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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 | 63 071.00 | 63 071.00 | | 63 071.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 64 315.00 | | 64 315.00 | 64 315.00 |
AR Technical installations, industrial equipment and tools | 239 048.00 | 207 707.00 | 31 341.00 | 239 048.00 |
AT Other tangible assets | 121 556.00 | 86 497.00 | 35 059.00 | 121 556.00 |
AV Fixed assets in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 751 912.00 | 357 275.00 | 394 637.00 | 751 912.00 |
BL Raw materials, supplies | 298 337.00 | 38 642.00 | 259 696.00 | 298 337.00 |
BX Customers and related accounts | 784 576.00 | 11 338.00 | 773 238.00 | 784 576.00 |
BZ Other receivables | 62 904.00 | | 62 904.00 | 62 904.00 |
CF Cash and cash equivalents | 169 009.00 | | 169 009.00 | 169 009.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 1 330 321.00 | 49 980.00 | 1 280 342.00 | 1 330 321.00 |
CO Grand total (0 to V) | 2 082 233.00 | 407 254.00 | 1 674 979.00 | 2 082 233.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 410 849.00 | 368 456.00 | | 410 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 803.00 | 102 393.00 | | 84 803.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 947 652.00 | 910 849.00 | | 947 652.00 |
DP Provisions for Risks | 38 289.00 | 46 008.00 | | 38 289.00 |
DQ Provisions for Expenses | 5 637.00 | 5 852.00 | | 5 637.00 |
DR TOTAL (IV) | 43 926.00 | 51 860.00 | | 43 926.00 |
DU Loans and Debts from Credit Institutions (3) | 48 084.00 | 57 798.00 | | 48 084.00 |
DW Advances and down payments received on current orders | 11 219.00 | 22 733.00 | | 11 219.00 |
DX Trade payables and related accounts | 462 946.00 | 785 343.00 | | 462 946.00 |
DY Tax and social security liabilities | 143 551.00 | 180 400.00 | | 143 551.00 |
DZ Fixed asset liabilities and related accounts | 17 600.00 | 25 226.00 | | 17 600.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 683 401.00 | 1 071 611.00 | | 683 401.00 |
EE Grand total (I to V) | 1 674 979.00 | 2 034 320.00 | | 1 674 979.00 |
EG Accrued income and payables due within one year | 640 123.00 | 1 005 467.00 | | 640 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 720.00 | | 720.00 |
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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 | | | 283 712.00 | |
FD Production sold - goods | | | 2 699 778.00 | |
FG Production sold - services | | | 70 433.00 | |
FJ Net sales | | | 3 053 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 775.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 3 161 219.00 | |
FS Purchases of goods (including customs duties) | | | 143 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 363.00 | |
FV Inventory change (raw materials and supplies) | | | 17 623.00 | |
FW Other purchases and external expenses | | | 989 025.00 | |
FX Taxes, duties, and similar payments | | | 41 801.00 | |
FY Salaries and Wages | | | 391 927.00 | |
FZ Social Security Contributions | | | 133 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 3 035 570.00 | |
GG - OPERATING RESULT (I - II) | | | 125 649.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 490.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 6 990.00 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 320.00 | 7 803.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 8 123.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -1 133.00 | | -320.00 |
HJ Employee participation in company results | 9 011.00 | 13 721.00 | | 9 011.00 |
HK Income tax | 26 012.00 | 19 960.00 | | 26 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 297.00 | 3 390 308.00 | | 3 161 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 494.00 | 3 287 915.00 | | 3 076 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 803.00 | 102 393.00 | | 84 803.00 |
HP References: Equipment leasing | 3 540.00 | 4 061.00 | | 3 540.00 |
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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 | 729 724.00 | | 22 508.00 | 729 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 26 650.00 | |
I4 DECREASES Grand Total | | 320.00 | 751 912.00 | |
IO DECREASES Total including other intangible assets | | | 360 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 386.00 | | 12 000.00 | 348 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 461.00 | | 9 414.00 | 355 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 876.00 | | 1 094.00 | 25 876.00 |
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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 | 333 469.00 | 23 806.00 | | 333 469.00 |
PE DEPRECIATION Total including other intangible assets | 63 071.00 | | | 63 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 398.00 | 23 806.00 | | 270 398.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 860.00 | 43 926.00 | 51 860.00 | 51 860.00 |
7C Grand total | 51 860.00 | 43 926.00 | 51 860.00 | 51 860.00 |
UE of which provisions and reversals: - Operating | | 43 926.00 | 51 860.00 | |
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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 | 462 946.00 | 462 946.00 | | 462 946.00 |
8D Social Security and Other Social Organizations | 143 551.00 | 143 551.00 | | 143 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
UX Other trade receivables | 784 576.00 | 784 576.00 | | 784 576.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 47 364.00 | 15 306.00 | 32 058.00 | 47 364.00 |
VJ Loans taken out during the year | 4 187.00 | | | 4 187.00 |
VK Loans repaid during the year | 13 901.00 | | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 904.00 | 62 904.00 | | 62 904.00 |
VS Prepaid expenses | 15 495.00 | 15 495.00 | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 145.00 | 862 975.00 | 22 170.00 | 885 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 181.00 | 640 123.00 | 32 058.00 | 672 181.00 |
