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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 | 159 142.00 | 151 260.00 | 7 882.00 | 159 142.00 |
AP Buildings | 214 168.00 | 146 707.00 | 67 460.00 | 214 168.00 |
AR Technical installations, industrial equipment and tools | 666 598.00 | 361 689.00 | 304 908.00 | 666 598.00 |
AT Other tangible assets | 1 093 191.00 | 467 393.00 | 625 798.00 | 1 093 191.00 |
AX Advances and down payments | 67 765.00 | | 67 765.00 | 67 765.00 |
BB Receivables related to investments | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
BD Other fixed assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BF Loans | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 122 171.00 | | 122 171.00 | 122 171.00 |
BJ TOTAL (I) | 2 837 671.00 | 1 377 050.00 | 1 460 621.00 | 2 837 671.00 |
BL Raw materials, supplies | 2 205 005.00 | 177 813.00 | 2 027 192.00 | 2 205 005.00 |
BN Goods in progress | 1 525 350.00 | | 1 525 350.00 | 1 525 350.00 |
BR Intermediate and finished products | 379 045.00 | 156 588.00 | 222 457.00 | 379 045.00 |
BT Goods | 17 894.00 | | 17 894.00 | 17 894.00 |
BV Advances and down payments on orders | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 4 413 791.00 | | 4 413 791.00 | 4 413 791.00 |
BZ Other receivables | 851 140.00 | | 851 140.00 | 851 140.00 |
CD Marketable securities | 2 327 634.00 | 8 796.00 | 2 318 838.00 | 2 327 634.00 |
CF Cash and cash equivalents | 1 544 466.00 | | 1 544 466.00 | 1 544 466.00 |
CH Prepaid expenses | 239 841.00 | | 239 841.00 | 239 841.00 |
CJ TOTAL (II) | 13 512 794.00 | 343 197.00 | 13 169 597.00 | 13 512 794.00 |
CO Grand total (0 to V) | 16 350 465.00 | 1 720 247.00 | 14 630 218.00 | 16 350 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 7 173 627.00 | | | 7 173 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 894.00 | | | 886 894.00 |
DL TOTAL (I) | 8 329 321.00 | | | 8 329 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 189.00 | | | 1 796 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 351.00 | | | 580 351.00 |
DW Advances and down payments received on current orders | 806 700.00 | | | 806 700.00 |
DX Trade payables and related accounts | 2 489 507.00 | | | 2 489 507.00 |
DY Tax and social security liabilities | 628 151.00 | | | 628 151.00 |
EC TOTAL (IV) | 6 300 897.00 | | | 6 300 897.00 |
EE Grand total (I to V) | 14 630 218.00 | | | 14 630 218.00 |
EG Accrued income and payables due within one year | 4 282 360.00 | | | 4 282 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 547 195.00 | 79 604.00 | 626 799.00 | 547 195.00 |
FD Production sold - goods | 8 436 663.00 | 5 448 021.00 | 13 884 684.00 | 8 436 663.00 |
FG Production sold - services | 523 797.00 | 36 161.00 | 559 958.00 | 523 797.00 |
FJ Net sales | 9 507 655.00 | 5 563 785.00 | 15 071 440.00 | 9 507 655.00 |
FM Inventory production | | | -1 150 789.00 | |
FN Capitalized production | | | 66 844.00 | |
FO Operating subsidies | | | 23 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 168.00 | |
FQ Other income | | | 302 381.00 | |
FR Total operating income (I) | | | 14 583 084.00 | |
FS Purchases of goods (including customs duties) | | | 88 388.00 | |
FT Inventory change (goods) | | | 269 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 335 863.00 | |
FV Inventory change (raw materials and supplies) | | | -371 661.00 | |
FW Other purchases and external expenses | | | 3 491 286.00 | |
FX Taxes, duties, and similar payments | | | 106 085.00 | |
FY Salaries and Wages | | | 1 399 409.00 | |
FZ Social Security Contributions | | | 568 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 383.00 | |
GE Other Expenses | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 13 127 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 608.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 262.00 | |
GN Positive exchange differences | | | 2 958.00 | |
GP Total financial income (V) | | | 13 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 093.00 | |
GR Interest and similar expenses | | | 32 199.00 | |
GS Negative differences of foreign exchange | | | 8 097.00 | |
GU Total financial expenses (VI) | | | 293 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 101.00 | | | 196 101.00 |
A3 TOTAL ASSETS | 291 461.00 | | | 291 461.00 |
A4 Equity method investments | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 2 787.00 | | | 2 787.00 |
HB Exceptional income from capital transactions | 65 441.00 | | | 65 441.00 |
HD Total exceptional income (VII) | 68 228.00 | | | 68 228.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 21 016.00 | | | 21 016.00 |
HH Total exceptional expenses (VIII) | 21 210.00 | | | 21 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 019.00 | | | 47 019.00 |
HK Income tax | 336 252.00 | | | 336 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 220.00 | | | 14 665 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 778 326.00 | | | 13 778 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 894.00 | | | 886 894.00 |
HP References: Equipment leasing | 224 170.00 | | | 224 170.00 |
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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 | 2 584 601.00 | | 303 790.00 | 2 584 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 636 807.00 | |
I4 DECREASES Grand Total | | 50 720.00 | 2 837 671.00 | |
IO DECREASES Total including other intangible assets | | | 159 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 070.00 | 2 041 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 222.00 | | 11 920.00 | 147 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 923.00 | | 291 870.00 | 1 793 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 456.00 | | | 643 456.00 |
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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 | 925 068.00 | 225 036.00 | 23 055.00 | 925 068.00 |
PE DEPRECIATION Total including other intangible assets | 136 425.00 | 14 835.00 | | 136 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 643.00 | 210 201.00 | 23 055.00 | 788 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 250 000.00 | | |
5Z Total provisions for risks and expenses | 66 573.00 | | 66 573.00 | 66 573.00 |
6N Inventories and work in progress | 327 655.00 | 8 383.00 | 1 637.00 | 327 655.00 |
6T Receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
7B Total provisions for depreciation | 347 477.00 | 261 476.00 | 15 756.00 | 347 477.00 |
7C Grand total | 414 050.00 | 261 476.00 | 82 329.00 | 414 050.00 |
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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 | 2 489 507.00 | 2 489 507.00 | | 2 489 507.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 1 795 751.00 | 583 914.00 | 1 211 837.00 | 1 795 751.00 |
VI Group and Associates | 580 351.00 | 580 351.00 | | 580 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 151.00 | 628 151.00 | | 628 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 138.00 | 5 505 810.00 | 624 328.00 | 6 130 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 198.00 | 4 282 360.00 | 1 211 837.00 | 5 494 198.00 |
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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 | 41.00 | | | 41.00 |
