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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 | 13 700.00 | 11 072.00 | 2 628.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 393 971.00 | 325 321.00 | 68 650.00 | 393 971.00 |
AT Other tangible assets | 391 827.00 | 326 885.00 | 64 942.00 | 391 827.00 |
BH Other financial assets | 19 003.00 | | 19 003.00 | 19 003.00 |
BJ TOTAL (I) | 818 500.00 | 663 278.00 | 155 222.00 | 818 500.00 |
BL Raw materials, supplies | 82 869.00 | | 82 869.00 | 82 869.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 2 087 328.00 | 3 365.00 | 2 083 963.00 | 2 087 328.00 |
BZ Other receivables | 453 717.00 | | 453 717.00 | 453 717.00 |
CD Marketable securities | 608 914.00 | | 608 914.00 | 608 914.00 |
CF Cash and cash equivalents | 1 238 145.00 | | 1 238 145.00 | 1 238 145.00 |
CH Prepaid expenses | 55 457.00 | | 55 457.00 | 55 457.00 |
CJ TOTAL (II) | 4 577 356.00 | 3 365.00 | 4 573 991.00 | 4 577 356.00 |
CO Grand total (0 to V) | 5 395 856.00 | 666 643.00 | 4 729 213.00 | 5 395 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 905.00 | 38 905.00 | | 38 905.00 |
DD Legal reserve (1) | 3 891.00 | 3 891.00 | | 3 891.00 |
DG Other reserves | 1 432 283.00 | 1 429 331.00 | | 1 432 283.00 |
DH Retained earnings | 88 833.00 | 88 833.00 | | 88 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 686.00 | 2 952.00 | | 53 686.00 |
DL TOTAL (I) | 1 617 598.00 | 1 563 912.00 | | 1 617 598.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 352.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 805.00 | 439 182.00 | | 378 805.00 |
DW Advances and down payments received on current orders | 1 772.00 | 13 631.00 | | 1 772.00 |
DX Trade payables and related accounts | 1 708 660.00 | 1 105 526.00 | | 1 708 660.00 |
DY Tax and social security liabilities | 701 203.00 | 645 910.00 | | 701 203.00 |
EA Other liabilities | 320 955.00 | 111 167.00 | | 320 955.00 |
EC TOTAL (IV) | 3 111 615.00 | 2 315 766.00 | | 3 111 615.00 |
EE Grand total (I to V) | 4 729 213.00 | 3 879 678.00 | | 4 729 213.00 |
EG Accrued income and payables due within one year | | 2 302 135.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 352.00 | | 219.00 |
EI Including equity loans | 378 805.00 | | | 378 805.00 |
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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 | | | 7 508 325.00 | |
FG Production sold - services | | | 4 805.00 | |
FJ Net sales | | | 7 513 130.00 | |
FM Inventory production | | | 50 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 563 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 917.00 | |
FV Inventory change (raw materials and supplies) | | | -67 412.00 | |
FW Other purchases and external expenses | | | 4 542 078.00 | |
FX Taxes, duties, and similar payments | | | 80 115.00 | |
FY Salaries and Wages | | | 818 716.00 | |
FZ Social Security Contributions | | | 518 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 425 225.00 | |
GG - OPERATING RESULT (I - II) | | | 137 909.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 71 987.00 | |
GU Total financial expenses (VI) | | | 71 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 740.00 | | |
HB Exceptional income from capital transactions | 37 766.00 | 167.00 | | 37 766.00 |
HD Total exceptional income (VII) | 37 766.00 | 13 907.00 | | 37 766.00 |
HE Exceptional expenses on management operations | 2 309.00 | 21 211.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 41 266.00 | | | 41 266.00 |
HH Total exceptional expenses (VIII) | 43 575.00 | 21 211.00 | | 43 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | -7 304.00 | | -5 809.00 |
HK Income tax | 9 262.00 | -207.00 | | 9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 736.00 | 7 466 791.00 | | 7 603 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 049.00 | 7 463 840.00 | | 7 550 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 686.00 | 2 952.00 | | 53 686.00 |
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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 | 803 446.00 | | 65 652.00 | 803 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 192.00 | 19 003.00 | |
I4 DECREASES Grand Total | | 50 599.00 | 818 500.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 407.00 | 785 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | 2 675.00 | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 510.00 | | 59 694.00 | 773 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 911.00 | | 3 284.00 | 18 911.00 |
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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 | 628 478.00 | 40 941.00 | 6 141.00 | 628 478.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | 47.00 | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 453.00 | 40 894.00 | 6 141.00 | 617 453.00 |
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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 | 1 708 660.00 | 1 708 660.00 | | 1 708 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 761.00 | 699 761.00 | | 699 761.00 |
UT Other financial assets | 19 003.00 | | 19 003.00 | 19 003.00 |
UX Other trade receivables | 2 087 328.00 | 2 087 328.00 | | 2 087 328.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 453 717.00 | 453 717.00 | | 453 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 203.00 | 701 203.00 | | 701 203.00 |
VS Prepaid expenses | 55 457.00 | 55 457.00 | | 55 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 504.00 | 2 596 502.00 | 19 003.00 | 2 615 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 844.00 | 3 109 844.00 | | 3 109 844.00 |
