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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
AP Buildings | 2 324.00 | 1 363.00 | 961.00 | 2 324.00 |
AR Technical installations, industrial equipment and tools | 92 882.00 | 66 090.00 | 26 791.00 | 92 882.00 |
AT Other tangible assets | 86 588.00 | 36 852.00 | 49 735.00 | 86 588.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 214 069.00 | 113 581.00 | 100 488.00 | 214 069.00 |
BL Raw materials, supplies | 242 924.00 | | 242 924.00 | 242 924.00 |
BR Intermediate and finished products | 1 939.00 | | 1 939.00 | 1 939.00 |
BT Goods | 519 332.00 | 48 156.00 | 471 176.00 | 519 332.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 158 193.00 | 45 874.00 | 112 320.00 | 158 193.00 |
BZ Other receivables | 76 122.00 | | 76 122.00 | 76 122.00 |
CF Cash and cash equivalents | 405 056.00 | | 405 056.00 | 405 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 403 975.00 | 94 030.00 | 1 309 945.00 | 1 403 975.00 |
CO Grand total (0 to V) | 1 618 043.00 | 207 610.00 | 1 410 433.00 | 1 618 043.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 839 863.00 | 779 903.00 | | 839 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 459.00 | 110 360.00 | | 190 459.00 |
DL TOTAL (I) | 1 067 283.00 | 927 223.00 | | 1 067 283.00 |
DP Provisions for Risks | 11 856.00 | 11 511.00 | | 11 856.00 |
DR TOTAL (IV) | 11 856.00 | 11 511.00 | | 11 856.00 |
DU Loans and Debts from Credit Institutions (3) | 59 125.00 | 13 982.00 | | 59 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | 13 729.00 | | 14 854.00 |
DW Advances and down payments received on current orders | 3 900.00 | 1 842.00 | | 3 900.00 |
DX Trade payables and related accounts | 119 986.00 | 205 386.00 | | 119 986.00 |
DY Tax and social security liabilities | 109 937.00 | 74 904.00 | | 109 937.00 |
EA Other liabilities | 23 492.00 | 13 789.00 | | 23 492.00 |
EC TOTAL (IV) | 331 294.00 | 323 633.00 | | 331 294.00 |
EE Grand total (I to V) | 1 410 433.00 | 1 262 367.00 | | 1 410 433.00 |
EG Accrued income and payables due within one year | 302 386.00 | 313 810.00 | | 302 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 463.00 | | 488.00 |
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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 | 1 768 581.00 | 59 013.00 | 1 827 594.00 | 1 768 581.00 |
FD Production sold - goods | 1 863 989.00 | 72 095.00 | 1 936 084.00 | 1 863 989.00 |
FG Production sold - services | 182 718.00 | 4 484.00 | 187 202.00 | 182 718.00 |
FJ Net sales | 3 815 288.00 | 135 592.00 | 3 950 880.00 | 3 815 288.00 |
FM Inventory production | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 608.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 4 028 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 857.00 | |
FT Inventory change (goods) | | | 21 493.00 | |
FU Purchases of raw materials and other supplies | | | 764 764.00 | |
FV Inventory change (raw materials and supplies) | | | -44 447.00 | |
FW Other purchases and external expenses | | | 1 186 439.00 | |
FX Taxes, duties, and similar payments | | | 42 960.00 | |
FY Salaries and Wages | | | 310 384.00 | |
FZ Social Security Contributions | | | 119 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 856.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 777 211.00 | |
GG - OPERATING RESULT (I - II) | | | 250 919.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 730.00 | 8 521.00 | | 9 730.00 |
HA Exceptional income from management transactions | 5 834.00 | 15 865.00 | | 5 834.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 8 334.00 | 17 115.00 | | 8 334.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 17 115.00 | | 5 667.00 |
HK Income tax | 63 110.00 | 26 550.00 | | 63 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 464.00 | 3 970 463.00 | | 4 036 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 004.00 | 3 860 102.00 | | 3 846 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 459.00 | 110 360.00 | | 190 459.00 |
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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 | 148 148.00 | | 74 630.00 | 148 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 214 069.00 | |
IO DECREASES Total including other intangible assets | | | 9 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 181 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275.00 | | | 9 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 873.00 | | 74 630.00 | 115 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 99 388.00 | 21 405.00 | 7 213.00 | 99 388.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 113.00 | 21 405.00 | 7 213.00 | 90 113.00 |
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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 | 11 511.00 | 11 856.00 | 11 511.00 | 11 511.00 |
6N Inventories and work in progress | 45 095.00 | 48 156.00 | 45 095.00 | 45 095.00 |
6T Receivables | 46 798.00 | 7 347.00 | 8 271.00 | 46 798.00 |
7B Total provisions for depreciation | 91 894.00 | 55 503.00 | 53 367.00 | 91 894.00 |
7C Grand total | 103 405.00 | 67 359.00 | 64 878.00 | 103 405.00 |
UE of which provisions and reversals: - Operating | | 67 359.00 | 64 878.00 | |
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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 | 119 986.00 | 119 986.00 | | 119 986.00 |
8C Staff and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 26 725.00 | 26 725.00 | | 26 725.00 |
8E Income Taxes | 36 559.00 | 36 559.00 | | 36 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | 23 492.00 | | 23 492.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 103 168.00 | 103 168.00 | | 103 168.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 55 025.00 | 55 025.00 | | 55 025.00 |
VB VAT | 21 927.00 | 21 927.00 | | 21 927.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 58 637.00 | 33 629.00 | 25 008.00 | 58 637.00 |
VI Group and Associates | 14 854.00 | 14 854.00 | | 14 854.00 |
VJ Loans taken out during the year | 74 103.00 | | | 74 103.00 |
VK Loans repaid during the year | 28 985.00 | | | 28 985.00 |
VP Miscellaneous | 24 855.00 | 24 855.00 | | 24 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 539.00 | 28 539.00 | | 28 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 315.00 | 257 315.00 | | 257 315.00 |
VW VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 394.00 | 302 386.00 | 25 008.00 | 327 394.00 |
