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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 | 101 092.00 | 1 120.00 | 99 972.00 | 101 092.00 |
AR Technical installations, industrial equipment and tools | 296 837.00 | 126 152.00 | 170 685.00 | 296 837.00 |
AT Other tangible assets | 163 528.00 | 14 432.00 | 149 097.00 | 163 528.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 563 408.00 | 141 703.00 | 421 704.00 | 563 408.00 |
BL Raw materials, supplies | 166 721.00 | 47 361.00 | 119 359.00 | 166 721.00 |
BR Intermediate and finished products | 42 529.00 | 3 674.00 | 38 854.00 | 42 529.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 340 779.00 | | 340 779.00 | 340 779.00 |
BZ Other receivables | 295 495.00 | | 295 495.00 | 295 495.00 |
CF Cash and cash equivalents | 226 628.00 | | 226 628.00 | 226 628.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 075 012.00 | 51 036.00 | 1 023 976.00 | 1 075 012.00 |
CO Grand total (0 to V) | 1 638 419.00 | 192 739.00 | 1 445 680.00 | 1 638 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 91 833.00 | | | 91 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 311.00 | | | 443 311.00 |
DL TOTAL (I) | 546 144.00 | | | 546 144.00 |
DU Loans and Debts from Credit Institutions (3) | 160 442.00 | | | 160 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 121.00 | | | 232 121.00 |
DX Trade payables and related accounts | 225 075.00 | | | 225 075.00 |
DY Tax and social security liabilities | 148 915.00 | | | 148 915.00 |
EA Other liabilities | 132 983.00 | | | 132 983.00 |
EC TOTAL (IV) | 899 536.00 | | | 899 536.00 |
EE Grand total (I to V) | 1 445 680.00 | | | 1 445 680.00 |
EG Accrued income and payables due within one year | 803 626.00 | | | 803 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 191.00 | | | 2 191.00 |
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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 | 4 433 593.00 | 156 940.00 | 4 590 532.00 | 4 433 593.00 |
FG Production sold - services | 28 949.00 | | 28 949.00 | 28 949.00 |
FJ Net sales | 4 462 542.00 | 156 940.00 | 4 619 482.00 | 4 462 542.00 |
FM Inventory production | | | -7 431.00 | |
FO Operating subsidies | | | 13 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 218.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 645 187.00 | |
FS Purchases of goods (including customs duties) | | | 449 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 856.00 | |
FV Inventory change (raw materials and supplies) | | | -9 305.00 | |
FW Other purchases and external expenses | | | 1 017 088.00 | |
FX Taxes, duties, and similar payments | | | 27 894.00 | |
FY Salaries and Wages | | | 519 245.00 | |
FZ Social Security Contributions | | | 132 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 036.00 | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 3 831 571.00 | |
GG - OPERATING RESULT (I - II) | | | 813 616.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 218.00 | | | 19 218.00 |
A4 Equity method investments | 6 113.00 | | | 6 113.00 |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HG Exceptional depreciation and provisions | 182 315.00 | | | 182 315.00 |
HH Total exceptional expenses (VIII) | 184 009.00 | | | 184 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 777.00 | | | -181 777.00 |
HK Income tax | 179 398.00 | | | 179 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 604.00 | | | 4 647 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 293.00 | | | 4 204 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 311.00 | | | 443 311.00 |
HP References: Equipment leasing | 25 041.00 | | | 25 041.00 |
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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 | 297 464.00 | 259 733.00 | 415 494.00 | 297 464.00 |
PE DEPRECIATION Total including other intangible assets | 137 094.00 | 411.00 | 136 385.00 | 137 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 370.00 | 259 323.00 | 279 109.00 | 160 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 51 036.00 | | |
6N Inventories and work in progress | | 51 036.00 | | |
7B Total provisions for depreciation | | 51 036.00 | | |
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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 | 232 121.00 | 232 121.00 | | 232 121.00 |
8B Suppliers and Related Accounts | 225 075.00 | 225 075.00 | | 225 075.00 |
8D Social Security and Other Social Organizations | 148 915.00 | 148 915.00 | | 148 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 983.00 | 132 983.00 | | 132 983.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 160 442.00 | 64 532.00 | 95 910.00 | 160 442.00 |
VS Prepaid expenses | 638 751.00 | 638 751.00 | | 638 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 701.00 | 638 751.00 | 1 950.00 | 640 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 536.00 | 803 626.00 | 95 910.00 | 899 536.00 |
