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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 50 624.00 | 49 196.00 | 1 427.00 | 50 624.00 |
AP Buildings | 439 064.00 | 306 807.00 | 132 256.00 | 439 064.00 |
AR Technical installations, industrial equipment and tools | 585 208.00 | 537 085.00 | 48 123.00 | 585 208.00 |
AT Other tangible assets | 546 056.00 | 369 424.00 | 176 631.00 | 546 056.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 1 622 577.00 | 1 262 514.00 | 360 062.00 | 1 622 577.00 |
BL Raw materials, supplies | 487 152.00 | 9 096.00 | 478 056.00 | 487 152.00 |
BT Goods | 142 846.00 | | 142 846.00 | 142 846.00 |
BV Advances and down payments on orders | 86 736.00 | | 86 736.00 | 86 736.00 |
BX Customers and related accounts | 870 405.00 | 4 591.00 | 865 814.00 | 870 405.00 |
BZ Other receivables | 129 121.00 | | 129 121.00 | 129 121.00 |
CF Cash and cash equivalents | 2 160 847.00 | | 2 160 847.00 | 2 160 847.00 |
CJ TOTAL (II) | 3 877 108.00 | 13 687.00 | 3 863 421.00 | 3 877 108.00 |
CO Grand total (0 to V) | 5 499 686.00 | 1 276 201.00 | 4 223 484.00 | 5 499 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 072 157.00 | | | 1 072 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 662.00 | | | 1 168 662.00 |
DL TOTAL (I) | 2 405 820.00 | | | 2 405 820.00 |
DP Provisions for Risks | 105 327.00 | | | 105 327.00 |
DR TOTAL (IV) | 105 327.00 | | | 105 327.00 |
DU Loans and Debts from Credit Institutions (3) | 143 855.00 | | | 143 855.00 |
DW Advances and down payments received on current orders | 722 202.00 | | | 722 202.00 |
DX Trade payables and related accounts | 465 354.00 | | | 465 354.00 |
DY Tax and social security liabilities | 380 925.00 | | | 380 925.00 |
EC TOTAL (IV) | 1 712 337.00 | | | 1 712 337.00 |
EE Grand total (I to V) | 4 223 484.00 | | | 4 223 484.00 |
EG Accrued income and payables due within one year | 922 784.00 | | | 922 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 318.00 | | 240 318.00 | 240 318.00 |
FD Production sold - goods | 10 040.00 | 22.00 | 10 062.00 | 10 040.00 |
FG Production sold - services | 7 150 835.00 | | 7 150 835.00 | 7 150 835.00 |
FJ Net sales | 7 401 193.00 | 22.00 | 7 401 216.00 | 7 401 193.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 686.00 | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 7 435 248.00 | |
FT Inventory change (goods) | | | 115 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 228 472.00 | |
FV Inventory change (raw materials and supplies) | | | -196 872.00 | |
FW Other purchases and external expenses | | | 2 201 964.00 | |
FX Taxes, duties, and similar payments | | | 44 277.00 | |
FY Salaries and Wages | | | 772 178.00 | |
FZ Social Security Contributions | | | 469 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 994.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 5 777 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 903.00 | |
GL Other interest and similar income | | | 10 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 25 538.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 501.00 | | | 12 501.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 60 250.00 | | | 60 250.00 |
HD Total exceptional income (VII) | 60 397.00 | | | 60 397.00 |
HE Exceptional expenses on management operations | 17 235.00 | | | 17 235.00 |
HF Exceptional expenses on capital transactions | 49 393.00 | | | 49 393.00 |
HG Exceptional depreciation and provisions | 105 327.00 | | | 105 327.00 |
HH Total exceptional expenses (VIII) | 171 955.00 | | | 171 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 558.00 | | | -111 558.00 |
HK Income tax | 396 564.00 | | | 396 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 183.00 | | | 7 521 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 521.00 | | | 6 352 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 662.00 | | | 1 168 662.00 |
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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 | 1 630 646.00 | | 136 949.00 | 1 630 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 145 017.00 | 1 622 577.00 | |
IO DECREASES Total including other intangible assets | | | 50 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 017.00 | 1 570 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 624.00 | | | 50 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 399.00 | | 136 949.00 | 1 578 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 1 229 155.00 | 128 984.00 | 95 624.00 | 1 229 155.00 |
PE DEPRECIATION Total including other intangible assets | 47 599.00 | 1 597.00 | | 47 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 555.00 | 127 387.00 | 95 624.00 | 1 181 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | 105 327.00 | 15 000.00 | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | 105 327.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 105 327.00 | 15 000.00 | 15 000.00 |
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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 | 465 354.00 | 465 354.00 | | 465 354.00 |
8D Social Security and Other Social Organizations | 380 925.00 | 380 925.00 | | 380 925.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
UX Other trade receivables | 870 405.00 | 870 405.00 | | 870 405.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 143 793.00 | 76 444.00 | 67 350.00 | 143 793.00 |
VJ Loans taken out during the year | 79 929.00 | | | 79 929.00 |
VK Loans repaid during the year | 93 907.00 | | | 93 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 121.00 | 129 121.00 | | 129 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 150.00 | 999 526.00 | 1 623.00 | 1 001 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 134.00 | 922 785.00 | 67 350.00 | 990 134.00 |
