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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 | 35 523.00 | 33 286.00 | 2 237.00 | 35 523.00 |
AH Goodwill | 144 959.00 | | 144 959.00 | 144 959.00 |
AR Technical installations, industrial equipment and tools | 549 231.00 | 465 540.00 | 83 690.00 | 549 231.00 |
AT Other tangible assets | 994 702.00 | 903 572.00 | 91 130.00 | 994 702.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 1 743 790.00 | 1 402 398.00 | 341 392.00 | 1 743 790.00 |
BL Raw materials, supplies | 1 381 847.00 | 255 000.00 | 1 126 847.00 | 1 381 847.00 |
BN Goods in progress | 962 676.00 | | 962 676.00 | 962 676.00 |
BX Customers and related accounts | 1 616 760.00 | 10 957.00 | 1 605 803.00 | 1 616 760.00 |
BZ Other receivables | 174 292.00 | | 174 292.00 | 174 292.00 |
CD Marketable securities | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 6 555 145.00 | | 6 555 145.00 | 6 555 145.00 |
CH Prepaid expenses | 89 912.00 | | 89 912.00 | 89 912.00 |
CJ TOTAL (II) | 10 790 096.00 | 265 957.00 | 10 524 139.00 | 10 790 096.00 |
CO Grand total (0 to V) | 12 533 885.00 | 1 668 355.00 | 10 865 531.00 | 12 533 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 706 048.00 | | | 4 706 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 544.00 | | | 253 544.00 |
DL TOTAL (I) | 6 609 592.00 | | | 6 609 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 526.00 | | | 1 524 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 164.00 | | | 46 164.00 |
DX Trade payables and related accounts | 1 509 202.00 | | | 1 509 202.00 |
DY Tax and social security liabilities | 602 093.00 | | | 602 093.00 |
EA Other liabilities | 25 384.00 | | | 25 384.00 |
EB Prepaid income (2) | 548 570.00 | | | 548 570.00 |
EC TOTAL (IV) | 4 255 939.00 | | | 4 255 939.00 |
EE Grand total (I to V) | 10 865 531.00 | | | 10 865 531.00 |
EG Accrued income and payables due within one year | 2 962 293.00 | | | 2 962 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 429 804.00 | | 14 429 804.00 | 14 429 804.00 |
FJ Net sales | 14 429 804.00 | | 14 429 804.00 | 14 429 804.00 |
FM Inventory production | | | -2 632 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 833 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 430 326.00 | |
FV Inventory change (raw materials and supplies) | | | 582 528.00 | |
FW Other purchases and external expenses | | | 5 748 035.00 | |
FX Taxes, duties, and similar payments | | | 59 973.00 | |
FY Salaries and Wages | | | 1 067 019.00 | |
FZ Social Security Contributions | | | 659 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 957.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 11 658 698.00 | |
GG - OPERATING RESULT (I - II) | | | 175 225.00 | |
GR Interest and similar expenses | | | 16 271.00 | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 707.00 | | | 10 707.00 |
A4 Equity method investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 189 317.00 | | | 189 317.00 |
HD Total exceptional income (VII) | 190 788.00 | | | 190 788.00 |
HE Exceptional expenses on management operations | 5 699.00 | | | 5 699.00 |
HF Exceptional expenses on capital transactions | 40 118.00 | | | 40 118.00 |
HH Total exceptional expenses (VIII) | 45 817.00 | | | 45 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 971.00 | | | 144 971.00 |
HK Income tax | 50 381.00 | | | 50 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024 711.00 | | | 12 024 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 167.00 | | | 11 771 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 544.00 | | | 253 544.00 |
HP References: Equipment leasing | 61 924.00 | | | 61 924.00 |
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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 | 1 500 229.00 | 99 487.00 | 197 319.00 | 1 500 229.00 |
PE DEPRECIATION Total including other intangible assets | 28 372.00 | 7 203.00 | 2 289.00 | 28 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 857.00 | 92 285.00 | 195 030.00 | 1 471 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 280 846.00 | | 25 846.00 | 280 846.00 |
6T Receivables | | 10 957.00 | | |
7B Total provisions for depreciation | 280 846.00 | 10 957.00 | 25 846.00 | 280 846.00 |
7C Grand total | 280 846.00 | 10 957.00 | 25 846.00 | 280 846.00 |
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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 | 46 164.00 | 46 164.00 | | 46 164.00 |
8B Suppliers and Related Accounts | 1 509 202.00 | 1 509 202.00 | | 1 509 202.00 |
8D Social Security and Other Social Organizations | 602 093.00 | 602 093.00 | | 602 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 384.00 | 25 384.00 | | 25 384.00 |
8L Deferred income | 548 570.00 | 548 570.00 | | 548 570.00 |
UT Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
VG Loans with a maturity of up to one year at origin | 1 524 526.00 | 230 880.00 | 1 293 646.00 | 1 524 526.00 |
VS Prepaid expenses | 1 880 964.00 | 1 880 964.00 | | 1 880 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 339.00 | 1 880 964.00 | 19 375.00 | 1 900 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 939.00 | 2 962 293.00 | 1 293 646.00 | 4 255 939.00 |
