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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 260 768.00 | 245 922.00 | 14 846.00 | 260 768.00 |
AT Other tangible assets | 246 952.00 | 178 953.00 | 67 999.00 | 246 952.00 |
BD Other fixed assets | 105 179.00 | | 105 179.00 | 105 179.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 703 051.00 | 425 180.00 | 277 871.00 | 703 051.00 |
BL Raw materials, supplies | 26 598.00 | | 26 598.00 | 26 598.00 |
BR Intermediate and finished products | 42 156.00 | | 42 156.00 | 42 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 928.00 | | 523 928.00 | 523 928.00 |
BZ Other receivables | 25 773.00 | | 25 773.00 | 25 773.00 |
CF Cash and cash equivalents | 198 600.00 | | 198 600.00 | 198 600.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 821 914.00 | | 821 914.00 | 821 914.00 |
CO Grand total (0 to V) | 1 524 965.00 | 425 180.00 | 1 099 785.00 | 1 524 965.00 |
CP Shares due in less than one year | 4 847.00 | | | 4 847.00 |
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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) | 3 406.00 | 2 000.00 | | 3 406.00 |
DG Other reserves | 34 099.00 | 37 393.00 | | 34 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 591.00 | 28 112.00 | | 113 591.00 |
DK Regulated provisions | 9 805.00 | 17 561.00 | | 9 805.00 |
DL TOTAL (I) | 210 901.00 | 135 066.00 | | 210 901.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 099.00 | 128 389.00 | | 133 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 032.00 | 125 405.00 | | 182 032.00 |
DX Trade payables and related accounts | 401 631.00 | 277 854.00 | | 401 631.00 |
DY Tax and social security liabilities | 142 122.00 | 112 249.00 | | 142 122.00 |
EC TOTAL (IV) | 858 884.00 | 643 897.00 | | 858 884.00 |
EE Grand total (I to V) | 1 099 785.00 | 798 963.00 | | 1 099 785.00 |
EG Accrued income and payables due within one year | 854 134.00 | 643 897.00 | | 854 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 989.00 | | |
EI Including equity loans | 182 032.00 | | | 182 032.00 |
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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 | 2 172 715.00 | | 2 172 715.00 | 2 172 715.00 |
FG Production sold - services | 15 918.00 | | 15 918.00 | 15 918.00 |
FJ Net sales | 2 188 633.00 | | 2 188 633.00 | 2 188 633.00 |
FM Inventory production | | | 12 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 202 915.00 | |
FU Purchases of raw materials and other supplies | | | 535 223.00 | |
FV Inventory change (raw materials and supplies) | | | -8 056.00 | |
FW Other purchases and external expenses | | | 826 576.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 495 877.00 | |
FZ Social Security Contributions | | | 112 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 525.00 | |
GE Other Expenses | | | 46 984.00 | |
GF Total Operating Expenses (II) | | | 2 043 040.00 | |
GG - OPERATING RESULT (I - II) | | | 159 875.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 966.00 | | | 10 966.00 |
HC Reversals of provisions and transfers of expenses | 7 756.00 | 1 512.00 | | 7 756.00 |
HD Total exceptional income (VII) | 18 722.00 | 1 512.00 | | 18 722.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 043.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 536.00 | 20 043.00 | | 12 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | -18 531.00 | | 6 186.00 |
HK Income tax | 49 263.00 | 4 202.00 | | 49 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 642.00 | 2 074 270.00 | | 2 221 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 051.00 | 2 046 158.00 | | 2 108 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 591.00 | 28 112.00 | | 113 591.00 |
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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 | 579 444.00 | | 123 607.00 | 579 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 026.00 | |
I4 DECREASES Grand Total | | | 703 051.00 | |
IO DECREASES Total including other intangible assets | | | 85 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 305.00 | | | 85 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 123.00 | | 23 597.00 | 484 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | 100 010.00 | 10 016.00 |
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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 | 401 655.00 | 23 525.00 | | 401 655.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 350.00 | 23 525.00 | | 401 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 561.00 | | 7 756.00 | 17 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 37 561.00 | 10 000.00 | 7 756.00 | 37 561.00 |
UJ - Exceptional | | 10 000.00 | 7 756.00 | |
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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 | 401 631.00 | 401 631.00 | | 401 631.00 |
8C Staff and Related Accounts | 41 660.00 | 41 660.00 | | 41 660.00 |
8D Social Security and Other Social Organizations | 45 769.00 | 45 769.00 | | 45 769.00 |
8E Income Taxes | 45 059.00 | 45 059.00 | | 45 059.00 |
UT Other financial assets | 4 847.00 | 4 847.00 | | 4 847.00 |
UX Other trade receivables | 523 928.00 | 523 928.00 | | 523 928.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VH Loans with a maturity of more than one year at origin | 133 099.00 | 128 349.00 | 4 750.00 | 133 099.00 |
VI Group and Associates | 182 032.00 | 182 032.00 | | 182 032.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 975.00 | | | 34 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 406.00 | 559 406.00 | | 559 406.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 884.00 | 854 134.00 | 4 750.00 | 858 884.00 |
