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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 | 193 191.00 | 73 211.00 | 119 980.00 | 193 191.00 |
AP Buildings | 83 494.00 | 55 121.00 | 28 373.00 | 83 494.00 |
AR Technical installations, industrial equipment and tools | 1 199 889.00 | 817 993.00 | 381 896.00 | 1 199 889.00 |
AT Other tangible assets | 700 319.00 | 376 939.00 | 323 380.00 | 700 319.00 |
AV Fixed assets in progress | 175 993.00 | | 175 993.00 | 175 993.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 2 385 666.00 | 1 323 264.00 | 1 062 402.00 | 2 385 666.00 |
BL Raw materials, supplies | 108 617.00 | | 108 617.00 | 108 617.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 457 870.00 | | 1 457 870.00 | 1 457 870.00 |
BT Goods | 122 493.00 | | 122 493.00 | 122 493.00 |
BX Customers and related accounts | 625 487.00 | | 625 487.00 | 625 487.00 |
BZ Other receivables | 94 525.00 | | 94 525.00 | 94 525.00 |
CD Marketable securities | 387 395.00 | | 387 395.00 | 387 395.00 |
CF Cash and cash equivalents | 1 927 356.00 | | 1 927 356.00 | 1 927 356.00 |
CJ TOTAL (II) | 4 723 743.00 | | 4 723 743.00 | 4 723 743.00 |
CO Grand total (0 to V) | 7 109 410.00 | 1 323 264.00 | 5 786 145.00 | 7 109 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | 1 527 884.00 | 1 516 342.00 | | 1 527 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 276.00 | 11 542.00 | | 114 276.00 |
DL TOTAL (I) | 1 778 561.00 | 1 664 285.00 | | 1 778 561.00 |
DU Loans and Debts from Credit Institutions (3) | 572 223.00 | 322 678.00 | | 572 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 388.00 | 6 955.00 | | 56 388.00 |
DW Advances and down payments received on current orders | 2 515 041.00 | 2 335 182.00 | | 2 515 041.00 |
DX Trade payables and related accounts | 419 974.00 | 394 574.00 | | 419 974.00 |
DY Tax and social security liabilities | 437 904.00 | 409 242.00 | | 437 904.00 |
EA Other liabilities | 6 055.00 | 5 225.00 | | 6 055.00 |
EC TOTAL (IV) | 4 007 584.00 | 3 473 856.00 | | 4 007 584.00 |
EE Grand total (I to V) | 5 786 145.00 | 5 138 141.00 | | 5 786 145.00 |
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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 | 1 748 440.00 | 2 890 308.00 | 4 638 748.00 | 1 748 440.00 |
FD Production sold - goods | 1 918 314.00 | 807 502.00 | 2 725 816.00 | 1 918 314.00 |
FG Production sold - services | 110 839.00 | 52 165.00 | 163 004.00 | 110 839.00 |
FJ Net sales | 3 777 593.00 | 3 749 975.00 | 7 527 568.00 | 3 777 593.00 |
FM Inventory production | | | 199 076.00 | |
FN Capitalized production | | | 43 566.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 7 783 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 505.00 | |
FT Inventory change (goods) | | | -15 657.00 | |
FU Purchases of raw materials and other supplies | | | 579 017.00 | |
FV Inventory change (raw materials and supplies) | | | -76 857.00 | |
FW Other purchases and external expenses | | | 2 124 656.00 | |
FX Taxes, duties, and similar payments | | | 27 748.00 | |
FY Salaries and Wages | | | 1 303 796.00 | |
FZ Social Security Contributions | | | 416 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 460.00 | |
GE Other Expenses | | | 329 258.00 | |
GF Total Operating Expenses (II) | | | 7 350 953.00 | |
GG - OPERATING RESULT (I - II) | | | 432 584.00 | |
GL Other interest and similar income | | | 7 443.00 | |
GP Total financial income (V) | | | 7 443.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HB Exceptional income from capital transactions | 3 153.00 | 30 750.00 | | 3 153.00 |
HD Total exceptional income (VII) | 4 540.00 | 30 750.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 950.00 | 30 993.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | 14 742.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 45 735.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | -14 985.00 | | 1 771.00 |
HJ Employee participation in company results | 290 992.00 | 186 606.00 | | 290 992.00 |
HK Income tax | 33 491.00 | -9 242.00 | | 33 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 519.00 | 9 006 842.00 | | 7 795 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 244.00 | 8 995 300.00 | | 7 681 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 276.00 | 11 542.00 | | 114 276.00 |
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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 | 2 151 457.00 | | 305 270.00 | 2 151 457.00 |
I3 DECREASES Total Financial Fixed Assets | 9 280.00 | | 32 780.00 | 9 280.00 |
I4 DECREASES Grand Total | 9 282.00 | 61 779.00 | 2 385 666.00 | 9 282.00 |
IO DECREASES Total including other intangible assets | | | 193 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 61 779.00 | 2 159 696.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 155 642.00 | | 37 549.00 | 155 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 755.00 | | 267 721.00 | 1 953 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | | 42 060.00 |
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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 | 1 107 890.00 | 275 460.00 | 60 086.00 | 1 107 890.00 |
PE DEPRECIATION Total including other intangible assets | 41 024.00 | 32 187.00 | | 41 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 866.00 | 243 273.00 | 60 086.00 | 1 056 866.00 |
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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 | 419 974.00 | 419 974.00 | | 419 974.00 |
8C Staff and Related Accounts | 338 339.00 | 338 339.00 | | 338 339.00 |
8D Social Security and Other Social Organizations | 82 206.00 | 82 206.00 | | 82 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
UT Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
UX Other trade receivables | 620 705.00 | 620 705.00 | | 620 705.00 |
UY Staff and related accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
VA Doubtful or disputed receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
VB VAT | 82 492.00 | 82 492.00 | | 82 492.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 569 608.00 | | 569 608.00 | 569 608.00 |
VI Group and Associates | 56 388.00 | 56 388.00 | | 56 388.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 375 747.00 | | | 375 747.00 |
VM Income taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 792.00 | 715 230.00 | 37 562.00 | 752 792.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 544.00 | 922 936.00 | 569 608.00 | 1 492 544.00 |
