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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 | 32 005.00 | 28 895.00 | 3 110.00 | 32 005.00 |
AP Buildings | 345 834.00 | 251 419.00 | 94 415.00 | 345 834.00 |
AR Technical installations, industrial equipment and tools | 128 194.00 | 94 972.00 | 33 221.00 | 128 194.00 |
AT Other tangible assets | 106 142.00 | 94 746.00 | 11 395.00 | 106 142.00 |
BH Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
BJ TOTAL (I) | 764 708.00 | 470 034.00 | 294 674.00 | 764 708.00 |
BL Raw materials, supplies | 111 087.00 | | 111 087.00 | 111 087.00 |
BN Goods in progress | 615 921.00 | | 615 921.00 | 615 921.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 359 787.00 | 18 795.00 | 1 340 992.00 | 1 359 787.00 |
BZ Other receivables | 170 750.00 | | 170 750.00 | 170 750.00 |
CF Cash and cash equivalents | 2 150 428.00 | | 2 150 428.00 | 2 150 428.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 4 431 284.00 | 18 795.00 | 4 412 488.00 | 4 431 284.00 |
CO Grand total (0 to V) | 5 195 992.00 | 488 829.00 | 4 707 163.00 | 5 195 992.00 |
CU Other investments | 128 575.00 | | 128 575.00 | 128 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 900 077.00 | | | 1 900 077.00 |
DH Retained earnings | 20 933.00 | | | 20 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 311.00 | | | 727 311.00 |
DK Regulated provisions | 8 321.00 | | | 8 321.00 |
DL TOTAL (I) | 3 041 644.00 | | | 3 041 644.00 |
DU Loans and Debts from Credit Institutions (3) | 307 343.00 | | | 307 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 467.00 | | | 56 467.00 |
DX Trade payables and related accounts | 643 632.00 | | | 643 632.00 |
DY Tax and social security liabilities | 557 963.00 | | | 557 963.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EB Prepaid income (2) | 96 233.00 | | | 96 233.00 |
EC TOTAL (IV) | 1 665 518.00 | | | 1 665 518.00 |
EE Grand total (I to V) | 4 707 163.00 | | | 4 707 163.00 |
EG Accrued income and payables due within one year | 1 439 467.00 | | | 1 439 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 570.00 | | | 2 570.00 |
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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 | 16 601.00 | | 16 601.00 | 16 601.00 |
FG Production sold - services | 6 947 227.00 | | 6 947 227.00 | 6 947 227.00 |
FJ Net sales | 6 963 829.00 | | 6 963 829.00 | 6 963 829.00 |
FM Inventory production | | | 317 493.00 | |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 443 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 070.00 | |
FU Purchases of raw materials and other supplies | | | 98 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 2 093 639.00 | |
FX Taxes, duties, and similar payments | | | 54 418.00 | |
FY Salaries and Wages | | | 1 322 796.00 | |
FZ Social Security Contributions | | | 815 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 901 413.00 | |
GG - OPERATING RESULT (I - II) | | | 542 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 10 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 857.00 | |
GP Total financial income (V) | | | 341 393.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 730.00 | | | 126 730.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HC Reversals of provisions and transfers of expenses | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | | | 3 417.00 |
HK Income tax | 159 080.00 | | | 159 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 667.00 | | | 7 788 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 356.00 | | | 7 061 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 311.00 | | | 727 311.00 |
HP References: Equipment leasing | 86 624.00 | | | 86 624.00 |
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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 | 760 834.00 | | 4 306.00 | 760 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 152 532.00 | |
I4 DECREASES Grand Total | | 432.00 | 764 708.00 | |
IO DECREASES Total including other intangible assets | | | 32 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 580 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 006.00 | | | 32 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 207.00 | | 4 206.00 | 576 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 622.00 | | 100.00 | 152 622.00 |
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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 | 432 812.00 | 37 464.00 | 242.00 | 432 812.00 |
PE DEPRECIATION Total including other intangible assets | 25 688.00 | 3 208.00 | | 25 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 125.00 | 34 256.00 | 242.00 | 407 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 535.00 | | 1 213.00 | 9 535.00 |
7C Grand total | 9 535.00 | | 1 213.00 | 9 535.00 |
UJ - Exceptional | | | 1 213.00 | |
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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 | 643 633.00 | 643 633.00 | | 643 633.00 |
8D Social Security and Other Social Organizations | 557 964.00 | 557 964.00 | | 557 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 345.00 | 60 345.00 | | 60 345.00 |
8L Deferred income | 96 233.00 | 96 233.00 | | 96 233.00 |
UT Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
UX Other trade receivables | 1 359 788.00 | 1 359 788.00 | | 1 359 788.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 304 773.00 | 78 722.00 | 226 051.00 | 304 773.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 268 079.00 | | | 268 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 751.00 | 170 751.00 | | 170 751.00 |
VS Prepaid expenses | 20 309.00 | 20 309.00 | | 20 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 804.00 | 1 550 848.00 | 23 956.00 | 1 574 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 519.00 | 1 439 468.00 | 226 051.00 | 1 665 519.00 |
