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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 232.00 | 25 232.00 | | 25 232.00 |
AF Concessions, Patents and Similar Rights | 67 087.00 | 44 357.00 | 22 730.00 | 67 087.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 189 065.00 | 143 015.00 | 46 051.00 | 189 065.00 |
AR Technical installations, industrial equipment and tools | 76 073.00 | 62 202.00 | 13 870.00 | 76 073.00 |
AT Other tangible assets | 425 563.00 | 233 756.00 | 191 807.00 | 425 563.00 |
BH Other financial assets | 105 502.00 | | 105 502.00 | 105 502.00 |
BJ TOTAL (I) | 941 879.00 | 508 562.00 | 433 317.00 | 941 879.00 |
BN Goods in progress | 18 166.00 | | 18 166.00 | 18 166.00 |
BR Intermediate and finished products | 814 213.00 | | 814 213.00 | 814 213.00 |
BT Goods | 90 862.00 | | 90 862.00 | 90 862.00 |
BX Customers and related accounts | 1 252 360.00 | 5 919.00 | 1 246 441.00 | 1 252 360.00 |
BZ Other receivables | 1 222 042.00 | | 1 222 042.00 | 1 222 042.00 |
CD Marketable securities | 256 084.00 | | 256 084.00 | 256 084.00 |
CF Cash and cash equivalents | 160 890.00 | | 160 890.00 | 160 890.00 |
CH Prepaid expenses | 149 963.00 | | 149 963.00 | 149 963.00 |
CJ TOTAL (II) | 3 964 581.00 | 5 919.00 | 3 958 662.00 | 3 964 581.00 |
CO Grand total (0 to V) | 4 906 459.00 | 514 481.00 | 4 391 978.00 | 4 906 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 002 699.00 | 1 647 251.00 | | 2 002 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 431.00 | 555 448.00 | | 241 431.00 |
DL TOTAL (I) | 2 294 438.00 | 2 253 007.00 | | 2 294 438.00 |
DU Loans and Debts from Credit Institutions (3) | 394 824.00 | 230 151.00 | | 394 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 70 430.00 | | 338.00 |
DW Advances and down payments received on current orders | 133 136.00 | 295 439.00 | | 133 136.00 |
DX Trade payables and related accounts | 1 225 150.00 | 812 613.00 | | 1 225 150.00 |
DY Tax and social security liabilities | 320 319.00 | 339 354.00 | | 320 319.00 |
EA Other liabilities | 23 772.00 | 5 565.00 | | 23 772.00 |
EC TOTAL (IV) | 2 097 541.00 | 1 753 552.00 | | 2 097 541.00 |
EE Grand total (I to V) | 4 391 978.00 | 4 006 559.00 | | 4 391 978.00 |
EG Accrued income and payables due within one year | 1 659 287.00 | | | 1 659 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 707.00 | 1 948.00 | | 89 707.00 |
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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 | | | | |
FD Production sold - goods | 1 938 134.00 | 3 550 565.00 | 5 488 699.00 | 1 938 134.00 |
FG Production sold - services | 123 924.00 | 216 731.00 | 340 655.00 | 123 924.00 |
FJ Net sales | 2 062 058.00 | 3 767 295.00 | 5 829 353.00 | 2 062 058.00 |
FM Inventory production | | | -3 486.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 631.00 | |
FQ Other income | | | 13 568.00 | |
FR Total operating income (I) | | | 5 861 566.00 | |
FS Purchases of goods (including customs duties) | | | 479 088.00 | |
FT Inventory change (goods) | | | 26 555.00 | |
FU Purchases of raw materials and other supplies | | | 300 413.00 | |
FV Inventory change (raw materials and supplies) | | | 8 028.00 | |
FW Other purchases and external expenses | | | 2 458 795.00 | |
FX Taxes, duties, and similar payments | | | 98 160.00 | |
FY Salaries and Wages | | | 1 515 070.00 | |
FZ Social Security Contributions | | | 540 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 890.00 | |
GE Other Expenses | | | 31 551.00 | |
GF Total Operating Expenses (II) | | | 5 557 057.00 | |
GG - OPERATING RESULT (I - II) | | | 304 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 9 041.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 9 639.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 32 897.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 32 897.00 | | 110.00 |
HE Exceptional expenses on management operations | 1 598.00 | 1 585.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | 537.00 | 4 931.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 6 516.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 26 382.00 | | -2 025.00 |
HK Income tax | 63 201.00 | 222 338.00 | | 63 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 315.00 | 5 626 906.00 | | 5 871 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 884.00 | 5 071 457.00 | | 5 629 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 431.00 | 555 448.00 | | 241 431.00 |
HP References: Equipment leasing | 4 631.00 | 3 473.00 | | 4 631.00 |
HQ References: Real Estate Leasing | 17 437.00 | 24 528.00 | | 17 437.00 |
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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 | 798 977.00 | | 142 902.00 | 798 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 232.00 | | | 25 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 502.00 | |
I4 DECREASES Grand Total | | | 941 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 232.00 | |
IO DECREASES Total including other intangible assets | | | 120 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 039.00 | | 15 405.00 | 105 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 668.00 | | 111 033.00 | 579 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 038.00 | | 16 464.00 | 89 038.00 |
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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 | 408 569.00 | 99 993.00 | | 408 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 232.00 | | | 25 232.00 |
PE DEPRECIATION Total including other intangible assets | 42 999.00 | 1 358.00 | | 42 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 338.00 | 98 635.00 | | 340 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 772.00 | 23 772.00 | | 23 772.00 |
UT Other financial assets | 105 502.00 | | 105 502.00 | 105 502.00 |
UX Other trade receivables | 1 252 360.00 | 1 252 360.00 | | 1 252 360.00 |
VG Loans with a maturity of up to one year at origin | 89 707.00 | 69 707.00 | | 89 707.00 |
VH Loans with a maturity of more than one year at origin | 305 117.00 | | | 305 117.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 085.00 | | | 73 085.00 |
VP Miscellaneous | 1 222 042.00 | 1 222 042.00 | | 1 222 042.00 |
VS Prepaid expenses | 149 963.00 | 149 963.00 | | 149 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 867.00 | 2 624 365.00 | 105 502.00 | 2 729 867.00 |
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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 | 49.00 | | | 49.00 |
