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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 | 8 836.00 | 8 632.00 | 204.00 | 8 836.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 55 992.00 | 55 992.00 | | 55 992.00 |
AR Technical installations, industrial equipment and tools | 402 711.00 | 394 916.00 | 7 795.00 | 402 711.00 |
AT Other tangible assets | 803 726.00 | 670 774.00 | 132 951.00 | 803 726.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 1 351 928.00 | 1 130 315.00 | 221 613.00 | 1 351 928.00 |
BL Raw materials, supplies | 131 005.00 | | 131 005.00 | 131 005.00 |
BN Goods in progress | 253 474.00 | | 253 474.00 | 253 474.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 603 276.00 | | 603 276.00 | 603 276.00 |
BZ Other receivables | 216 079.00 | | 216 079.00 | 216 079.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 078 436.00 | | 1 078 436.00 | 1 078 436.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 2 385 942.00 | | 2 385 942.00 | 2 385 942.00 |
CO Grand total (0 to V) | 3 737 871.00 | 1 130 315.00 | 2 607 556.00 | 3 737 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 1 344 890.00 | | | 1 344 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 688.00 | | | 148 688.00 |
DK Regulated provisions | 11 262.00 | | | 11 262.00 |
DL TOTAL (I) | 1 763 341.00 | | | 1 763 341.00 |
DP Provisions for Risks | 20 828.00 | | | 20 828.00 |
DR TOTAL (IV) | 20 828.00 | | | 20 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343.00 | | | 7 343.00 |
DW Advances and down payments received on current orders | 15 587.00 | | | 15 587.00 |
DX Trade payables and related accounts | 447 454.00 | | | 447 454.00 |
DY Tax and social security liabilities | 352 716.00 | | | 352 716.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 823 386.00 | | | 823 386.00 |
EE Grand total (I to V) | 2 607 556.00 | | | 2 607 556.00 |
EG Accrued income and payables due within one year | 807 798.00 | | | 807 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 3 560 128.00 | | 3 560 128.00 | 3 560 128.00 |
FG Production sold - services | 10 181.00 | | 10 181.00 | 10 181.00 |
FJ Net sales | 3 570 310.00 | | 3 570 310.00 | 3 570 310.00 |
FM Inventory production | | | 145 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 740.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 775 538.00 | |
FU Purchases of raw materials and other supplies | | | 914 978.00 | |
FV Inventory change (raw materials and supplies) | | | 7 831.00 | |
FW Other purchases and external expenses | | | 979 651.00 | |
FX Taxes, duties, and similar payments | | | 44 956.00 | |
FY Salaries and Wages | | | 972 989.00 | |
FZ Social Security Contributions | | | 595 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 828.00 | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 3 608 616.00 | |
GG - OPERATING RESULT (I - II) | | | 166 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1 268.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 937.00 | | | 38 937.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 4 213.00 | | | 4 213.00 |
HC Reversals of provisions and transfers of expenses | 11 365.00 | | | 11 365.00 |
HD Total exceptional income (VII) | 15 578.00 | | | 15 578.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 604.00 | | | 13 604.00 |
HK Income tax | 31 292.00 | | | 31 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 567.00 | | | 3 794 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 879.00 | | | 3 645 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 688.00 | | | 148 688.00 |
HP References: Equipment leasing | 44 600.00 | | | 44 600.00 |
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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 | 1 260 821.00 | | 92 059.00 | 1 260 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 954.00 | 1 351 929.00 | |
IO DECREASES Total including other intangible assets | | | 88 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 1 262 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | 2 535.00 | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 870.00 | | 89 514.00 | 173 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 10.00 | 652.00 |
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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 | 1 065 103.00 | 66 168.00 | 954.00 | 1 065 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | 2 331.00 | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 801.00 | 63 837.00 | 954.00 | 1 058 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 628.00 | | 11 366.00 | 22 628.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 20 803.00 | 20 828.00 | 20 803.00 | 20 803.00 |
7C Grand total | 43 431.00 | 20 828.00 | 32 169.00 | 43 431.00 |
UE of which provisions and reversals: - Operating | | 20 828.00 | 20 803.00 | |
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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 | 447 455.00 | 447 455.00 | | 447 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UY Staff and related accounts | 603 277.00 | 603 277.00 | | 603 277.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 7 048.00 | 7 048.00 | | 7 048.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VN Other taxes, similar payments | 216 079.00 | 216 079.00 | | 216 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 716.00 | 352 716.00 | | 352 716.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 006.00 | 820 006.00 | | 820 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 798.00 | 807 798.00 | | 807 798.00 |
