00 | 742 976.00 | | 742 975.00 |
VJ Loans taken out during the year | 156 800.00 | | | 156 800.00 |
VK Loans repaid during the year | 81 475.00 | | | 81 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 451.00 | 22 451.00 | | 22 451.00 |
VS Prepaid expenses | 93 179.00 | 93 179.00 | | 93 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 734.00 | 2 399 413.00 | 32 321.00 | 2 430 734.00 |
VW VAT | 29 197.00 | 29 197.00 | | 29 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 507.00 | 2 666 690.00 | 96 817.00 | 2 763 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 46.00 | | 48.00 |
