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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AP Buildings | 75 652.00 | 75 652.00 | | 75 652.00 |
AT Other tangible assets | 167 247.00 | 122 470.00 | 44 778.00 | 167 247.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 250 874.00 | 204 516.00 | 46 358.00 | 250 874.00 |
BR Intermediate and finished products | 809 198.00 | | 809 198.00 | 809 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 881.00 | 13 782.00 | 694 099.00 | 707 881.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 434 237.00 | | 434 237.00 | 434 237.00 |
CH Prepaid expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 1 978 022.00 | 13 782.00 | 1 964 240.00 | 1 978 022.00 |
CO Grand total (0 to V) | 2 228 896.00 | 218 298.00 | 2 010 598.00 | 2 228 896.00 |
CR Shares due in more than one year | 16 484.00 | | | 16 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 516 224.00 | 515 882.00 | | 516 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 675.00 | 171 942.00 | | 203 675.00 |
DL TOTAL (I) | 1 049 899.00 | 1 017 824.00 | | 1 049 899.00 |
DU Loans and Debts from Credit Institutions (3) | 582 943.00 | 351 269.00 | | 582 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 916.00 | | |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 56 619.00 | 44 778.00 | | 56 619.00 |
DY Tax and social security liabilities | 320 456.00 | 301 150.00 | | 320 456.00 |
EA Other liabilities | | 50 046.00 | | |
EC TOTAL (IV) | 960 698.00 | 823 158.00 | | 960 698.00 |
EE Grand total (I to V) | 2 010 598.00 | 1 840 982.00 | | 2 010 598.00 |
EG Accrued income and payables due within one year | 891 351.00 | 691 336.00 | | 891 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 068.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 026 984.00 | | 2 026 984.00 | 2 026 984.00 |
FJ Net sales | 2 026 984.00 | | 2 026 984.00 | 2 026 984.00 |
FM Inventory production | | | -234 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 136.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 824 619.00 | |
FW Other purchases and external expenses | | | 415 044.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 728 713.00 | |
FZ Social Security Contributions | | | 249 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 296.00 | |
GE Other Expenses | | | 99 556.00 | |
GF Total Operating Expenses (II) | | | 1 552 175.00 | |
GG - OPERATING RESULT (I - II) | | | 272 444.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 007.00 | 41 899.00 | | 31 007.00 |
A4 Equity method investments | 99 556.00 | 90 682.00 | | 99 556.00 |
HB Exceptional income from capital transactions | 27 712.00 | 26 000.00 | | 27 712.00 |
HD Total exceptional income (VII) | 27 712.00 | 26 000.00 | | 27 712.00 |
HE Exceptional expenses on management operations | 284.00 | 55 306.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 25 007.00 | 31 775.00 | | 25 007.00 |
HH Total exceptional expenses (VIII) | 25 291.00 | 87 081.00 | | 25 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | -61 081.00 | | 2 421.00 |
HK Income tax | 68 298.00 | 60 496.00 | | 68 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 417.00 | 1 914 764.00 | | 1 852 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 742.00 | 1 742 822.00 | | 1 648 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 675.00 | 171 942.00 | | 203 675.00 |
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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 | 405 585.00 | | | 405 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 154 711.00 | 250 874.00 | |
IO DECREASES Total including other intangible assets | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 711.00 | 242 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 394.00 | | | 6 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 611.00 | | | 397 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 290 924.00 | 43 296.00 | 129 705.00 | 290 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 530.00 | 43 296.00 | 129 705.00 | 284 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 911.00 | | 129.00 | 13 911.00 |
7B Total provisions for depreciation | 13 911.00 | | 129.00 | 13 911.00 |
7C Grand total | 13 911.00 | | 129.00 | 13 911.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
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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 | 56 619.00 | 56 619.00 | | 56 619.00 |
8C Staff and Related Accounts | 55 827.00 | 55 827.00 | | 55 827.00 |
8D Social Security and Other Social Organizations | 71 392.00 | 71 392.00 | | 71 392.00 |
8E Income Taxes | 18 423.00 | 18 423.00 | | 18 423.00 |
UT Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
UX Other trade receivables | 691 397.00 | 691 397.00 | | 691 397.00 |
VA Doubtful or disputed receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VC Group and associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 390 807.00 | 390 807.00 | | 390 807.00 |
VH Loans with a maturity of more than one year at origin | 192 136.00 | 122 788.00 | 69 348.00 | 192 136.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 71 940.00 | | | 71 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 660.00 | 16 660.00 | | 16 660.00 |
VS Prepaid expenses | 18 742.00 | 18 742.00 | | 18 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 851.00 | 718 103.00 | 17 748.00 | 735 851.00 |
VW VAT | 158 155.00 | 158 155.00 | | 158 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 018.00 | 890 671.00 | 69 348.00 | 960 018.00 |
