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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 | 38 160.00 | 35 625.00 | 2 535.00 | 38 160.00 |
AH Goodwill | 144 959.00 | | 144 959.00 | 144 959.00 |
AR Technical installations, industrial equipment and tools | 542 197.00 | 494 956.00 | 47 241.00 | 542 197.00 |
AT Other tangible assets | 998 211.00 | 904 271.00 | 93 940.00 | 998 211.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 1 743 152.00 | 1 434 853.00 | 308 300.00 | 1 743 152.00 |
BL Raw materials, supplies | 1 934 440.00 | 232 000.00 | 1 702 440.00 | 1 934 440.00 |
BN Goods in progress | 2 075 196.00 | | 2 075 196.00 | 2 075 196.00 |
BX Customers and related accounts | 3 539 583.00 | 4 134.00 | 3 535 449.00 | 3 539 583.00 |
BZ Other receivables | 262 455.00 | | 262 455.00 | 262 455.00 |
CD Marketable securities | 1 109 464.00 | | 1 109 464.00 | 1 109 464.00 |
CF Cash and cash equivalents | 4 977 106.00 | | 4 977 106.00 | 4 977 106.00 |
CH Prepaid expenses | 98 820.00 | | 98 820.00 | 98 820.00 |
CJ TOTAL (II) | 13 997 063.00 | 236 134.00 | 13 760 929.00 | 13 997 063.00 |
CO Grand total (0 to V) | 15 740 216.00 | 1 670 987.00 | 14 069 229.00 | 15 740 216.00 |
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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 | 4 959 592.00 | | | 4 959 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 818.00 | | | 290 818.00 |
DL TOTAL (I) | 6 900 410.00 | | | 6 900 410.00 |
DP Provisions for Risks | 7 355.00 | | | 7 355.00 |
DR TOTAL (IV) | 7 355.00 | | | 7 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 730.00 | | | 1 313 730.00 |
DX Trade payables and related accounts | 1 448 978.00 | | | 1 448 978.00 |
DY Tax and social security liabilities | 927 588.00 | | | 927 588.00 |
EA Other liabilities | 26 013.00 | | | 26 013.00 |
EB Prepaid income (2) | 3 445 154.00 | | | 3 445 154.00 |
EC TOTAL (IV) | 7 161 464.00 | | | 7 161 464.00 |
EE Grand total (I to V) | 14 069 229.00 | | | 14 069 229.00 |
EG Accrued income and payables due within one year | 6 238 032.00 | | | 6 238 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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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 | 10 187 038.00 | | 10 187 038.00 | 10 187 038.00 |
FJ Net sales | 10 187 038.00 | | 10 187 038.00 | 10 187 038.00 |
FM Inventory production | | | 1 112 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 862.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 474 429.00 | |
FU Purchases of raw materials and other supplies | | | 4 388 497.00 | |
FV Inventory change (raw materials and supplies) | | | -552 593.00 | |
FW Other purchases and external expenses | | | 5 329 683.00 | |
FX Taxes, duties, and similar payments | | | 59 442.00 | |
FY Salaries and Wages | | | 1 056 064.00 | |
FZ Social Security Contributions | | | 627 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 355.00 | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 11 115 974.00 | |
GG - OPERATING RESULT (I - II) | | | 358 455.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | 17 016.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 905.00 | | | 40 905.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 9 787.00 | | | 9 787.00 |
HB Exceptional income from capital transactions | 37 112.00 | | | 37 112.00 |
HD Total exceptional income (VII) | 46 899.00 | | | 46 899.00 |
HE Exceptional expenses on management operations | 7 149.00 | | | 7 149.00 |
HF Exceptional expenses on capital transactions | 3 566.00 | | | 3 566.00 |
HH Total exceptional expenses (VIII) | 10 716.00 | | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 183.00 | | | 36 183.00 |
HK Income tax | 90 575.00 | | | 90 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 525 099.00 | | | 11 525 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234 281.00 | | | 11 234 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 818.00 | | | 290 818.00 |
HP References: Equipment leasing | 73 272.00 | | | 73 272.00 |
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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 | 1 743 790.00 | | 54 137.00 | 1 743 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 625.00 | |
I4 DECREASES Grand Total | | 54 774.00 | 1 743 152.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 183 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 332.00 | 1 540 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 482.00 | | 3 079.00 | 180 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 932.00 | | 50 808.00 | 1 543 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | 250.00 | 19 375.00 |
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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 | 1 402 398.00 | 83 601.00 | 51 145.00 | 1 402 398.00 |
PE DEPRECIATION Total including other intangible assets | 33 286.00 | 2 781.00 | 442.00 | 33 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 112.00 | 80 819.00 | 50 703.00 | 1 369 112.00 |
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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 | 255 000.00 | 100 000.00 | 123 000.00 | 255 000.00 |
6T Receivables | 10 957.00 | | | 10 957.00 |
7B Total provisions for depreciation | 265 957.00 | 100 000.00 | 123 000.00 | 265 957.00 |
7C Grand total | 265 957.00 | 100 000.00 | 123 000.00 | 265 957.00 |
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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 | 1 448 978.00 | 1 448 978.00 | | 1 448 978.00 |
8D Social Security and Other Social Organizations | 927 588.00 | 927 047.00 | | 927 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 013.00 | 26 013.00 | | 26 013.00 |
8L Deferred income | 3 445 154.00 | 3 445 154.00 | | 3 445 154.00 |
UT Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
VG Loans with a maturity of up to one year at origin | 1 313 730.00 | 390 298.00 | 923 432.00 | 1 313 730.00 |
VS Prepaid expenses | 3 900 858.00 | 3 900 858.00 | | 3 900 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 483.00 | 3 900 858.00 | 19 625.00 | 3 920 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161 464.00 | 6 237 491.00 | 923 432.00 | 7 161 464.00 |
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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 | 31.00 | | | 31.00 |
