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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AR Technical installations, industrial equipment and tools | 14 343.00 | 10 871.00 | 3 472.00 | 14 343.00 |
AT Other tangible assets | 66 290.00 | 34 278.00 | 32 012.00 | 66 290.00 |
BF Loans | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 92 734.00 | 46 371.00 | 46 363.00 | 92 734.00 |
BL Raw materials, supplies | 420 339.00 | 32 462.00 | 387 877.00 | 420 339.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 380 361.00 | 551.00 | 379 810.00 | 380 361.00 |
BZ Other receivables | 53 319.00 | | 53 319.00 | 53 319.00 |
CF Cash and cash equivalents | 650 035.00 | | 650 035.00 | 650 035.00 |
CH Prepaid expenses | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 1 536 201.00 | 33 013.00 | 1 503 187.00 | 1 536 201.00 |
CO Grand total (0 to V) | 1 628 935.00 | 79 384.00 | 1 549 551.00 | 1 628 935.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CR Shares due in more than one year | 1 098.00 | | | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 384 183.00 | 249 344.00 | | 384 183.00 |
DH Retained earnings | | -5 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 693.00 | 140 827.00 | | 164 693.00 |
DL TOTAL (I) | 581 876.00 | 417 183.00 | | 581 876.00 |
DP Provisions for Risks | 45 661.00 | 42 792.00 | | 45 661.00 |
DR TOTAL (IV) | 45 661.00 | 42 792.00 | | 45 661.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 1 604.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196.00 | 48 812.00 | | 5 196.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 561 112.00 | 882 914.00 | | 561 112.00 |
DY Tax and social security liabilities | 306 351.00 | 471 930.00 | | 306 351.00 |
EA Other liabilities | 19 036.00 | 15 842.00 | | 19 036.00 |
EB Prepaid income (2) | 29 536.00 | | | 29 536.00 |
EC TOTAL (IV) | 922 014.00 | 1 421 187.00 | | 922 014.00 |
EE Grand total (I to V) | 1 549 551.00 | 1 881 162.00 | | 1 549 551.00 |
EG Accrued income and payables due within one year | 922 014.00 | 1 421 187.00 | | 922 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 1 604.00 | | 698.00 |
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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 | | 686 079.00 | 686 079.00 | |
FG Production sold - services | 2 308 772.00 | 49 199.00 | 2 357 971.00 | 2 308 772.00 |
FJ Net sales | 2 308 772.00 | 735 278.00 | 3 044 050.00 | 2 308 772.00 |
FM Inventory production | | | -18 652.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 633.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 3 154 710.00 | |
FS Purchases of goods (including customs duties) | | | 368 744.00 | |
FU Purchases of raw materials and other supplies | | | 959 493.00 | |
FV Inventory change (raw materials and supplies) | | | -91 259.00 | |
FW Other purchases and external expenses | | | 535 408.00 | |
FX Taxes, duties, and similar payments | | | 17 438.00 | |
FY Salaries and Wages | | | 788 639.00 | |
FZ Social Security Contributions | | | 258 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 661.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 929 991.00 | |
GG - OPERATING RESULT (I - II) | | | 224 719.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 242.00 | 16 657.00 | | 21 242.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 13 633.00 | | | 13 633.00 |
HE Exceptional expenses on management operations | 11 336.00 | 485.00 | | 11 336.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | 641.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 13 734.00 | 1 126.00 | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 126.00 | | -100.00 |
HK Income tax | 59 910.00 | 46 252.00 | | 59 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 343.00 | 3 572 734.00 | | 3 168 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 650.00 | 3 431 907.00 | | 3 003 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 693.00 | 140 827.00 | | 164 693.00 |
HP References: Equipment leasing | 22 005.00 | 23 233.00 | | 22 005.00 |
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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 | 101 024.00 | | 23 957.00 | 101 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 646.00 | 10 879.00 | |
I4 DECREASES Grand Total | | 32 247.00 | 92 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 80 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 776.00 | | 20 457.00 | 61 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 025.00 | | 3 500.00 | 38 025.00 |
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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 | 33 906.00 | 13 952.00 | 1 488.00 | 33 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 684.00 | 13 952.00 | 1 488.00 | 32 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 792.00 | 45 661.00 | 42 792.00 | 42 792.00 |
6N Inventories and work in progress | 64 599.00 | 32 462.00 | 64 599.00 | 64 599.00 |
6T Receivables | | 551.00 | | |
7B Total provisions for depreciation | 64 599.00 | 33 013.00 | 64 599.00 | 64 599.00 |
7C Grand total | 107 391.00 | 78 674.00 | 107 391.00 | 107 391.00 |
UE of which provisions and reversals: - Operating | | 78 674.00 | 107 391.00 | |
