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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 | 145 336.00 | 115 175.00 | 30 160.00 | 145 336.00 |
AJ Other Intangible Assets | 3 403.00 | | 3 403.00 | 3 403.00 |
AP Buildings | 58 165.00 | 6 046.00 | 52 118.00 | 58 165.00 |
AR Technical installations, industrial equipment and tools | 287 208.00 | 219 958.00 | 67 250.00 | 287 208.00 |
AT Other tangible assets | 1 340 540.00 | 684 137.00 | 656 403.00 | 1 340 540.00 |
BH Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
BJ TOTAL (I) | 1 856 508.00 | 1 025 318.00 | 831 189.00 | 1 856 508.00 |
BL Raw materials, supplies | 1 221 525.00 | | 1 221 525.00 | 1 221 525.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 2 422 326.00 | 179 323.00 | 2 243 003.00 | 2 422 326.00 |
BZ Other receivables | 405 560.00 | | 405 560.00 | 405 560.00 |
CF Cash and cash equivalents | 172 246.00 | | 172 246.00 | 172 246.00 |
CH Prepaid expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
CJ TOTAL (II) | 4 240 851.00 | 179 323.00 | 4 061 528.00 | 4 240 851.00 |
CO Grand total (0 to V) | 6 097 359.00 | 1 204 641.00 | 4 892 717.00 | 6 097 359.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 953 217.00 | | | 953 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 507.00 | | | 100 507.00 |
DL TOTAL (I) | 2 373 725.00 | | | 2 373 725.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 323.00 | | | 540 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 473.00 | | | 186 473.00 |
DW Advances and down payments received on current orders | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 1 242 004.00 | | | 1 242 004.00 |
DY Tax and social security liabilities | 383 216.00 | | | 383 216.00 |
EA Other liabilities | 152 076.00 | | | 152 076.00 |
EC TOTAL (IV) | 2 506 992.00 | | | 2 506 992.00 |
EE Grand total (I to V) | 4 892 717.00 | | | 4 892 717.00 |
EG Accrued income and payables due within one year | 2 170 275.00 | | | 2 170 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 040.00 | | | 10 040.00 |
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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 | 4 986 405.00 | | 4 986 405.00 | 4 986 405.00 |
FG Production sold - services | 2 649 180.00 | 118 812.00 | 2 767 993.00 | 2 649 180.00 |
FJ Net sales | 7 635 586.00 | 118 812.00 | 7 754 399.00 | 7 635 586.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 723.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 882 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 384 214.00 | |
FV Inventory change (raw materials and supplies) | | | -457 120.00 | |
FW Other purchases and external expenses | | | 2 692 517.00 | |
FX Taxes, duties, and similar payments | | | 93 135.00 | |
FY Salaries and Wages | | | 1 318 049.00 | |
FZ Social Security Contributions | | | 520 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 16 588.00 | |
GF Total Operating Expenses (II) | | | 7 777 642.00 | |
GG - OPERATING RESULT (I - II) | | | 104 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 13 883.00 | |
GU Total financial expenses (VI) | | | 13 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 866.00 | | | 98 866.00 |
HA Exceptional income from management transactions | 2 524.00 | | | 2 524.00 |
HB Exceptional income from capital transactions | 62 316.00 | | | 62 316.00 |
HD Total exceptional income (VII) | 64 841.00 | | | 64 841.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HF Exceptional expenses on capital transactions | 20 595.00 | | | 20 595.00 |
HH Total exceptional expenses (VIII) | 21 677.00 | | | 21 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 164.00 | | | 43 164.00 |
HK Income tax | 34 579.00 | | | 34 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 948 289.00 | | | 7 948 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 782.00 | | | 7 847 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 507.00 | | | 100 507.00 |
HP References: Equipment leasing | 94 956.00 | | | 94 956.00 |
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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 | 1 631 081.00 | 330 310.00 | | 1 631 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 21 852.00 | |
I4 DECREASES Grand Total | | 104 883.00 | 1 856 508.00 | |
IO DECREASES Total including other intangible assets | | | 148 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 713.00 | 1 685 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 972.00 | 4 768.00 | | 143 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 287.00 | 323 342.00 | | 1 467 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 822.00 | 2 200.00 | | 19 822.00 |
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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 | 902 167.00 | 207 439.00 | 84 287.00 | 902 167.00 |
PE DEPRECIATION Total including other intangible assets | 94 122.00 | 21 054.00 | | 94 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 045.00 | 186 386.00 | 84 287.00 | 808 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
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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 | 22 801.00 | 22 801.00 | | 22 801.00 |
8B Suppliers and Related Accounts | 1 242 005.00 | 1 242 005.00 | | 1 242 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 749.00 | 315 749.00 | | 315 749.00 |
UT Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
UX Other trade receivables | 2 422 327.00 | 2 422 327.00 | | 2 422 327.00 |
VG Loans with a maturity of up to one year at origin | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 530 283.00 | 196 465.00 | 328 247.00 | 530 283.00 |
VJ Loans taken out during the year | 264 421.00 | | | 264 421.00 |
VK Loans repaid during the year | 151 087.00 | | | 151 087.00 |
VP Miscellaneous | 405 560.00 | 405 560.00 | | 405 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 216.00 | 383 216.00 | | 383 216.00 |
VS Prepaid expenses | 13 392.00 | 13 392.00 | | 13 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 132.00 | 2 841 280.00 | 17 852.00 | 2 859 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 094.00 | 2 170 276.00 | 328 247.00 | 2 504 094.00 |
