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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 | 49 908.00 | 47 396.00 | 2 512.00 | 49 908.00 |
AR Technical installations, industrial equipment and tools | 453 835.00 | 379 691.00 | 74 144.00 | 453 835.00 |
AT Other tangible assets | 282 347.00 | 182 064.00 | 100 283.00 | 282 347.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 800 092.00 | 609 152.00 | 190 940.00 | 800 092.00 |
BL Raw materials, supplies | 146 680.00 | | 146 680.00 | 146 680.00 |
BN Goods in progress | 350 985.00 | | 350 985.00 | 350 985.00 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 527 216.00 | | 527 216.00 | 527 216.00 |
BZ Other receivables | 262 381.00 | | 262 381.00 | 262 381.00 |
CF Cash and cash equivalents | 1 245 787.00 | | 1 245 787.00 | 1 245 787.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 2 552 876.00 | | 2 552 876.00 | 2 552 876.00 |
CO Grand total (0 to V) | 3 352 968.00 | 609 152.00 | 2 743 816.00 | 3 352 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DE Statutory or contractual reserves | 352 738.00 | | | 352 738.00 |
DG Other reserves | 697 714.00 | | | 697 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 309.00 | | | 374 309.00 |
DL TOTAL (I) | 1 675 562.00 | | | 1 675 562.00 |
DP Provisions for Risks | 79 285.00 | | | 79 285.00 |
DR TOTAL (IV) | 79 285.00 | | | 79 285.00 |
DU Loans and Debts from Credit Institutions (3) | 85 089.00 | | | 85 089.00 |
DW Advances and down payments received on current orders | 373 148.00 | | | 373 148.00 |
DX Trade payables and related accounts | 237 276.00 | | | 237 276.00 |
DY Tax and social security liabilities | 167 655.00 | | | 167 655.00 |
EA Other liabilities | 125 800.00 | | | 125 800.00 |
EC TOTAL (IV) | 988 968.00 | | | 988 968.00 |
EE Grand total (I to V) | 2 743 816.00 | | | 2 743 816.00 |
EG Accrued income and payables due within one year | 566 991.00 | | | 566 991.00 |
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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 | 2 359 710.00 | 1 081 101.00 | 3 440 812.00 | 2 359 710.00 |
FG Production sold - services | 14 901.00 | 150.00 | 15 051.00 | 14 901.00 |
FJ Net sales | 2 374 612.00 | 1 081 251.00 | 3 455 863.00 | 2 374 612.00 |
FM Inventory production | | | -111 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 897.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 392 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 652.00 | |
FV Inventory change (raw materials and supplies) | | | -6 248.00 | |
FW Other purchases and external expenses | | | 517 128.00 | |
FX Taxes, duties, and similar payments | | | 35 411.00 | |
FY Salaries and Wages | | | 737 961.00 | |
FZ Social Security Contributions | | | 315 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 869 974.00 | |
GG - OPERATING RESULT (I - II) | | | 522 943.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 8 026.00 | | | 8 026.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 476.00 | | | -6 476.00 |
HK Income tax | 144 736.00 | | | 144 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 354.00 | | | 3 397 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 044.00 | | | 3 023 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 309.00 | | | 374 309.00 |
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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 | 760 290.00 | | 74 576.00 | 760 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 34 774.00 | 800 092.00 | |
IO DECREASES Total including other intangible assets | | 19 891.00 | 49 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 883.00 | 736 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 799.00 | | | 69 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 490.00 | | 74 576.00 | 676 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 609 715.00 | 34 211.00 | 34 774.00 | 609 715.00 |
PE DEPRECIATION Total including other intangible assets | 64 910.00 | 2 376.00 | 19 891.00 | 64 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 804.00 | 31 835.00 | 14 883.00 | 544 804.00 |
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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 | 47 923.00 | 79 285.00 | 47 923.00 | 47 923.00 |
7C Grand total | 47 923.00 | 79 285.00 | 47 923.00 | 47 923.00 |
UE of which provisions and reversals: - Operating | | 79 285.00 | 47 923.00 | |
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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 | 237 276.00 | 237 276.00 | | 237 276.00 |
8C Staff and Related Accounts | 79 053.00 | 79 053.00 | | 79 053.00 |
8D Social Security and Other Social Organizations | 75 067.00 | 75 067.00 | | 75 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 800.00 | 125 800.00 | | 125 800.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 527 216.00 | 527 216.00 | | 527 216.00 |
VB VAT | 40 612.00 | 40 612.00 | | 40 612.00 |
VC Group and associates | 221 769.00 | 221 769.00 | | 221 769.00 |
VH Loans with a maturity of more than one year at origin | 85 089.00 | 36 260.00 | 48 828.00 | 85 089.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 29 380.00 | | | 29 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 964.00 | 12 964.00 | | 12 964.00 |
VS Prepaid expenses | 19 824.00 | 19 824.00 | | 19 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 422.00 | 809 422.00 | 14 000.00 | 823 422.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 820.00 | 566 991.00 | 48 828.00 | 615 820.00 |
