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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 | 3 741.00 | 3 740.00 | 1.00 | 3 741.00 |
AP Buildings | 34 070.00 | 34 070.00 | | 34 070.00 |
AR Technical installations, industrial equipment and tools | 421 322.00 | 354 333.00 | 66 989.00 | 421 322.00 |
AT Other tangible assets | 1 789 517.00 | 1 599 755.00 | 189 762.00 | 1 789 517.00 |
BH Other financial assets | 24 159.00 | | 24 159.00 | 24 159.00 |
BJ TOTAL (I) | 2 273 529.00 | 1 991 898.00 | 281 631.00 | 2 273 529.00 |
BL Raw materials, supplies | 675 132.00 | | 675 132.00 | 675 132.00 |
BN Goods in progress | 97 872.00 | | 97 872.00 | 97 872.00 |
BR Intermediate and finished products | 9 891.00 | | 9 891.00 | 9 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 180.00 | | 937 180.00 | 937 180.00 |
BZ Other receivables | 1 755 912.00 | | 1 755 912.00 | 1 755 912.00 |
CF Cash and cash equivalents | 3 087 479.00 | | 3 087 479.00 | 3 087 479.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 6 571 212.00 | | 6 571 212.00 | 6 571 212.00 |
CO Grand total (0 to V) | 8 844 741.00 | 1 991 898.00 | 6 852 843.00 | 8 844 741.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 3 369 532.00 | 1 915 432.00 | | 3 369 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 217.00 | 1 592 355.00 | | 1 812 217.00 |
DJ Investment subsidies | | 2 504.00 | | |
DL TOTAL (I) | 5 357 749.00 | 3 686 291.00 | | 5 357 749.00 |
DQ Provisions for Expenses | 137 390.00 | | | 137 390.00 |
DR TOTAL (IV) | 137 390.00 | | | 137 390.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 360.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 593.00 | 17 085.00 | | 66 593.00 |
DX Trade payables and related accounts | 906 576.00 | 905 245.00 | | 906 576.00 |
DY Tax and social security liabilities | 383 163.00 | 550 886.00 | | 383 163.00 |
EA Other liabilities | 720.00 | 51 979.00 | | 720.00 |
EC TOTAL (IV) | 1 357 704.00 | 1 525 555.00 | | 1 357 704.00 |
EE Grand total (I to V) | 6 852 843.00 | 5 211 845.00 | | 6 852 843.00 |
EG Accrued income and payables due within one year | 1 357 704.00 | 1 525 555.00 | | 1 357 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
EI Including equity loans | 66 593.00 | | | 66 593.00 |
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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 | 2 791 877.00 | | 2 791 877.00 | 2 791 877.00 |
FG Production sold - services | 4 793 772.00 | 2 892 186.00 | 7 685 958.00 | 4 793 772.00 |
FJ Net sales | 7 585 649.00 | 2 892 186.00 | 10 477 835.00 | 7 585 649.00 |
FM Inventory production | | | -39 006.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 461 495.00 | |
FU Purchases of raw materials and other supplies | | | 4 153 097.00 | |
FV Inventory change (raw materials and supplies) | | | -82 215.00 | |
FW Other purchases and external expenses | | | 2 371 880.00 | |
FX Taxes, duties, and similar payments | | | 80 070.00 | |
FY Salaries and Wages | | | 822 770.00 | |
FZ Social Security Contributions | | | 341 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 894.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 818 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643 413.00 | |
GL Other interest and similar income | | | 11 398.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 561.00 | | |
HB Exceptional income from capital transactions | 2 604.00 | 5 525.00 | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | 14 086.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | 14 086.00 | | 2 604.00 |
HJ Employee participation in company results | 151 413.00 | 178 694.00 | | 151 413.00 |
HK Income tax | 689 133.00 | 672 339.00 | | 689 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 027.00 | 10 646 807.00 | | 10 476 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 663 809.00 | 9 054 452.00 | | 8 663 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 217.00 | 1 592 355.00 | | 1 812 217.00 |
HP References: Equipment leasing | 6 048.00 | 5 739.00 | | 6 048.00 |
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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 | 2 224 790.00 | | 61 051.00 | 2 224 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | 12 312.00 | 2 273 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 312.00 | 2 244 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 890.00 | | 60 331.00 | 2 196 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 159.00 | | 720.00 | 24 159.00 |
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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 | 1 883 127.00 | 121 083.00 | 12 311.00 | 1 883 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 387.00 | 121 083.00 | 12 311.00 | 1 879 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 255.00 | 9 894.00 | 10 759.00 | 138 255.00 |
7C Grand total | 138 255.00 | 9 894.00 | 10 759.00 | 138 255.00 |
UE of which provisions and reversals: - Operating | | 9 894.00 | 10 759.00 | |
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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 | 906 576.00 | 906 576.00 | | 906 576.00 |
8D Social Security and Other Social Organizations | 383 163.00 | 383 163.00 | | 383 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 313.00 | 67 313.00 | | 67 313.00 |
UT Other financial assets | 24 159.00 | | 24 159.00 | 24 159.00 |
UX Other trade receivables | 937 180.00 | 937 180.00 | | 937 180.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755 912.00 | 1 755 912.00 | | 1 755 912.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 998.00 | 2 700 838.00 | 24 159.00 | 2 724 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 704.00 | 1 357 704.00 | | 1 357 704.00 |
