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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 | 23 453.00 | 23 258.00 | 195.00 | 23 453.00 |
AR Technical installations, industrial equipment and tools | 49 430.00 | 34 567.00 | 14 863.00 | 49 430.00 |
AT Other tangible assets | 9 763.00 | 8 477.00 | 1 286.00 | 9 763.00 |
BJ TOTAL (I) | 82 647.00 | 66 303.00 | 16 344.00 | 82 647.00 |
BL Raw materials, supplies | 127 498.00 | | 127 498.00 | 127 498.00 |
BN Goods in progress | 115 754.00 | | 115 754.00 | 115 754.00 |
BX Customers and related accounts | 442 125.00 | | 442 125.00 | 442 125.00 |
BZ Other receivables | 209 663.00 | | 209 663.00 | 209 663.00 |
CF Cash and cash equivalents | 434 013.00 | | 434 013.00 | 434 013.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 1 336 746.00 | | 1 336 746.00 | 1 336 746.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 419 392.00 | 66 303.00 | 1 353 090.00 | 1 419 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 265 368.00 | 243 962.00 | | 265 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 998.00 | 471 406.00 | | 81 998.00 |
DL TOTAL (I) | 457 366.00 | 825 368.00 | | 457 366.00 |
DP Provisions for Risks | 40 026.00 | 97 207.00 | | 40 026.00 |
DR TOTAL (IV) | 40 026.00 | 97 207.00 | | 40 026.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 148.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 550.00 | | | 389 550.00 |
DW Advances and down payments received on current orders | 8 310.00 | 3 277.00 | | 8 310.00 |
DX Trade payables and related accounts | 294 411.00 | 132 604.00 | | 294 411.00 |
DY Tax and social security liabilities | 68 076.00 | 121 167.00 | | 68 076.00 |
EA Other liabilities | 6 849.00 | 59 874.00 | | 6 849.00 |
EB Prepaid income (2) | 88 337.00 | | | 88 337.00 |
EC TOTAL (IV) | 855 698.00 | 317 070.00 | | 855 698.00 |
EE Grand total (I to V) | 1 353 090.00 | 1 239 645.00 | | 1 353 090.00 |
EG Accrued income and payables due within one year | 855 698.00 | 317 070.00 | | 855 698.00 |
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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 | 740 268.00 | 218 434.00 | 958 702.00 | 740 268.00 |
FG Production sold - services | 104 625.00 | | 104 625.00 | 104 625.00 |
FJ Net sales | 844 893.00 | 218 434.00 | 1 063 327.00 | 844 893.00 |
FM Inventory production | | | -34 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 902.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 070 536.00 | |
FU Purchases of raw materials and other supplies | | | 475 836.00 | |
FV Inventory change (raw materials and supplies) | | | 19 478.00 | |
FW Other purchases and external expenses | | | 268 913.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 139 115.00 | |
FZ Social Security Contributions | | | 51 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 996 807.00 | |
GG - OPERATING RESULT (I - II) | | | 73 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 296.00 | |
GN Positive exchange differences | | | 1 462.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | 829.00 | | 4 044.00 |
HA Exceptional income from management transactions | 11 451.00 | | | 11 451.00 |
HC Reversals of provisions and transfers of expenses | 41 050.00 | | | 41 050.00 |
HD Total exceptional income (VII) | 52 501.00 | | | 52 501.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | | 58 053.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 58 053.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 446.00 | -58 053.00 | | 52 446.00 |
HK Income tax | 28 874.00 | 186 564.00 | | 28 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 794.00 | 1 895 021.00 | | 1 126 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 796.00 | 1 423 615.00 | | 1 044 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 998.00 | 471 406.00 | | 81 998.00 |
HP References: Equipment leasing | 2 852.00 | 5 768.00 | | 2 852.00 |
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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 | 81 215.00 | | 1 432.00 | 81 215.00 |
I4 DECREASES Grand Total | | | 82 647.00 | |
IO DECREASES Total including other intangible assets | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 453.00 | | | 23 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 761.00 | | 1 432.00 | 57 761.00 |
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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 | 58 523.00 | 7 779.00 | | 58 523.00 |
PE DEPRECIATION Total including other intangible assets | 22 824.00 | 434.00 | | 22 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 699.00 | 7 345.00 | | 35 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 207.00 | 23 023.00 | 80 204.00 | 97 207.00 |
7C Grand total | 97 207.00 | 23 023.00 | 80 204.00 | 97 207.00 |
UE of which provisions and reversals: - Operating | | 23 023.00 | 36 858.00 | |
UG - Financial | | | 2 296.00 | |
UJ - Exceptional | | | 41 050.00 | |
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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 | 294 411.00 | 294 411.00 | | 294 411.00 |
8C Staff and Related Accounts | 17 649.00 | 17 649.00 | | 17 649.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
8L Deferred income | 88 337.00 | 88 337.00 | | 88 337.00 |
UX Other trade receivables | 442 125.00 | 442 125.00 | | 442 125.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 389 550.00 | 389 550.00 | | 389 550.00 |
VM Income taxes | 153 182.00 | 153 182.00 | | 153 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 706.00 | 50 706.00 | | 50 706.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 480.00 | 659 480.00 | | 659 480.00 |
VW VAT | 36 236.00 | 36 236.00 | | 36 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 388.00 | 847 388.00 | | 847 388.00 |
