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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 | 7 404.00 | 6 023.00 | 1 381.00 | 7 404.00 |
AR Technical installations, industrial equipment and tools | 288 308.00 | 248 722.00 | 39 586.00 | 288 308.00 |
AT Other tangible assets | 547 343.00 | 474 077.00 | 73 266.00 | 547 343.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 394 729.00 | 841 222.00 | 553 507.00 | 1 394 729.00 |
BL Raw materials, supplies | 31 956.00 | | 31 956.00 | 31 956.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 630 099.00 | 22 957.00 | 1 607 142.00 | 1 630 099.00 |
BZ Other receivables | 94 066.00 | | 94 066.00 | 94 066.00 |
CD Marketable securities | 317 475.00 | 635.00 | 316 839.00 | 317 475.00 |
CF Cash and cash equivalents | 410 184.00 | | 410 184.00 | 410 184.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 2 489 182.00 | 23 592.00 | 2 465 590.00 | 2 489 182.00 |
CO Grand total (0 to V) | 3 883 911.00 | 864 814.00 | 3 019 097.00 | 3 883 911.00 |
CU Other investments | 547 975.00 | 112 400.00 | 435 575.00 | 547 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 772 578.00 | 1 754 670.00 | | 1 772 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 691.00 | 17 907.00 | | 196 691.00 |
DL TOTAL (I) | 2 223 080.00 | 2 026 389.00 | | 2 223 080.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 14 358.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 2 913.00 | | 871.00 |
DW Advances and down payments received on current orders | | 37 077.00 | | |
DX Trade payables and related accounts | 490 015.00 | 580 472.00 | | 490 015.00 |
DY Tax and social security liabilities | 296 777.00 | 281 038.00 | | 296 777.00 |
EA Other liabilities | 8 122.00 | 6 528.00 | | 8 122.00 |
EC TOTAL (IV) | 796 017.00 | 922 388.00 | | 796 017.00 |
EE Grand total (I to V) | 3 019 097.00 | 2 948 777.00 | | 3 019 097.00 |
EG Accrued income and payables due within one year | 796 017.00 | | | 796 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
FD Production sold - goods | 3 049 933.00 | | 3 049 933.00 | 3 049 933.00 |
FG Production sold - services | 1 315 813.00 | | 1 315 813.00 | 1 315 813.00 |
FJ Net sales | 4 372 086.00 | | 4 372 086.00 | 4 372 086.00 |
FM Inventory production | | | -49 546.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 4 329 855.00 | |
FS Purchases of goods (including customs duties) | | | 6 386.00 | |
FU Purchases of raw materials and other supplies | | | 520 545.00 | |
FV Inventory change (raw materials and supplies) | | | 13 733.00 | |
FW Other purchases and external expenses | | | 1 974 079.00 | |
FX Taxes, duties, and similar payments | | | 57 222.00 | |
FY Salaries and Wages | | | 1 104 316.00 | |
FZ Social Security Contributions | | | 525 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 4 296 165.00 | |
GG - OPERATING RESULT (I - II) | | | 33 690.00 | |
GH Attributed profit or transferred loss (III) | | | 1 606.00 | |
GK Income from other securities and fixed asset receivables | | | 2 239.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
A2 TOTAL ASSETS | 57 802.00 | | | 57 802.00 |
HB Exceptional income from capital transactions | 291 676.00 | 21 290.00 | | 291 676.00 |
HD Total exceptional income (VII) | 291 676.00 | 21 290.00 | | 291 676.00 |
HE Exceptional expenses on management operations | | 17 388.00 | | |
HF Exceptional expenses on capital transactions | 132 275.00 | 10 203.00 | | 132 275.00 |
HG Exceptional depreciation and provisions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 133 144.00 | 27 591.00 | | 133 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 532.00 | -6 300.00 | | 158 532.00 |
HK Income tax | -3 684.00 | -1 273.00 | | -3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 431.00 | 3 837 965.00 | | 4 625 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 740.00 | 3 820 057.00 | | 4 428 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 691.00 | 17 907.00 | | 196 691.00 |
HP References: Equipment leasing | 39 865.00 | 33 701.00 | | 39 865.00 |
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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 | 1 916 806.00 | | 43 571.00 | 1 916 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 475.00 | |
I4 DECREASES Grand Total | | 565 647.00 | 1 394 729.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 7 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 493.00 | 837 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 774.00 | | 43 571.00 | 1 358 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 475.00 | | | 549 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200.00 | | | 2 200.00 |
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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 | 1 076 060.00 | 86 133.00 | 433 371.00 | 1 076 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 823.00 | 1 154.00 | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 707.00 | 85 310.00 | 432 218.00 | 1 069 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 746.00 | 390.00 | 1 179.00 | 23 746.00 |
6X Other provisions for depreciation | 246.00 | 389.00 | | 246.00 |
7B Total provisions for depreciation | 136 392.00 | 779.00 | 1 179.00 | 136 392.00 |
7C Grand total | 136 392.00 | 779.00 | 1 179.00 | 136 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 390.00 | 1 179.00 | |
UG - Financial | | 389.00 | | |
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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 | 490 015.00 | 490 015.00 | | 490 015.00 |
8C Staff and Related Accounts | 76 332.00 | 76 332.00 | | 76 332.00 |
8D Social Security and Other Social Organizations | 114 763.00 | 114 763.00 | | 114 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 567 107.00 | 1 567 107.00 | | 1 567 107.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 62 992.00 | 62 992.00 | | 62 992.00 |
VB VAT | 33 002.00 | 33 002.00 | | 33 002.00 |
VC Group and associates | 6 005.00 | 6 005.00 | | 6 005.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 14 194.00 | | | 14 194.00 |
VM Income taxes | 43 256.00 | 43 256.00 | | 43 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 068.00 | 1 729 568.00 | 1 500.00 | 1 731 068.00 |
VW VAT | 102 368.00 | 102 368.00 | | 102 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 017.00 | 796 017.00 | | 796 017.00 |
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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 | 26.00 | | | 26.00 |
