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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 231.00 | 25 231.00 | | 25 231.00 |
AF Concessions, Patents and Similar Rights | 79 941.00 | 51 040.00 | 28 900.00 | 79 941.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 189 065.00 | 154 540.00 | 34 524.00 | 189 065.00 |
AR Technical installations, industrial equipment and tools | 84 363.00 | 70 778.00 | 13 585.00 | 84 363.00 |
AT Other tangible assets | 476 453.00 | 307 715.00 | 168 737.00 | 476 453.00 |
BH Other financial assets | 107 370.00 | | 107 370.00 | 107 370.00 |
BJ TOTAL (I) | 1 015 782.00 | 609 306.00 | 406 476.00 | 1 015 782.00 |
BN Goods in progress | 14 056.00 | | 14 056.00 | 14 056.00 |
BR Intermediate and finished products | 864 335.00 | | 864 335.00 | 864 335.00 |
BT Goods | 159 824.00 | | 159 824.00 | 159 824.00 |
BX Customers and related accounts | 1 138 031.00 | 5 919.00 | 1 132 112.00 | 1 138 031.00 |
BZ Other receivables | 1 527 070.00 | | 1 527 070.00 | 1 527 070.00 |
CD Marketable securities | 303 791.00 | | 303 791.00 | 303 791.00 |
CF Cash and cash equivalents | 325 805.00 | | 325 805.00 | 325 805.00 |
CH Prepaid expenses | 96 983.00 | | 96 983.00 | 96 983.00 |
CJ TOTAL (II) | 4 429 899.00 | 5 919.00 | 4 423 980.00 | 4 429 899.00 |
CO Grand total (0 to V) | 5 445 682.00 | 615 225.00 | 4 830 456.00 | 5 445 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 044 130.00 | 2 002 699.00 | | 2 044 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 891.00 | 241 431.00 | | 166 891.00 |
DL TOTAL (I) | 2 261 330.00 | 2 294 438.00 | | 2 261 330.00 |
DN Conditional advances | 162 500.00 | | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 399 958.00 | 394 824.00 | | 399 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 557.00 | 338.00 | | 23 557.00 |
DW Advances and down payments received on current orders | 251 055.00 | 133 136.00 | | 251 055.00 |
DX Trade payables and related accounts | 1 302 416.00 | 1 225 150.00 | | 1 302 416.00 |
DY Tax and social security liabilities | 384 634.00 | 320 319.00 | | 384 634.00 |
EA Other liabilities | 45 002.00 | 23 772.00 | | 45 002.00 |
EC TOTAL (IV) | 2 406 626.00 | 2 097 541.00 | | 2 406 626.00 |
EE Grand total (I to V) | 4 830 456.00 | 4 391 978.00 | | 4 830 456.00 |
EG Accrued income and payables due within one year | 1 979 348.00 | 1 659 287.00 | | 1 979 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 638.00 | 89 707.00 | | 110 638.00 |
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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 | 1 747 067.00 | 3 982 020.00 | 5 729 087.00 | 1 747 067.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 110 201.00 | 230 368.00 | 340 569.00 | 110 201.00 |
FJ Net sales | 1 857 268.00 | 4 212 388.00 | 6 069 657.00 | 1 857 268.00 |
FM Inventory production | | | -4 110.00 | |
FO Operating subsidies | | | 44 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 240.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 6 132 660.00 | |
FS Purchases of goods (including customs duties) | | | 600 870.00 | |
FT Inventory change (goods) | | | -46 585.00 | |
FU Purchases of raw materials and other supplies | | | 342 612.00 | |
FV Inventory change (raw materials and supplies) | | | -97 430.00 | |
FW Other purchases and external expenses | | | 2 607 740.00 | |
FX Taxes, duties, and similar payments | | | 92 089.00 | |
FY Salaries and Wages | | | 1 613 179.00 | |
FZ Social Security Contributions | | | 619 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 744.00 | |
GE Other Expenses | | | 10 842.00 | |
GF Total Operating Expenses (II) | | | 5 843 788.00 | |
GG - OPERATING RESULT (I - II) | | | 288 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 10 972.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 11 722.00 | |
GR Interest and similar expenses | | | 12 739.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 13 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 240.00 | | | 20 240.00 |
A3 TOTAL ASSETS | 1 713.00 | | | 1 713.00 |
A4 Equity method investments | 10 136.00 | | | 10 136.00 |
HB Exceptional income from capital transactions | 1.00 | 110.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 110.00 | | 1.00 |
HE Exceptional expenses on management operations | 60 376.00 | 1 598.00 | | 60 376.00 |
HF Exceptional expenses on capital transactions | 36 280.00 | 537.00 | | 36 280.00 |
HH Total exceptional expenses (VIII) | 96 656.00 | 2 135.00 | | 96 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 655.00 | -2 025.00 | | -96 655.00 |
HK Income tax | 23 294.00 | 63 201.00 | | 23 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 384.00 | 5 871 315.00 | | 6 144 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 493.00 | 5 629 884.00 | | 5 977 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 891.00 | 241 431.00 | | 166 891.00 |
HP References: Equipment leasing | 4 631.00 | 4 631.00 | | 4 631.00 |
HQ References: Real Estate Leasing | 2 206.00 | 17 437.00 | | 2 206.00 |
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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 | 941 879.00 | | 73 904.00 | 941 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 232.00 | | | 25 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 371.00 | |
I4 DECREASES Grand Total | | | 1 015 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 232.00 | |
IO DECREASES Total including other intangible assets | | | 133 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 444.00 | | 12 854.00 | 120 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 701.00 | | 59 181.00 | 690 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 502.00 | | 1 869.00 | 105 502.00 |
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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 | 508 562.00 | 100 745.00 | | 508 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 232.00 | | | 25 232.00 |
PE DEPRECIATION Total including other intangible assets | 44 357.00 | 6 683.00 | | 44 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 973.00 | 94 062.00 | | 438 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 1 302 417.00 | 1 302 417.00 | | 1 302 417.00 |
8D Social Security and Other Social Organizations | 384 635.00 | 384 635.00 | | 384 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 297.00 | 68 297.00 | | 68 297.00 |
UT Other financial assets | 107 371.00 | | 107 371.00 | 107 371.00 |
UX Other trade receivables | 1 138 032.00 | 1 138 032.00 | | 1 138 032.00 |
VG Loans with a maturity of up to one year at origin | 110 638.00 | 110 638.00 | | 110 638.00 |
VH Loans with a maturity of more than one year at origin | 289 321.00 | 113 098.00 | 176 223.00 | 289 321.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 115 797.00 | | | 115 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 071.00 | 1 527 071.00 | | 1 527 071.00 |
VS Prepaid expenses | 96 984.00 | 96 984.00 | | 96 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 457.00 | 2 762 086.00 | 107 371.00 | 2 869 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 571.00 | 1 979 348.00 | 176 223.00 | 2 155 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
