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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 | | | | |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 158 032.00 | 100 772.00 | 57 261.00 | 158 032.00 |
AR Technical installations, industrial equipment and tools | 33 232.00 | 29 661.00 | 3 571.00 | 33 232.00 |
AT Other tangible assets | 261 927.00 | 56 684.00 | 205 243.00 | 261 927.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 469 972.00 | 187 117.00 | 282 855.00 | 469 972.00 |
BL Raw materials, supplies | 191 188.00 | | 191 188.00 | 191 188.00 |
BN Goods in progress | 99 700.00 | | 99 700.00 | 99 700.00 |
BR Intermediate and finished products | 77 262.00 | | 77 262.00 | 77 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 445.00 | | 75 445.00 | 75 445.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CD Marketable securities | 601 675.00 | | 601 675.00 | 601 675.00 |
CF Cash and cash equivalents | 1 701 885.00 | | 1 701 885.00 | 1 701 885.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 2 771 019.00 | | 2 771 019.00 | 2 771 019.00 |
CO Grand total (0 to V) | 3 240 991.00 | 187 117.00 | 3 053 874.00 | 3 240 991.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 815 329.00 | 780 421.00 | | 815 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 111.00 | 234 909.00 | | 542 111.00 |
DL TOTAL (I) | 1 412 440.00 | 1 070 329.00 | | 1 412 440.00 |
DU Loans and Debts from Credit Institutions (3) | 136 629.00 | 115 854.00 | | 136 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 190.00 | 82 396.00 | | 228 190.00 |
DW Advances and down payments received on current orders | 50 000.00 | 115 463.00 | | 50 000.00 |
DX Trade payables and related accounts | 394 812.00 | 220 465.00 | | 394 812.00 |
DY Tax and social security liabilities | 411 505.00 | 212 580.00 | | 411 505.00 |
EA Other liabilities | 9 029.00 | 5 483.00 | | 9 029.00 |
EB Prepaid income (2) | 411 269.00 | 404 590.00 | | 411 269.00 |
EC TOTAL (IV) | 1 641 434.00 | 1 156 830.00 | | 1 641 434.00 |
EE Grand total (I to V) | 3 053 874.00 | 2 227 160.00 | | 3 053 874.00 |
EG Accrued income and payables due within one year | 1 508 034.00 | 997 501.00 | | 1 508 034.00 |
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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 | 5 574 354.00 | 19 816.00 | 5 594 170.00 | 5 574 354.00 |
FG Production sold - services | 78 040.00 | 3 999.00 | 82 039.00 | 78 040.00 |
FJ Net sales | 5 652 394.00 | 23 815.00 | 5 676 209.00 | 5 652 394.00 |
FM Inventory production | | | -19 403.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 269.00 | |
FQ Other income | | | 6 863.00 | |
FR Total operating income (I) | | | 5 690 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 963.00 | |
FV Inventory change (raw materials and supplies) | | | -34 870.00 | |
FW Other purchases and external expenses | | | 608 538.00 | |
FX Taxes, duties, and similar payments | | | 52 356.00 | |
FY Salaries and Wages | | | 1 403 407.00 | |
FZ Social Security Contributions | | | 488 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 788.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 4 951 490.00 | |
GG - OPERATING RESULT (I - II) | | | 739 447.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 789.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | 40 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 87 789.00 | | 95 000.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | 80 456.00 | 42 233.00 | | 80 456.00 |
HH Total exceptional expenses (VIII) | 80 456.00 | 42 661.00 | | 80 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 544.00 | 45 128.00 | | 14 544.00 |
HK Income tax | 211 808.00 | 93 372.00 | | 211 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 984.00 | 4 207 857.00 | | 5 786 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 874.00 | 3 972 949.00 | | 5 244 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 111.00 | 234 909.00 | | 542 111.00 |
HP References: Equipment leasing | 31 255.00 | 21 080.00 | | 31 255.00 |
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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 | 405 056.00 | | 233 538.00 | 405 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 168 622.00 | 469 972.00 | |
IO DECREASES Total including other intangible assets | | 4 423.00 | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 199.00 | 453 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 423.00 | | | 15 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 852.00 | | 233 538.00 | 383 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 198 343.00 | 60 788.00 | 72 014.00 | 198 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 343.00 | 60 788.00 | 72 014.00 | 198 343.00 |
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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 | 228 190.00 | 228 190.00 | | 228 190.00 |
8B Suppliers and Related Accounts | 394 812.00 | 394 812.00 | | 394 812.00 |
8D Social Security and Other Social Organizations | 411 505.00 | 411 505.00 | | 411 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
8L Deferred income | 411 269.00 | 411 269.00 | | 411 269.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 75 445.00 | 75 445.00 | | 75 445.00 |
VH Loans with a maturity of more than one year at origin | 136 629.00 | 53 229.00 | 83 400.00 | 136 629.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 94 225.00 | | | 94 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 059.00 | 99 309.00 | 5 750.00 | 105 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 434.00 | 1 508 034.00 | 83 400.00 | 1 591 434.00 |
