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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 | 50 128.00 | 49 774.00 | 354.00 | 50 128.00 |
AR Technical installations, industrial equipment and tools | 488 943.00 | 412 979.00 | 75 964.00 | 488 943.00 |
AT Other tangible assets | 283 332.00 | 174 804.00 | 108 527.00 | 283 332.00 |
AX Advances and down payments | 5 560.00 | | 5 560.00 | 5 560.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 841 964.00 | 637 557.00 | 204 407.00 | 841 964.00 |
BL Raw materials, supplies | 120 513.00 | | 120 513.00 | 120 513.00 |
BN Goods in progress | 249 439.00 | | 249 439.00 | 249 439.00 |
BR Intermediate and finished products | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 486 792.00 | | 486 792.00 | 486 792.00 |
BZ Other receivables | 187 939.00 | | 187 939.00 | 187 939.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 515 204.00 | | 1 515 204.00 | 1 515 204.00 |
CH Prepaid expenses | 21 955.00 | | 21 955.00 | 21 955.00 |
CJ TOTAL (II) | 3 483 431.00 | | 3 483 431.00 | 3 483 431.00 |
CO Grand total (0 to V) | 4 325 396.00 | 637 557.00 | 3 687 838.00 | 4 325 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DE Statutory or contractual reserves | 352 738.00 | | | 352 738.00 |
DG Other reserves | 1 068 191.00 | | | 1 068 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 718.00 | | | 240 718.00 |
DL TOTAL (I) | 1 912 448.00 | | | 1 912 448.00 |
DP Provisions for Risks | 49 477.00 | | | 49 477.00 |
DR TOTAL (IV) | 49 477.00 | | | 49 477.00 |
DU Loans and Debts from Credit Institutions (3) | 735 989.00 | | | 735 989.00 |
DW Advances and down payments received on current orders | 261 978.00 | | | 261 978.00 |
DX Trade payables and related accounts | 173 116.00 | | | 173 116.00 |
DY Tax and social security liabilities | 212 275.00 | | | 212 275.00 |
EB Prepaid income (2) | 342 554.00 | | | 342 554.00 |
EC TOTAL (IV) | 1 725 912.00 | | | 1 725 912.00 |
EE Grand total (I to V) | 3 687 838.00 | | | 3 687 838.00 |
EG Accrued income and payables due within one year | 1 149 604.00 | | | 1 149 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 2 761 203.00 | 100 833.00 | 2 862 036.00 | 2 761 203.00 |
FG Production sold - services | 12 134.00 | 865.00 | 12 999.00 | 12 134.00 |
FJ Net sales | 2 773 338.00 | 101 698.00 | 2 875 036.00 | 2 773 338.00 |
FM Inventory production | | | -91 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 332.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 960 718.00 | |
FU Purchases of raw materials and other supplies | | | 898 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 501 225.00 | |
FX Taxes, duties, and similar payments | | | 23 114.00 | |
FY Salaries and Wages | | | 780 367.00 | |
FZ Social Security Contributions | | | 327 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 477.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 630 207.00 | |
GG - OPERATING RESULT (I - II) | | | 330 511.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 675.00 | | | 108 675.00 |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | | | 1 560.00 |
HK Income tax | 91 642.00 | | | 91 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 804.00 | | | 2 962 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 085.00 | | | 2 722 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 718.00 | | | 240 718.00 |
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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 | 783 532.00 | | 71 666.00 | 783 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 13 233.00 | 841 964.00 | |
IO DECREASES Total including other intangible assets | | | 50 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 233.00 | 777 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 908.00 | | 220.00 | 49 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 623.00 | | 71 446.00 | 719 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 602 010.00 | 48 781.00 | 13 233.00 | 602 010.00 |
PE DEPRECIATION Total including other intangible assets | 49 600.00 | 173.00 | | 49 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 409.00 | 48 607.00 | 13 233.00 | 552 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 657.00 | 49 477.00 | 68 657.00 | 68 657.00 |
7C Grand total | 68 657.00 | 49 477.00 | 68 657.00 | 68 657.00 |
UE of which provisions and reversals: - Operating | | 49 477.00 | 68 657.00 | |
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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 | 173 116.00 | 173 116.00 | | 173 116.00 |
8C Staff and Related Accounts | 58 007.00 | 58 007.00 | | 58 007.00 |
8D Social Security and Other Social Organizations | 55 669.00 | 55 669.00 | | 55 669.00 |
8L Deferred income | 342 554.00 | 342 554.00 | | 342 554.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 486 792.00 | 486 792.00 | | 486 792.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VC Group and associates | 182 188.00 | 182 188.00 | | 182 188.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 735 735.00 | 421 405.00 | 209 329.00 | 735 735.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 21 298.00 | | | 21 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 688.00 | 696 688.00 | 14 000.00 | 710 688.00 |
VW VAT | 96 842.00 | 96 842.00 | | 96 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 934.00 | 1 149 604.00 | 209 329.00 | 1 463 934.00 |
