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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 | 5 000.00 | 4 997.00 | 2.00 | 5 000.00 |
AH Goodwill | 17 956.00 | | 17 956.00 | 17 956.00 |
AP Buildings | 31 511.00 | 12 050.00 | 19 460.00 | 31 511.00 |
AR Technical installations, industrial equipment and tools | 906 162.00 | 530 908.00 | 375 253.00 | 906 162.00 |
AT Other tangible assets | 99 673.00 | 80 296.00 | 19 377.00 | 99 673.00 |
AV Fixed assets in progress | 66 171.00 | | 66 171.00 | 66 171.00 |
AX Advances and down payments | 22 970.00 | | 22 970.00 | 22 970.00 |
BJ TOTAL (I) | 1 149 449.00 | 628 253.00 | 521 195.00 | 1 149 449.00 |
BT Goods | 547 823.00 | | 547 823.00 | 547 823.00 |
BV Advances and down payments on orders | 70 675.00 | | 70 675.00 | 70 675.00 |
BX Customers and related accounts | 1 128 603.00 | | 1 128 603.00 | 1 128 603.00 |
BZ Other receivables | 242 627.00 | | 242 627.00 | 242 627.00 |
CF Cash and cash equivalents | 1 630 482.00 | | 1 630 482.00 | 1 630 482.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 3 636 013.00 | | 3 636 013.00 | 3 636 013.00 |
CO Grand total (0 to V) | 4 785 462.00 | 628 253.00 | 4 157 208.00 | 4 785 462.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 615 176.00 | 1 525 236.00 | | 1 615 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 798.00 | 389 939.00 | | 404 798.00 |
DJ Investment subsidies | 36 597.00 | 61 982.00 | | 36 597.00 |
DL TOTAL (I) | 2 064 956.00 | 1 985 542.00 | | 2 064 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 856.00 | 1 025 290.00 | | 1 129 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 735.00 | 64 704.00 | | 168 735.00 |
DW Advances and down payments received on current orders | 323 614.00 | | | 323 614.00 |
DX Trade payables and related accounts | 233 595.00 | 542 373.00 | | 233 595.00 |
DY Tax and social security liabilities | 155 116.00 | 198 208.00 | | 155 116.00 |
EA Other liabilities | 81 333.00 | 12 925.00 | | 81 333.00 |
EC TOTAL (IV) | 2 092 252.00 | 1 843 502.00 | | 2 092 252.00 |
EE Grand total (I to V) | 4 157 208.00 | 3 829 045.00 | | 4 157 208.00 |
EG Accrued income and payables due within one year | 1 992 580.00 | 1 667 723.00 | | 1 992 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367 923.00 | 954 010.00 | | 1 367 923.00 |
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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 | 2 811 142.00 | | 2 811 142.00 | 2 811 142.00 |
FD Production sold - goods | | 260 730.00 | 260 730.00 | |
FG Production sold - services | 142 664.00 | | 142 664.00 | 142 664.00 |
FJ Net sales | 2 953 806.00 | 260 730.00 | 3 214 536.00 | 2 953 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 063.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 3 598 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 941.00 | |
FT Inventory change (goods) | | | 182 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 563.00 | |
FW Other purchases and external expenses | | | 293 287.00 | |
FX Taxes, duties, and similar payments | | | 81 287.00 | |
FY Salaries and Wages | | | 323 944.00 | |
FZ Social Security Contributions | | | 118 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 106.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 059 600.00 | |
GG - OPERATING RESULT (I - II) | | | 539 201.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 971.00 | | |
HB Exceptional income from capital transactions | 26 981.00 | 25 384.00 | | 26 981.00 |
HD Total exceptional income (VII) | 26 981.00 | 28 355.00 | | 26 981.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 981.00 | 28 265.00 | | 26 981.00 |
HK Income tax | 148 917.00 | 145 455.00 | | 148 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 748.00 | 3 596 776.00 | | 3 626 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 359.00 | 3 191 978.00 | | 3 209 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 389.00 | 404 798.00 | | 417 389.00 |
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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 | 1 133 982.00 | | 38 327.00 | 1 133 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | 22 860.00 | | 1 149 449.00 | 22 860.00 |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 860.00 | | 1 126 490.00 | 22 860.00 |
KD ACQUISITIONS Total including other intangible assets | 22 957.00 | | | 22 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 023.00 | | 38 327.00 | 1 111 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 550 953.00 | 77 301.00 | | 550 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | 1 000.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 955.00 | 76 301.00 | | 546 955.00 |
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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 | 40 285.00 | 40 285.00 | | 40 285.00 |
8B Suppliers and Related Accounts | 233 595.00 | 233 595.00 | | 233 595.00 |
8C Staff and Related Accounts | 31 043.00 | 31 043.00 | | 31 043.00 |
8D Social Security and Other Social Organizations | 26 742.00 | 26 742.00 | | 26 742.00 |
8E Income Taxes | 23 578.00 | 23 578.00 | | 23 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 333.00 | 81 333.00 | | 81 333.00 |
UX Other trade receivables | 1 128 603.00 | 1 128 603.00 | | 1 128 603.00 |
VB VAT | 242 189.00 | 242 189.00 | | 242 189.00 |
VG Loans with a maturity of up to one year at origin | 954 078.00 | 954 078.00 | | 954 078.00 |
VH Loans with a maturity of more than one year at origin | 175 779.00 | 76 107.00 | 99 671.00 | 175 779.00 |
VI Group and Associates | 128 451.00 | 128 451.00 | | 128 451.00 |
VK Loans repaid during the year | 85 441.00 | | | 85 441.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590.00 | 12 590.00 | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 15 802.00 | 15 802.00 | | 15 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 032.00 | 1 387 032.00 | | 1 387 032.00 |
VW VAT | 61 163.00 | 61 163.00 | | 61 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 637.00 | 1 668 966.00 | 99 671.00 | 1 768 637.00 |
