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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 | 17 317.00 | 17 317.00 | | 17 317.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 194 792.00 | 90 350.00 | 104 441.00 | 194 792.00 |
AT Other tangible assets | 66 743.00 | 47 836.00 | 18 908.00 | 66 743.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 286 352.00 | 155 503.00 | 130 849.00 | 286 352.00 |
BN Goods in progress | 346 414.00 | 11 007.00 | 335 407.00 | 346 414.00 |
BR Intermediate and finished products | 227 346.00 | 22 729.00 | 204 617.00 | 227 346.00 |
BX Customers and related accounts | 708 963.00 | 8 046.00 | 700 917.00 | 708 963.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CD Marketable securities | 286 527.00 | | 286 527.00 | 286 527.00 |
CF Cash and cash equivalents | 233 936.00 | | 233 936.00 | 233 936.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 1 818 994.00 | 41 782.00 | 1 777 212.00 | 1 818 994.00 |
CO Grand total (0 to V) | 2 105 346.00 | 197 285.00 | 1 908 061.00 | 2 105 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 913.00 | 125 476.00 | | 245 913.00 |
DH Retained earnings | 730 909.00 | 730 909.00 | | 730 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 195.00 | 120 436.00 | | 193 195.00 |
DL TOTAL (I) | 1 175 517.00 | 982 322.00 | | 1 175 517.00 |
DU Loans and Debts from Credit Institutions (3) | 138 321.00 | 172 671.00 | | 138 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 675.00 | 14 449.00 | | 16 675.00 |
DW Advances and down payments received on current orders | | 47 567.00 | | |
DX Trade payables and related accounts | 205 028.00 | 234 581.00 | | 205 028.00 |
DY Tax and social security liabilities | 368 507.00 | 248 485.00 | | 368 507.00 |
EB Prepaid income (2) | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 732 544.00 | 717 753.00 | | 732 544.00 |
EE Grand total (I to V) | 1 908 061.00 | 1 700 075.00 | | 1 908 061.00 |
EG Accrued income and payables due within one year | 648 125.00 | 532 305.00 | | 648 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 583.00 | | 441.00 |
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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 | | | 2 454 358.00 | |
FG Production sold - services | | | 29 370.00 | |
FJ Net sales | | | 2 483 727.00 | |
FM Inventory production | | | 16 382.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 506 787.00 | |
FU Purchases of raw materials and other supplies | | | 872 471.00 | |
FV Inventory change (raw materials and supplies) | | | -28 929.00 | |
FW Other purchases and external expenses | | | 413 303.00 | |
FX Taxes, duties, and similar payments | | | 46 821.00 | |
FY Salaries and Wages | | | 644 738.00 | |
FZ Social Security Contributions | | | 263 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 244 002.00 | |
GG - OPERATING RESULT (I - II) | | | 262 785.00 | |
GL Other interest and similar income | | | 4 128.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | 3 109.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 3 109.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -3 109.00 | | -1 850.00 |
HK Income tax | 69 995.00 | 29 733.00 | | 69 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 916.00 | 2 598 757.00 | | 2 510 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 721.00 | 2 478 321.00 | | 2 317 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 195.00 | 120 436.00 | | 193 195.00 |
HP References: Equipment leasing | 68 315.00 | 68 315.00 | | 68 315.00 |
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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 | 301 266.00 | | 17 782.00 | 301 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 32 696.00 | 286 352.00 | |
IO DECREASES Total including other intangible assets | | 16 069.00 | 22 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 627.00 | 261 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 386.00 | | | 38 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 380.00 | | 17 782.00 | 260 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 155 866.00 | 32 333.00 | 32 696.00 | 155 866.00 |
PE DEPRECIATION Total including other intangible assets | 32 731.00 | 655.00 | 16 069.00 | 32 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 135.00 | 31 678.00 | 16 627.00 | 123 135.00 |
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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 | 205 028.00 | 205 028.00 | | 205 028.00 |
8D Social Security and Other Social Organizations | 368 507.00 | 368 507.00 | | 368 507.00 |
8L Deferred income | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 708 963.00 | 699 307.00 | 9 656.00 | 708 963.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 137 880.00 | 53 461.00 | 84 419.00 | 137 880.00 |
VI Group and Associates | 16 675.00 | 16 675.00 | | 16 675.00 |
VK Loans repaid during the year | 34 208.00 | | | 34 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 271.00 | 715 115.00 | 12 156.00 | 727 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 544.00 | 648 125.00 | 84 419.00 | 732 544.00 |
