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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 | 6 734.00 | 5 508.00 | 1 226.00 | 6 734.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 58 676.00 | 58 676.00 | | 58 676.00 |
AP Buildings | 102 338.00 | 40 116.00 | 62 222.00 | 102 338.00 |
AR Technical installations, industrial equipment and tools | 613 090.00 | 488 349.00 | 124 741.00 | 613 090.00 |
AT Other tangible assets | 995 172.00 | 691 913.00 | 303 259.00 | 995 172.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 3 038 356.00 | 2 234 562.00 | 803 794.00 | 3 038 356.00 |
BL Raw materials, supplies | 99 964.00 | 7 406.00 | 92 558.00 | 99 964.00 |
BN Goods in progress | 60 922.00 | | 60 922.00 | 60 922.00 |
BT Goods | 91 299.00 | 10 273.00 | 81 025.00 | 91 299.00 |
BV Advances and down payments on orders | 19 747.00 | | 19 747.00 | 19 747.00 |
BX Customers and related accounts | 388 959.00 | 28 602.00 | 360 358.00 | 388 959.00 |
BZ Other receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
CD Marketable securities | 1 616 502.00 | | 1 616 502.00 | 1 616 502.00 |
CF Cash and cash equivalents | 294 871.00 | | 294 871.00 | 294 871.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 2 644 663.00 | 46 281.00 | 2 598 382.00 | 2 644 663.00 |
CO Grand total (0 to V) | 5 683 019.00 | 2 280 843.00 | 3 402 176.00 | 5 683 019.00 |
CU Other investments | 1 250 000.00 | 950 000.00 | 300 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 035.00 | 42 035.00 | | 42 035.00 |
DD Legal reserve (1) | 4 203.00 | 4 203.00 | | 4 203.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 705 600.00 | 1 262 552.00 | | 705 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 438.00 | 503 049.00 | | 245 438.00 |
DL TOTAL (I) | 1 997 276.00 | 1 811 838.00 | | 1 997 276.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 65 000.00 | 56 000.00 | | 65 000.00 |
DR TOTAL (IV) | 105 000.00 | 96 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 213.00 | 94 891.00 | | 263 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | 34 570.00 | | 11 646.00 |
DW Advances and down payments received on current orders | 187 584.00 | 142 491.00 | | 187 584.00 |
DX Trade payables and related accounts | 276 795.00 | 345 498.00 | | 276 795.00 |
DY Tax and social security liabilities | 545 810.00 | 445 665.00 | | 545 810.00 |
EA Other liabilities | 4 495.00 | 18 095.00 | | 4 495.00 |
EB Prepaid income (2) | 10 358.00 | 2 930.00 | | 10 358.00 |
EC TOTAL (IV) | 1 299 900.00 | 1 084 140.00 | | 1 299 900.00 |
EE Grand total (I to V) | 3 402 176.00 | 2 991 978.00 | | 3 402 176.00 |
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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 | 1 742 724.00 | | 1 742 724.00 | 1 742 724.00 |
FG Production sold - services | 2 798 399.00 | | 2 798 399.00 | 2 798 399.00 |
FJ Net sales | 4 541 123.00 | | 4 541 123.00 | 4 541 123.00 |
FM Inventory production | | | 29 668.00 | |
FO Operating subsidies | | | 6 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 183.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 617 121.00 | |
FS Purchases of goods (including customs duties) | | | 348 066.00 | |
FT Inventory change (goods) | | | -17 720.00 | |
FU Purchases of raw materials and other supplies | | | 732 491.00 | |
FV Inventory change (raw materials and supplies) | | | 40 174.00 | |
FW Other purchases and external expenses | | | 884 561.00 | |
FX Taxes, duties, and similar payments | | | 68 530.00 | |
FY Salaries and Wages | | | 1 508 288.00 | |
FZ Social Security Contributions | | | 549 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 291 254.00 | |
GG - OPERATING RESULT (I - II) | | | 325 868.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 239.00 | 1 934.00 | | 3 239.00 |
HB Exceptional income from capital transactions | 15 700.00 | 29 750.00 | | 15 700.00 |
HD Total exceptional income (VII) | 18 939.00 | 31 684.00 | | 18 939.00 |
HE Exceptional expenses on management operations | 6 137.00 | 1 123.00 | | 6 137.00 |
HF Exceptional expenses on capital transactions | 182.00 | 1 882.00 | | 182.00 |
HG Exceptional depreciation and provisions | | 35 797.00 | | |
HH Total exceptional expenses (VIII) | 6 320.00 | 38 802.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 619.00 | -7 118.00 | | 12 619.00 |
HK Income tax | 89 759.00 | 108 110.00 | | 89 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 286.00 | 4 906 292.00 | | 4 636 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 847.00 | 4 403 243.00 | | 4 390 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 438.00 | 503 049.00 | | 245 438.00 |
HP References: Equipment leasing | 43 886.00 | 77 888.00 | | 43 886.00 |
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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 | 1 187 714.00 | 130 058.00 | 33 210.00 | 1 187 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | 992.00 | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 198.00 | 129 066.00 | 33 210.00 | 1 183 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 766.00 | | | 52 766.00 |
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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 | 11 646.00 | 11 646.00 | | 11 646.00 |
8B Suppliers and Related Accounts | 276 795.00 | 276 795.00 | | 276 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
8L Deferred income | 10 358.00 | 10 358.00 | | 10 358.00 |
UT Other financial assets | 1 265.00 | 900.00 | 365.00 | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 263 212.00 | 78 167.00 | 168 158.00 | 263 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 809.00 | 545 809.00 | | 545 809.00 |
VS Prepaid expenses | 461 360.00 | 461 360.00 | | 461 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 625.00 | 462 260.00 | 365.00 | 462 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 316.00 | 927 270.00 | 168 158.00 | 1 112 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
