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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 26 635.00 | 21 361.00 | 5 274.00 | 26 635.00 |
AT Other tangible assets | 310 788.00 | 119 749.00 | 191 039.00 | 310 788.00 |
BB Receivables related to investments | 36 356.00 | | 36 356.00 | 36 356.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 470 298.00 | 146 942.00 | 323 356.00 | 470 298.00 |
BL Raw materials, supplies | 215 509.00 | | 215 509.00 | 215 509.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 823 303.00 | 2 333.00 | 820 970.00 | 823 303.00 |
BZ Other receivables | 47 134.00 | | 47 134.00 | 47 134.00 |
CD Marketable securities | 77 250.00 | | 77 250.00 | 77 250.00 |
CF Cash and cash equivalents | 662 045.00 | | 662 045.00 | 662 045.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 1 833 419.00 | 2 333.00 | 1 831 085.00 | 1 833 419.00 |
CO Grand total (0 to V) | 2 303 717.00 | 149 275.00 | 2 154 441.00 | 2 303 717.00 |
CP Shares due in less than one year | 36 416.00 | | | 36 416.00 |
CU Other investments | 75 382.00 | | 75 382.00 | 75 382.00 |
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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 | 1 180 969.00 | 1 183 828.00 | | 1 180 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 008.00 | 117 141.00 | | 250 008.00 |
DL TOTAL (I) | 1 485 978.00 | 1 355 969.00 | | 1 485 978.00 |
DP Provisions for Risks | 24 233.00 | | | 24 233.00 |
DR TOTAL (IV) | 24 233.00 | | | 24 233.00 |
DU Loans and Debts from Credit Institutions (3) | 69 981.00 | 39 604.00 | | 69 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DW Advances and down payments received on current orders | 33 575.00 | 40 845.00 | | 33 575.00 |
DX Trade payables and related accounts | 277 110.00 | 176 307.00 | | 277 110.00 |
DY Tax and social security liabilities | 212 331.00 | 164 787.00 | | 212 331.00 |
EA Other liabilities | | 7 632.00 | | |
EB Prepaid income (2) | 51 234.00 | 26 060.00 | | 51 234.00 |
EC TOTAL (IV) | 644 231.00 | 455 401.00 | | 644 231.00 |
EE Grand total (I to V) | 2 154 441.00 | 1 811 370.00 | | 2 154 441.00 |
EG Accrued income and payables due within one year | 573 763.00 | 414 556.00 | | 573 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FD Production sold - goods | 3 352 492.00 | 158 911.00 | 3 511 402.00 | 3 352 492.00 |
FJ Net sales | 3 353 056.00 | 158 911.00 | 3 511 966.00 | 3 353 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 528 776.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 956.00 | |
FV Inventory change (raw materials and supplies) | | | -20 847.00 | |
FW Other purchases and external expenses | | | 819 661.00 | |
FX Taxes, duties, and similar payments | | | 17 292.00 | |
FY Salaries and Wages | | | 469 629.00 | |
FZ Social Security Contributions | | | 229 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 166 818.00 | |
GG - OPERATING RESULT (I - II) | | | 361 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 208.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 284.00 | 19 007.00 | | 16 284.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 1 097.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HG Exceptional depreciation and provisions | 24 233.00 | 11 569.00 | | 24 233.00 |
HH Total exceptional expenses (VIII) | 25 268.00 | 15 867.00 | | 25 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 268.00 | -15 267.00 | | -25 268.00 |
HK Income tax | 93 814.00 | 32 578.00 | | 93 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 396.00 | 2 579 818.00 | | 3 536 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 387.00 | 2 462 677.00 | | 3 286 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 008.00 | 117 141.00 | | 250 008.00 |
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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 | 336 820.00 | | 157 774.00 | 336 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 798.00 | |
I4 DECREASES Grand Total | | 24 297.00 | 470 298.00 | |
IO DECREASES Total including other intangible assets | | | 21 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 297.00 | 337 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 077.00 | | | 21 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 945.00 | | 157 774.00 | 203 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 798.00 | | | 111 798.00 |
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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 | 121 002.00 | 50 236.00 | 24 297.00 | 121 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 171.00 | 50 236.00 | 24 297.00 | 115 171.00 |
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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 | | 24 233.00 | | |
6T Receivables | 2 333.00 | | | 2 333.00 |
6X Other provisions for depreciation | | 1 208.00 | 1 208.00 | |
7B Total provisions for depreciation | 2 333.00 | 1 208.00 | 1 208.00 | 2 333.00 |
7C Grand total | 2 333.00 | 25 441.00 | 1 208.00 | 2 333.00 |
UG - Financial | | | 1 208.00 | |
UJ - Exceptional | | 24 233.00 | | |
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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 | 277 110.00 | 277 110.00 | | 277 110.00 |
8C Staff and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
8E Income Taxes | 61 234.00 | 61 234.00 | | 61 234.00 |
8L Deferred income | 51 234.00 | 51 234.00 | | 51 234.00 |
UL Receivables related to investments | 36 356.00 | 36 356.00 | | 36 356.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 817 703.00 | 817 703.00 | | 817 703.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VC Group and associates | 35 765.00 | 35 765.00 | | 35 765.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 69 359.00 | 32 466.00 | 36 893.00 | 69 359.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 65 236.00 | | | 65 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 672.00 | 10 672.00 | | 10 672.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 236.00 | 911 236.00 | | 911 236.00 |
VW VAT | 57 311.00 | 57 311.00 | | 57 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 656.00 | 573 763.00 | 36 893.00 | 610 656.00 |
