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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 | 19 181.00 | 19 181.00 | | 19 181.00 |
AR Technical installations, industrial equipment and tools | 313 758.00 | 278 278.00 | 35 480.00 | 313 758.00 |
AT Other tangible assets | 93 124.00 | 63 070.00 | 30 054.00 | 93 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 584 294.00 | 360 529.00 | 223 765.00 | 584 294.00 |
BL Raw materials, supplies | 351 835.00 | | 351 835.00 | 351 835.00 |
BN Goods in progress | 22 397.00 | | 22 397.00 | 22 397.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 254 805.00 | | 254 805.00 | 254 805.00 |
BZ Other receivables | 45 599.00 | | 45 599.00 | 45 599.00 |
CD Marketable securities | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 1 174 203.00 | | 1 174 203.00 | 1 174 203.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 1 876 374.00 | | 1 876 374.00 | 1 876 374.00 |
CO Grand total (0 to V) | 2 460 668.00 | 360 529.00 | 2 100 138.00 | 2 460 668.00 |
CU Other investments | 158 230.00 | | 158 230.00 | 158 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 904 917.00 | 822 361.00 | | 904 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 013.00 | 182 557.00 | | 207 013.00 |
DL TOTAL (I) | 1 166 931.00 | 1 059 917.00 | | 1 166 931.00 |
DP Provisions for Risks | 54 400.00 | 48 360.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 48 360.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 6 517.00 | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 648.00 | 223 631.00 | | 72 648.00 |
DW Advances and down payments received on current orders | 106 576.00 | 91 970.00 | | 106 576.00 |
DX Trade payables and related accounts | 481 986.00 | 460 805.00 | | 481 986.00 |
DY Tax and social security liabilities | 204 906.00 | 211 257.00 | | 204 906.00 |
DZ Fixed asset liabilities and related accounts | 11 298.00 | | | 11 298.00 |
EA Other liabilities | 145.00 | 1 082.00 | | 145.00 |
EC TOTAL (IV) | 878 807.00 | 995 263.00 | | 878 807.00 |
EE Grand total (I to V) | 2 100 138.00 | 2 103 540.00 | | 2 100 138.00 |
EG Accrued income and payables due within one year | 772 232.00 | 903 293.00 | | 772 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | 1 084.00 | | 1 249.00 |
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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 | 507 554.00 | | 507 554.00 | 507 554.00 |
FD Production sold - goods | 3 698 569.00 | | 3 698 569.00 | 3 698 569.00 |
FG Production sold - services | 68 526.00 | | 68 526.00 | 68 526.00 |
FJ Net sales | 4 274 649.00 | | 4 274 649.00 | 4 274 649.00 |
FM Inventory production | | | -568.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 093.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 323 180.00 | |
FS Purchases of goods (including customs duties) | | | 260 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 951.00 | |
FV Inventory change (raw materials and supplies) | | | -50 429.00 | |
FW Other purchases and external expenses | | | 1 156 748.00 | |
FX Taxes, duties, and similar payments | | | 32 924.00 | |
FY Salaries and Wages | | | 763 680.00 | |
FZ Social Security Contributions | | | 229 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 400.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 060 745.00 | |
GG - OPERATING RESULT (I - II) | | | 262 435.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 833.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 833.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 421.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 421.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -587.00 | | 4 200.00 |
HK Income tax | 58 413.00 | 58 095.00 | | 58 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 179.00 | 3 962 856.00 | | 4 328 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 165.00 | 3 780 299.00 | | 4 121 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 013.00 | 182 557.00 | | 207 013.00 |
HP References: Equipment leasing | 63 095.00 | 63 095.00 | | 63 095.00 |
HQ References: Real Estate Leasing | 80 323.00 | 80 323.00 | | 80 323.00 |
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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 | 581 101.00 | | 17 814.00 | 581 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 158 230.00 | |
I4 DECREASES Grand Total | | 14 620.00 | 584 294.00 | |
IO DECREASES Total including other intangible assets | | | 19 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 020.00 | 406 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 181.00 | | | 19 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 089.00 | | 17 814.00 | 403 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 830.00 | | | 158 830.00 |
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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 | 356 170.00 | 18 380.00 | 14 020.00 | 356 170.00 |
PE DEPRECIATION Total including other intangible assets | 18 663.00 | 519.00 | | 18 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 507.00 | 17 861.00 | 14 020.00 | 337 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 360.00 | 54 400.00 | 48 360.00 | 48 360.00 |
7C Grand total | 48 360.00 | 54 400.00 | 48 360.00 | 48 360.00 |
UE of which provisions and reversals: - Operating | | 54 400.00 | 48 360.00 | |
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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 | 481 986.00 | 481 986.00 | | 481 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 793.00 | 72 793.00 | | 72 793.00 |
UX Other trade receivables | 254 805.00 | 254 805.00 | | 254 805.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VP Miscellaneous | 45 599.00 | 45 599.00 | | 45 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 906.00 | 204 906.00 | | 204 906.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 686.00 | 309 686.00 | | 309 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 232.00 | 772 232.00 | | 772 232.00 |
