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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 | 18 045.00 | 15 206.00 | 2 838.00 | 18 045.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 413 562.00 | 218 109.00 | 195 452.00 | 413 562.00 |
AT Other tangible assets | 621 582.00 | 257 219.00 | 364 362.00 | 621 582.00 |
AX Advances and down payments | 76 600.00 | | 76 600.00 | 76 600.00 |
BH Other financial assets | 47 828.00 | | 47 828.00 | 47 828.00 |
BJ TOTAL (I) | 1 477 617.00 | 490 535.00 | 987 081.00 | 1 477 617.00 |
BL Raw materials, supplies | 709 055.00 | 17 454.00 | 691 601.00 | 709 055.00 |
BN Goods in progress | 486 342.00 | | 486 342.00 | 486 342.00 |
BR Intermediate and finished products | 170 060.00 | 2 190.00 | 167 870.00 | 170 060.00 |
BX Customers and related accounts | 1 723 315.00 | 1 355.00 | 1 721 959.00 | 1 723 315.00 |
BZ Other receivables | 54 223.00 | | 54 223.00 | 54 223.00 |
CD Marketable securities | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 2 109 359.00 | | 2 109 359.00 | 2 109 359.00 |
CH Prepaid expenses | 184 065.00 | | 184 065.00 | 184 065.00 |
CJ TOTAL (II) | 5 454 598.00 | 20 999.00 | 5 433 598.00 | 5 454 598.00 |
CO Grand total (0 to V) | 6 932 215.00 | 511 535.00 | 6 420 680.00 | 6 932 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 297 602.00 | 847 284.00 | | 1 297 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 866.00 | 1 050 318.00 | | 1 285 866.00 |
DK Regulated provisions | 21 454.00 | 6 036.00 | | 21 454.00 |
DL TOTAL (I) | 3 154 924.00 | 2 453 639.00 | | 3 154 924.00 |
DU Loans and Debts from Credit Institutions (3) | 310 521.00 | 214 352.00 | | 310 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 223.00 | 113 920.00 | | 174 223.00 |
DW Advances and down payments received on current orders | 12 278.00 | | | 12 278.00 |
DX Trade payables and related accounts | 702 756.00 | 595 846.00 | | 702 756.00 |
DY Tax and social security liabilities | 2 023 595.00 | 1 542 832.00 | | 2 023 595.00 |
DZ Fixed asset liabilities and related accounts | | 25 052.00 | | |
EA Other liabilities | 42 381.00 | 348.00 | | 42 381.00 |
EC TOTAL (IV) | 3 265 756.00 | 2 492 351.00 | | 3 265 756.00 |
EE Grand total (I to V) | 6 420 680.00 | 4 945 990.00 | | 6 420 680.00 |
EG Accrued income and payables due within one year | 3 046 140.00 | 2 340 537.00 | | 3 046 140.00 |
EI Including equity loans | 174 223.00 | | | 174 223.00 |
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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 | 11 961 720.00 | 1 940 615.00 | 13 902 335.00 | 11 961 720.00 |
FG Production sold - services | 91 937.00 | 8 624.00 | 100 562.00 | 91 937.00 |
FJ Net sales | 12 053 657.00 | 1 949 240.00 | 14 002 897.00 | 12 053 657.00 |
FM Inventory production | | | 88 929.00 | |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 174 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 258 756.00 | |
FV Inventory change (raw materials and supplies) | | | -383 416.00 | |
FW Other purchases and external expenses | | | 2 193 052.00 | |
FX Taxes, duties, and similar payments | | | 280 874.00 | |
FY Salaries and Wages | | | 4 900 861.00 | |
FZ Social Security Contributions | | | 1 609 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 029 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145 273.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | | 38 500.00 | | |
HE Exceptional expenses on management operations | | 11 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 515.00 | | |
HG Exceptional depreciation and provisions | 15 418.00 | 6 036.00 | | 15 418.00 |
HH Total exceptional expenses (VIII) | 15 418.00 | 20 251.00 | | 15 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 418.00 | 18 248.00 | | -15 418.00 |
HJ Employee participation in company results | 276 532.00 | 199 039.00 | | 276 532.00 |
HK Income tax | 564 940.00 | 392 009.00 | | 564 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 174 923.00 | 12 801 008.00 | | 14 174 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 889 057.00 | 11 750 690.00 | | 12 889 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 866.00 | 1 050 318.00 | | 1 285 866.00 |
HP References: Equipment leasing | 215 131.00 | 169 669.00 | | 215 131.00 |
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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 | 1 275 755.00 | | 217 702.00 | 1 275 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 828.00 | |
I4 DECREASES Grand Total | | 15 840.00 | 1 477 618.00 | |
IO DECREASES Total including other intangible assets | | | 318 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 840.00 | 1 111 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 565.00 | | 3 480.00 | 314 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 450.00 | | 213 135.00 | 914 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 740.00 | | 1 088.00 | 46 740.00 |
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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 | 341 148.00 | 149 388.00 | | 341 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 565.00 | 641.00 | | 14 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 583.00 | 148 746.00 | | 326 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 036.00 | 15 419.00 | | 6 036.00 |
7C Grand total | 6 036.00 | 15 419.00 | | 6 036.00 |
UJ - Exceptional | | 15 419.00 | | |
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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 | 702 756.00 | 702 756.00 | | 702 756.00 |
8D Social Security and Other Social Organizations | 2 023 595.00 | 2 023 595.00 | | 2 023 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 381.00 | 42 381.00 | | 42 381.00 |
UT Other financial assets | 47 828.00 | | 47 828.00 | 47 828.00 |
UX Other trade receivables | 1 723 316.00 | 1 723 316.00 | | 1 723 316.00 |
VH Loans with a maturity of more than one year at origin | 310 521.00 | 103 184.00 | 207 337.00 | 310 521.00 |
VI Group and Associates | 174 224.00 | 174 224.00 | | 174 224.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 224.00 | 54 224.00 | | 54 224.00 |
VS Prepaid expenses | 184 065.00 | 184 065.00 | | 184 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 432.00 | 1 961 604.00 | 47 828.00 | 2 009 432.00 |
