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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 | 30 457.00 | 18 498.00 | 11 959.00 | 30 457.00 |
AR Technical installations, industrial equipment and tools | 902 893.00 | 761 478.00 | 141 415.00 | 902 893.00 |
AT Other tangible assets | 118 644.00 | 99 367.00 | 19 277.00 | 118 644.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 060 293.00 | 879 343.00 | 180 950.00 | 1 060 293.00 |
BL Raw materials, supplies | 195 309.00 | 71 863.00 | 123 446.00 | 195 309.00 |
BR Intermediate and finished products | 215 851.00 | | 215 851.00 | 215 851.00 |
BT Goods | | | | |
BX Customers and related accounts | 404 740.00 | 1 348.00 | 403 392.00 | 404 740.00 |
BZ Other receivables | 65 139.00 | | 65 139.00 | 65 139.00 |
CF Cash and cash equivalents | 688 472.00 | | 688 472.00 | 688 472.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 1 583 758.00 | 73 211.00 | 1 510 547.00 | 1 583 758.00 |
CO Grand total (0 to V) | 2 644 050.00 | 952 554.00 | 1 691 497.00 | 2 644 050.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 905 232.00 | 843 546.00 | | 905 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 179.00 | 153 120.00 | | 192 179.00 |
DL TOTAL (I) | 1 317 412.00 | 1 216 666.00 | | 1 317 412.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 600.00 | | 174.00 |
DW Advances and down payments received on current orders | 7 788.00 | | | 7 788.00 |
DX Trade payables and related accounts | 251 668.00 | 159 971.00 | | 251 668.00 |
DY Tax and social security liabilities | 114 455.00 | 86 017.00 | | 114 455.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 374 085.00 | 248 003.00 | | 374 085.00 |
EE Grand total (I to V) | 1 691 497.00 | 1 464 669.00 | | 1 691 497.00 |
EG Accrued income and payables due within one year | 366 297.00 | 248 003.00 | | 366 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 1 600.00 | | 174.00 |
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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 | 508 313.00 | 934.00 | 509 247.00 | 508 313.00 |
FD Production sold - goods | 1 210 126.00 | 37 053.00 | 1 247 179.00 | 1 210 126.00 |
FG Production sold - services | 121 035.00 | | 121 035.00 | 121 035.00 |
FJ Net sales | 1 839 474.00 | 37 987.00 | 1 877 461.00 | 1 839 474.00 |
FM Inventory production | | | -9 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 706.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 1 986 299.00 | |
FS Purchases of goods (including customs duties) | | | 255 888.00 | |
FT Inventory change (goods) | | | 70 427.00 | |
FU Purchases of raw materials and other supplies | | | 245 315.00 | |
FV Inventory change (raw materials and supplies) | | | -46 433.00 | |
FW Other purchases and external expenses | | | 489 736.00 | |
FX Taxes, duties, and similar payments | | | 31 454.00 | |
FY Salaries and Wages | | | 449 720.00 | |
FZ Social Security Contributions | | | 112 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 731 388.00 | |
GG - OPERATING RESULT (I - II) | | | 254 911.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 676.00 | 77 359.00 | | 62 676.00 |
HA Exceptional income from management transactions | 413.00 | 1.00 | | 413.00 |
HB Exceptional income from capital transactions | | 18 996.00 | | |
HD Total exceptional income (VII) | 413.00 | 18 997.00 | | 413.00 |
HE Exceptional expenses on management operations | 1 681.00 | 1 095.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 1 681.00 | 18 095.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | 902.00 | | -1 268.00 |
HK Income tax | 65 357.00 | 47 719.00 | | 65 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 606.00 | 1 997 295.00 | | 1 990 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 427.00 | 1 844 175.00 | | 1 798 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 179.00 | 153 120.00 | | 192 179.00 |
HP References: Equipment leasing | 14 552.00 | 37 125.00 | | 14 552.00 |
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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 | 1 013 359.00 | | 55 284.00 | 1 013 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 1 060 293.00 | |
IO DECREASES Total including other intangible assets | | | 30 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 1 021 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 457.00 | | | 30 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 470.00 | | 55 266.00 | 974 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432.00 | | 17.00 | 8 432.00 |
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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 | 836 938.00 | 50 605.00 | 8 200.00 | 836 938.00 |
PE DEPRECIATION Total including other intangible assets | 18 021.00 | 477.00 | | 18 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 917.00 | 50 128.00 | 8 200.00 | 818 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 030.00 | 71 863.00 | 53 030.00 | 53 030.00 |
6T Receivables | 1 348.00 | 1 348.00 | 1 348.00 | 1 348.00 |
7B Total provisions for depreciation | 54 378.00 | 73 211.00 | 54 378.00 | 54 378.00 |
7C Grand total | 54 378.00 | 73 211.00 | 54 378.00 | 54 378.00 |
UE of which provisions and reversals: - Operating | | 71 863.00 | 53 030.00 | |
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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 | 251 668.00 | 251 668.00 | | 251 668.00 |
8C Staff and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 36 611.00 | 36 611.00 | | 36 611.00 |
8E Income Taxes | 17 637.00 | 17 637.00 | | 17 637.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 403 376.00 | 403 376.00 | | 403 376.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
VA Doubtful or disputed receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VC Group and associates | 38 819.00 | 38 819.00 | | 38 819.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 14 247.00 | 14 247.00 | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 425.00 | 492 425.00 | | 492 425.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 297.00 | 366 297.00 | | 366 297.00 |
