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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 | 26 317.00 | 17 922.00 | 8 395.00 | 26 317.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 222 872.00 | 137 502.00 | 85 370.00 | 222 872.00 |
AT Other tangible assets | 87 079.00 | 62 146.00 | 24 933.00 | 87 079.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 343 768.00 | 217 571.00 | 126 197.00 | 343 768.00 |
BN Goods in progress | 623 383.00 | 9 543.00 | 613 840.00 | 623 383.00 |
BR Intermediate and finished products | 223 229.00 | 21 421.00 | 201 808.00 | 223 229.00 |
BV Advances and down payments on orders | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 918 046.00 | 6 662.00 | 911 384.00 | 918 046.00 |
BZ Other receivables | 74 247.00 | | 74 247.00 | 74 247.00 |
CD Marketable securities | 612 635.00 | | 612 635.00 | 612 635.00 |
CF Cash and cash equivalents | 21 279.00 | | 21 279.00 | 21 279.00 |
CH Prepaid expenses | 17 677.00 | | 17 677.00 | 17 677.00 |
CJ TOTAL (II) | 2 593 496.00 | 37 626.00 | 2 555 871.00 | 2 593 496.00 |
CO Grand total (0 to V) | 2 937 264.00 | 255 196.00 | 2 682 068.00 | 2 937 264.00 |
CR Shares due in more than one year | 7 994.00 | | | 7 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 492 527.00 | 439 106.00 | | 492 527.00 |
DH Retained earnings | 659 480.00 | 659 480.00 | | 659 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 696.00 | 53 419.00 | | 299 696.00 |
DL TOTAL (I) | 1 457 204.00 | 1 157 507.00 | | 1 457 204.00 |
DU Loans and Debts from Credit Institutions (3) | 408 846.00 | 412 069.00 | | 408 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 384.00 | 1 162.00 | | 17 384.00 |
DX Trade payables and related accounts | 369 797.00 | 254 221.00 | | 369 797.00 |
DY Tax and social security liabilities | 388 625.00 | 288 032.00 | | 388 625.00 |
EA Other liabilities | 35 212.00 | 68 264.00 | | 35 212.00 |
EB Prepaid income (2) | 5 000.00 | 46 344.00 | | 5 000.00 |
EC TOTAL (IV) | 1 224 864.00 | 1 070 092.00 | | 1 224 864.00 |
EE Grand total (I to V) | 2 682 068.00 | 2 227 599.00 | | 2 682 068.00 |
EG Accrued income and payables due within one year | 870 487.00 | 1 019 872.00 | | 870 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 493.00 | | 1 163.00 |
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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 | | | 2 354 013.00 | |
FG Production sold - services | | | -2 242.00 | |
FJ Net sales | | | 2 351 771.00 | |
FM Inventory production | | | 116 630.00 | |
FO Operating subsidies | | | 122 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 620 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 362.00 | |
FV Inventory change (raw materials and supplies) | | | -282 954.00 | |
FW Other purchases and external expenses | | | 492 911.00 | |
FX Taxes, duties, and similar payments | | | 27 994.00 | |
FY Salaries and Wages | | | 803 902.00 | |
FZ Social Security Contributions | | | 158 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 942.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 305 024.00 | |
GG - OPERATING RESULT (I - II) | | | 315 886.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | -1 850.00 | | |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | | -238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 238.00 | | 45 000.00 |
HK Income tax | 60 446.00 | 13 779.00 | | 60 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 984.00 | 1 935 666.00 | | 2 666 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 288.00 | 1 882 247.00 | | 2 367 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 696.00 | 53 419.00 | | 299 696.00 |
HP References: Equipment leasing | 73 230.00 | 81 306.00 | | 73 230.00 |
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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 | 290 522.00 | | 53 246.00 | 290 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 343 768.00 | |
IO DECREASES Total including other intangible assets | | | 31 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 317.00 | | 9 000.00 | 22 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 705.00 | | 44 246.00 | 265 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 184 359.00 | 33 212.00 | | 184 359.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | 605.00 | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 042.00 | 32 607.00 | | 167 042.00 |
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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 | 369 797.00 | 369 797.00 | | 369 797.00 |
8D Social Security and Other Social Organizations | 388 625.00 | 388 625.00 | | 388 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 212.00 | 35 212.00 | | 35 212.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 918 046.00 | 910 052.00 | 7 994.00 | 918 046.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 407 683.00 | 53 306.00 | 354 378.00 | 407 683.00 |
VI Group and Associates | 17 384.00 | 17 384.00 | | 17 384.00 |
VK Loans repaid during the year | 3 892.00 | | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 247.00 | 74 247.00 | | 74 247.00 |
VS Prepaid expenses | 17 677.00 | 17 677.00 | | 17 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 471.00 | 1 001 976.00 | 10 494.00 | 1 012 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 864.00 | 870 487.00 | 354 378.00 | 1 224 864.00 |
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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 | 19.00 | | | 19.00 |
