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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 | 38 375.00 | 36 698.00 | 1 677.00 | 38 375.00 |
AR Technical installations, industrial equipment and tools | 11 938.00 | 11 938.00 | | 11 938.00 |
AT Other tangible assets | 126 602.00 | 118 053.00 | 8 548.00 | 126 602.00 |
BB Receivables related to investments | 260 657.00 | | 260 657.00 | 260 657.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 448 860.00 | 166 690.00 | 282 171.00 | 448 860.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 389 852.00 | | 2 389 852.00 | 2 389 852.00 |
BX Customers and related accounts | 200 292.00 | | 200 292.00 | 200 292.00 |
BZ Other receivables | 514 668.00 | | 514 668.00 | 514 668.00 |
CD Marketable securities | 197 813.00 | | 197 813.00 | 197 813.00 |
CF Cash and cash equivalents | 719 503.00 | | 719 503.00 | 719 503.00 |
CH Prepaid expenses | 83 115.00 | | 83 115.00 | 83 115.00 |
CJ TOTAL (II) | 4 105 243.00 | | 4 105 243.00 | 4 105 243.00 |
CO Grand total (0 to V) | 4 554 104.00 | 166 690.00 | 4 387 414.00 | 4 554 104.00 |
CU Other investments | 1 766.00 | | 1 766.00 | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 2 474.00 | 2 474.00 | | 2 474.00 |
DG Other reserves | 993 195.00 | 809 265.00 | | 993 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 433.00 | 183 930.00 | | 50 433.00 |
DL TOTAL (I) | 1 163 251.00 | 1 112 818.00 | | 1 163 251.00 |
DP Provisions for Risks | 15 800.00 | 21 300.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 21 300.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 159 892.00 | 678 439.00 | | 159 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 000.00 | | |
DW Advances and down payments received on current orders | 2 261 677.00 | 1 025 264.00 | | 2 261 677.00 |
DX Trade payables and related accounts | 673 076.00 | 629 506.00 | | 673 076.00 |
DY Tax and social security liabilities | 110 466.00 | 128 941.00 | | 110 466.00 |
EB Prepaid income (2) | 3 251.00 | 4 101.00 | | 3 251.00 |
EC TOTAL (IV) | 3 208 362.00 | 2 601 251.00 | | 3 208 362.00 |
EE Grand total (I to V) | 4 387 414.00 | 3 735 370.00 | | 4 387 414.00 |
EG Accrued income and payables due within one year | 836 817.00 | 1 096 040.00 | | 836 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 781.00 | | |
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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 | 4 263 861.00 | | 4 263 861.00 | 4 263 861.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 4 268 861.00 | | 4 268 861.00 | 4 268 861.00 |
FM Inventory production | | | 613 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 121.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 4 896 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 820.00 | |
FV Inventory change (raw materials and supplies) | | | 610 703.00 | |
FW Other purchases and external expenses | | | 2 688 864.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 297 273.00 | |
FZ Social Security Contributions | | | 74 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 17 465.00 | |
GF Total Operating Expenses (II) | | | 4 828 930.00 | |
GG - OPERATING RESULT (I - II) | | | 67 226.00 | |
GL Other interest and similar income | | | 15 298.00 | |
GP Total financial income (V) | | | 15 298.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 19 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 288.00 | 8 960.00 | | 11 288.00 |
A4 Equity method investments | 3 393.00 | 2 268.00 | | 3 393.00 |
HA Exceptional income from management transactions | | 6 581.00 | | |
HB Exceptional income from capital transactions | | 724.00 | | |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 7 305.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 4 307.00 | | | 4 307.00 |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HG Exceptional depreciation and provisions | | 4 744.00 | | |
HH Total exceptional expenses (VIII) | 4 307.00 | 5 468.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | 1 837.00 | | 1 193.00 |
HK Income tax | 14 236.00 | 64 975.00 | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 954.00 | 4 745 382.00 | | 4 916 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 521.00 | 4 561 452.00 | | 4 866 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 433.00 | 183 930.00 | | 50 433.00 |
HP References: Equipment leasing | | 3 814.00 | | |
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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 | 725 322.00 | | 8 868.00 | 725 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 256.00 | 271 946.00 | |
I4 DECREASES Grand Total | | 285 330.00 | 448 860.00 | |
IO DECREASES Total including other intangible assets | | | 38 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 138 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 275.00 | | 2 100.00 | 36 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 046.00 | | 6 568.00 | 134 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 002.00 | | 200.00 | 555 002.00 |
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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 | 164 003.00 | 4 759.00 | 2 073.00 | 164 003.00 |
PE DEPRECIATION Total including other intangible assets | 36 275.00 | 423.00 | | 36 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 728.00 | 4 336.00 | 2 073.00 | 127 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | | 5 500.00 | 21 300.00 |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 22 133.00 | | 6 333.00 | 22 133.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 673 076.00 | 673 076.00 | | 673 076.00 |
8C Staff and Related Accounts | 33 102.00 | 33 102.00 | | 33 102.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
8L Deferred income | 3 251.00 | 3 251.00 | | 3 251.00 |
UL Receivables related to investments | 260 657.00 | | 260 657.00 | 260 657.00 |
UT Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
UX Other trade receivables | 200 292.00 | 200 292.00 | | 200 292.00 |
UY Staff and related accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
UZ Social Security, other social security organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 411 746.00 | 411 746.00 | | 411 746.00 |
VH Loans with a maturity of more than one year at origin | 159 892.00 | 50 023.00 | 109 869.00 | 159 892.00 |
VK Loans repaid during the year | 369 415.00 | | | 369 415.00 |
VM Income taxes | 50 740.00 | 50 740.00 | | 50 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 405.00 | 40 405.00 | | 40 405.00 |
VS Prepaid expenses | 83 115.00 | 83 115.00 | | 83 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 255.00 | 798 075.00 | 270 180.00 | 1 068 255.00 |
VW VAT | 46 612.00 | 46 612.00 | | 46 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 685.00 | 836 817.00 | 109 869.00 | 946 685.00 |
