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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 667 263.00 | 307 242.00 | 360 021.00 | 667 263.00 |
AT Other tangible assets | 427 984.00 | 213 042.00 | 214 942.00 | 427 984.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 115 859.00 | 520 284.00 | 595 574.00 | 1 115 859.00 |
BL Raw materials, supplies | 125 422.00 | | 125 422.00 | 125 422.00 |
BT Goods | 371 328.00 | | 371 328.00 | 371 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 294.00 | 16 138.00 | 256 156.00 | 272 294.00 |
BZ Other receivables | 193 313.00 | | 193 313.00 | 193 313.00 |
CF Cash and cash equivalents | 512 512.00 | | 512 512.00 | 512 512.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 1 477 089.00 | 16 138.00 | 1 460 951.00 | 1 477 089.00 |
CO Grand total (0 to V) | 2 592 948.00 | 536 422.00 | 2 056 526.00 | 2 592 948.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 119 269.00 | 119 269.00 | | 119 269.00 |
DH Retained earnings | 649 928.00 | 496 511.00 | | 649 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 335.00 | 153 417.00 | | 133 335.00 |
DL TOTAL (I) | 915 948.00 | 782 613.00 | | 915 948.00 |
DU Loans and Debts from Credit Institutions (3) | 127 402.00 | 160 203.00 | | 127 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 646.00 | 139 429.00 | | 187 646.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 544 681.00 | 408 174.00 | | 544 681.00 |
DY Tax and social security liabilities | 268 618.00 | 328 598.00 | | 268 618.00 |
EA Other liabilities | 9 930.00 | 6 165.00 | | 9 930.00 |
EC TOTAL (IV) | 1 140 578.00 | 1 042 568.00 | | 1 140 578.00 |
EE Grand total (I to V) | 2 056 526.00 | 1 825 181.00 | | 2 056 526.00 |
EG Accrued income and payables due within one year | 1 048 748.00 | 916 843.00 | | 1 048 748.00 |
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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 | 3 875 081.00 | 6 736.00 | 3 881 817.00 | 3 875 081.00 |
FG Production sold - services | 112 886.00 | 6 679.00 | 119 565.00 | 112 886.00 |
FJ Net sales | 3 987 967.00 | 13 415.00 | 4 001 382.00 | 3 987 967.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 4 043 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 616.00 | |
FT Inventory change (goods) | | | -46 707.00 | |
FU Purchases of raw materials and other supplies | | | 209 617.00 | |
FV Inventory change (raw materials and supplies) | | | -47 954.00 | |
FW Other purchases and external expenses | | | 601 906.00 | |
FX Taxes, duties, and similar payments | | | 28 587.00 | |
FY Salaries and Wages | | | 836 622.00 | |
FZ Social Security Contributions | | | 321 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 869 645.00 | |
GG - OPERATING RESULT (I - II) | | | 173 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | 538.00 | | 1 363.00 |
A4 Equity method investments | 83.00 | 180.00 | | 83.00 |
HA Exceptional income from management transactions | | 5 950.00 | | |
HD Total exceptional income (VII) | | 5 950.00 | | |
HE Exceptional expenses on management operations | 456.00 | 1 094.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 1 094.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 4 856.00 | | -456.00 |
HK Income tax | 35 949.00 | 49 296.00 | | 35 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 507.00 | 3 617 119.00 | | 4 043 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 172.00 | 3 463 702.00 | | 3 910 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 335.00 | 153 417.00 | | 133 335.00 |
HP References: Equipment leasing | 3 519.00 | 3 305.00 | | 3 519.00 |
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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 | 1 009 984.00 | | 105 875.00 | 1 009 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 1 115 859.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 372.00 | | 105 875.00 | 989 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 417 854.00 | 102 430.00 | | 417 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 854.00 | 102 430.00 | | 417 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 294.00 | 1 843.00 | | 14 294.00 |
7B Total provisions for depreciation | 14 294.00 | 1 843.00 | | 14 294.00 |
7C Grand total | 14 294.00 | 1 843.00 | | 14 294.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 544 681.00 | 544 681.00 | | 544 681.00 |
8C Staff and Related Accounts | 147 992.00 | 147 992.00 | | 147 992.00 |
8D Social Security and Other Social Organizations | 103 428.00 | 103 428.00 | | 103 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 252 869.00 | 252 869.00 | | 252 869.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 19 425.00 | 19 425.00 | | 19 425.00 |
VB VAT | 72 312.00 | 72 312.00 | | 72 312.00 |
VC Group and associates | 84 300.00 | 84 300.00 | | 84 300.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 125 576.00 | 33 747.00 | 91 829.00 | 125 576.00 |
VI Group and Associates | 187 146.00 | 187 146.00 | | 187 146.00 |
VK Loans repaid during the year | 33 379.00 | | | 33 379.00 |
VM Income taxes | 35 719.00 | 35 719.00 | | 35 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 327.00 | 467 827.00 | 10 500.00 | 478 327.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 277.00 | 1 046 448.00 | 91 829.00 | 1 138 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
