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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 | 81 193.00 | 78 470.00 | 2 722.00 | 81 193.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 2 611 315.00 | 1 847 068.00 | 764 247.00 | 2 611 315.00 |
AT Other tangible assets | 1 772 937.00 | 721 602.00 | 1 051 335.00 | 1 772 937.00 |
AV Fixed assets in progress | 14 078.00 | | 14 078.00 | 14 078.00 |
BJ TOTAL (I) | 4 482 574.00 | 2 647 141.00 | 1 835 432.00 | 4 482 574.00 |
BL Raw materials, supplies | 453 104.00 | | 453 104.00 | 453 104.00 |
BN Goods in progress | 935 186.00 | | 935 186.00 | 935 186.00 |
BR Intermediate and finished products | 254 952.00 | | 254 952.00 | 254 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 166 549.00 | | 2 166 549.00 | 2 166 549.00 |
BZ Other receivables | 145 682.00 | | 145 682.00 | 145 682.00 |
CF Cash and cash equivalents | 2 009 095.00 | | 2 009 095.00 | 2 009 095.00 |
CH Prepaid expenses | 19 619.00 | | 19 619.00 | 19 619.00 |
CJ TOTAL (II) | 5 984 191.00 | | 5 984 191.00 | 5 984 191.00 |
CO Grand total (0 to V) | 10 466 765.00 | 2 647 141.00 | 7 819 623.00 | 10 466 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 822.00 | 27 823.00 | | 27 822.00 |
DH Retained earnings | 751 617.00 | 548 631.00 | | 751 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 221.00 | 402 987.00 | | 1 769 221.00 |
DJ Investment subsidies | 102 106.00 | 160 363.00 | | 102 106.00 |
DL TOTAL (I) | 2 656 531.00 | 1 145 566.00 | | 2 656 531.00 |
DU Loans and Debts from Credit Institutions (3) | 130 628.00 | 295 754.00 | | 130 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 029.00 | 1 524 760.00 | | 1 997 029.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 536 667.00 | 2 825 323.00 | | 2 536 667.00 |
DY Tax and social security liabilities | 469 597.00 | 485 367.00 | | 469 597.00 |
EA Other liabilities | 28 870.00 | 1 675.00 | | 28 870.00 |
EC TOTAL (IV) | 5 163 092.00 | 5 132 879.00 | | 5 163 092.00 |
EE Grand total (I to V) | 7 819 623.00 | 6 278 445.00 | | 7 819 623.00 |
EG Accrued income and payables due within one year | 5 032 672.00 | 5 002 759.00 | | 5 032 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 2 657.00 | | 508.00 |
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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 | 988 261.00 | 7 959.00 | 996 220.00 | 988 261.00 |
FD Production sold - goods | 13 097 716.00 | 980 600.00 | 14 078 317.00 | 13 097 716.00 |
FG Production sold - services | 25 434.00 | | 25 434.00 | 25 434.00 |
FJ Net sales | 14 111 412.00 | 988 559.00 | 15 099 971.00 | 14 111 412.00 |
FM Inventory production | | | 130 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 474.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 15 247 337.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 964 254.00 | |
FV Inventory change (raw materials and supplies) | | | -17 096.00 | |
FW Other purchases and external expenses | | | 4 991 103.00 | |
FX Taxes, duties, and similar payments | | | 166 534.00 | |
FY Salaries and Wages | | | 1 347 957.00 | |
FZ Social Security Contributions | | | 662 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 934.00 | |
GE Other Expenses | | | 13 229.00 | |
GF Total Operating Expenses (II) | | | 12 705 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 448.00 | |
GN Positive exchange differences | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 32 304.00 | |
GS Negative differences of foreign exchange | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 34 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | | | 2 627.00 |
HA Exceptional income from management transactions | 17 160.00 | | | 17 160.00 |
HB Exceptional income from capital transactions | 91 377.00 | 347 796.00 | | 91 377.00 |
HD Total exceptional income (VII) | 108 537.00 | 347 796.00 | | 108 537.00 |
HE Exceptional expenses on management operations | 26 586.00 | | | 26 586.00 |
HF Exceptional expenses on capital transactions | 29 073.00 | 281 592.00 | | 29 073.00 |
HH Total exceptional expenses (VIII) | 55 659.00 | 281 592.00 | | 55 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 878.00 | 66 203.00 | | 52 878.00 |
HK Income tax | 792 374.00 | 141 024.00 | | 792 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 357 363.00 | 11 831 546.00 | | 15 357 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 588 141.00 | 11 428 560.00 | | 13 588 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 221.00 | 402 987.00 | | 1 769 221.00 |
HP References: Equipment leasing | 244 144.00 | 139 396.00 | | 244 144.00 |
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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 | 4 284 426.00 | | 349 700.00 | 4 284 426.00 |
I4 DECREASES Grand Total | | 151 552.00 | 4 482 574.00 | |
IO DECREASES Total including other intangible assets | | | 84 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 552.00 | 4 398 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 272.00 | | 2 970.00 | 81 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 154.00 | | 346 730.00 | 4 203 154.00 |
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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 | 2 071 353.00 | 577 385.00 | 1 596.00 | 2 071 353.00 |
PE DEPRECIATION Total including other intangible assets | 74 037.00 | 4 434.00 | | 74 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 316.00 | 572 951.00 | 1 596.00 | 1 997 316.00 |
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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 | 2 536 667.00 | 2 536 667.00 | | 2 536 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025 900.00 | 2 025 900.00 | | 2 025 900.00 |
UX Other trade receivables | 2 166 550.00 | 2 166 550.00 | | 2 166 550.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 130 120.00 | | | 130 120.00 |
VP Miscellaneous | 145 682.00 | 145 682.00 | | 145 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 597.00 | 469 597.00 | | 469 597.00 |
VS Prepaid expenses | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 852.00 | 2 331 852.00 | | 2 331 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 793.00 | 5 032 673.00 | | 5 162 793.00 |
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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 | 45.00 | | | 45.00 |
