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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 | 18 602.00 | 12 268.00 | 6 334.00 | 18 602.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 8 060.00 | 4 669.00 | 3 390.00 | 8 060.00 |
AP Buildings | 160 778.00 | 72 261.00 | 88 516.00 | 160 778.00 |
AR Technical installations, industrial equipment and tools | 65 403.00 | 59 341.00 | 6 061.00 | 65 403.00 |
AT Other tangible assets | 256 389.00 | 225 573.00 | 30 815.00 | 256 389.00 |
AV Fixed assets in progress | 7 064.00 | | 7 064.00 | 7 064.00 |
BD Other fixed assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 533 699.00 | 374 114.00 | 159 584.00 | 533 699.00 |
BL Raw materials, supplies | 57 341.00 | | 57 341.00 | 57 341.00 |
BN Goods in progress | 134 831.00 | | 134 831.00 | 134 831.00 |
BX Customers and related accounts | 355 990.00 | 34 193.00 | 321 798.00 | 355 990.00 |
BZ Other receivables | 57 938.00 | | 57 938.00 | 57 938.00 |
CD Marketable securities | 219 071.00 | | 219 071.00 | 219 071.00 |
CF Cash and cash equivalents | 366 182.00 | | 366 182.00 | 366 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 191 356.00 | 34 193.00 | 1 157 163.00 | 1 191 356.00 |
CO Grand total (0 to V) | 1 725 056.00 | 408 308.00 | 1 316 748.00 | 1 725 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 75 386.00 | 75 386.00 | | 75 386.00 |
DG Other reserves | 415 897.00 | 299 267.00 | | 415 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 160.00 | 242 629.00 | | 106 160.00 |
DL TOTAL (I) | 652 443.00 | 672 283.00 | | 652 443.00 |
DP Provisions for Risks | | 12 217.00 | | |
DR TOTAL (IV) | | 12 217.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 338.00 | 421.00 | | 150 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 804.00 | 133 549.00 | | 147 804.00 |
DW Advances and down payments received on current orders | 112 372.00 | 122 342.00 | | 112 372.00 |
DX Trade payables and related accounts | 136 807.00 | 238 077.00 | | 136 807.00 |
DY Tax and social security liabilities | 91 653.00 | 156 146.00 | | 91 653.00 |
DZ Fixed asset liabilities and related accounts | 3 315.00 | 9 802.00 | | 3 315.00 |
EA Other liabilities | 22 013.00 | 6 775.00 | | 22 013.00 |
EC TOTAL (IV) | 664 304.00 | 667 115.00 | | 664 304.00 |
EE Grand total (I to V) | 1 316 748.00 | 1 351 615.00 | | 1 316 748.00 |
EG Accrued income and payables due within one year | 401 932.00 | 544 773.00 | | 401 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 421.00 | | 338.00 |
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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 | | | 1 287 800.00 | |
FD Production sold - goods | | | 777 643.00 | |
FJ Net sales | | | 2 065 443.00 | |
FM Inventory production | | | -140 268.00 | |
FN Capitalized production | | | 7 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 344.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 955 781.00 | |
FS Purchases of goods (including customs duties) | | | 753 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 513 175.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 329 578.00 | |
FZ Social Security Contributions | | | 160 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 782.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 810 693.00 | |
GG - OPERATING RESULT (I - II) | | | 145 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | 100.00 | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | 100.00 | | 2 182.00 |
HE Exceptional expenses on management operations | 4 092.00 | 1 631.00 | | 4 092.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 1 631.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | -1 531.00 | | -2 837.00 |
HK Income tax | 35 386.00 | 88 433.00 | | 35 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 670.00 | 2 297 952.00 | | 1 958 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 510.00 | 2 055 322.00 | | 1 852 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 160.00 | 242 630.00 | | 106 160.00 |
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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 | 521 813.00 | | 14 047.00 | 521 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 402.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 533 700.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161.00 | 497 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 885.00 | | 13 971.00 | 485 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 326.00 | | 77.00 | 17 326.00 |
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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 | 334 568.00 | 40 782.00 | 1 235.00 | 334 568.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 2 457.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 756.00 | 38 325.00 | 1 235.00 | 324 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
7C Grand total | 12 217.00 | | 12 217.00 | 12 217.00 |
UE of which provisions and reversals: - Operating | | | 12 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
UX Other trade receivables | 315 757.00 | 315 757.00 | | 315 757.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 40 235.00 | 40 235.00 | | 40 235.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VM Income taxes | 30 942.00 | 30 942.00 | | 30 942.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 554.00 | 413 930.00 | 13 623.00 | 427 554.00 |
