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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 | 10 530.00 | 9 767.00 | 763.00 | 10 530.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 231 767.00 | 143 669.00 | 88 098.00 | 231 767.00 |
AT Other tangible assets | 109 410.00 | 78 214.00 | 31 196.00 | 109 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 363 597.00 | 231 649.00 | 131 948.00 | 363 597.00 |
BL Raw materials, supplies | 213 345.00 | | 213 345.00 | 213 345.00 |
BN Goods in progress | 548 539.00 | | 548 539.00 | 548 539.00 |
BX Customers and related accounts | 627 885.00 | | 627 885.00 | 627 885.00 |
BZ Other receivables | 63 191.00 | | 63 191.00 | 63 191.00 |
CF Cash and cash equivalents | 368 761.00 | | 368 761.00 | 368 761.00 |
CH Prepaid expenses | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 1 849 550.00 | | 1 849 550.00 | 1 849 550.00 |
CO Grand total (0 to V) | 2 213 147.00 | 231 649.00 | 1 981 497.00 | 2 213 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 358 719.00 | 778 497.00 | | 358 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 116.00 | 205 221.00 | | 137 116.00 |
DL TOTAL (I) | 538 735.00 | 1 026 619.00 | | 538 735.00 |
DP Provisions for Risks | 19 094.00 | | | 19 094.00 |
DR TOTAL (IV) | 19 094.00 | | | 19 094.00 |
DU Loans and Debts from Credit Institutions (3) | 54 071.00 | 91 391.00 | | 54 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 233.00 | | |
DW Advances and down payments received on current orders | 258 850.00 | | | 258 850.00 |
DX Trade payables and related accounts | 541 685.00 | 314 820.00 | | 541 685.00 |
DY Tax and social security liabilities | 262 606.00 | 251 833.00 | | 262 606.00 |
EA Other liabilities | 2 378.00 | 95 484.00 | | 2 378.00 |
EB Prepaid income (2) | 304 079.00 | 397 648.00 | | 304 079.00 |
EC TOTAL (IV) | 1 423 669.00 | 1 202 410.00 | | 1 423 669.00 |
EE Grand total (I to V) | 1 981 497.00 | 2 229 029.00 | | 1 981 497.00 |
EG Accrued income and payables due within one year | 1 112 551.00 | 1 202 410.00 | | 1 112 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | 505.00 | | 1 803.00 |
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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 | 2 815 560.00 | | 2 815 560.00 | 2 815 560.00 |
FG Production sold - services | 824 754.00 | | 824 754.00 | 824 754.00 |
FJ Net sales | 3 640 314.00 | | 3 640 314.00 | 3 640 314.00 |
FM Inventory production | | | 367 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 681.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 030 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 186.00 | |
FV Inventory change (raw materials and supplies) | | | -33 291.00 | |
FW Other purchases and external expenses | | | 768 383.00 | |
FX Taxes, duties, and similar payments | | | 77 148.00 | |
FY Salaries and Wages | | | 991 502.00 | |
FZ Social Security Contributions | | | 314 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 889 565.00 | |
GG - OPERATING RESULT (I - II) | | | 140 725.00 | |
GL Other interest and similar income | | | 30 620.00 | |
GP Total financial income (V) | | | 30 620.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 511.00 | | | 16 511.00 |
HB Exceptional income from capital transactions | | 114 000.00 | | |
HD Total exceptional income (VII) | 16 511.00 | 114 000.00 | | 16 511.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | 80 525.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 95 525.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 749.00 | 18 475.00 | | 15 749.00 |
HK Income tax | 49 679.00 | 70 037.00 | | 49 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 420.00 | 3 666 373.00 | | 4 077 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 304.00 | 3 461 152.00 | | 3 940 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 116.00 | 205 221.00 | | 137 116.00 |
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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 | 364 217.00 | | 1 830.00 | 364 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 2 450.00 | 363 597.00 | |
IO DECREASES Total including other intangible assets | | | 22 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 341 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 421.00 | | | 22 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 034.00 | | 1 830.00 | 341 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 180 515.00 | 52 822.00 | 1 687.00 | 180 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | 1 279.00 | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 028.00 | 51 543.00 | 1 687.00 | 172 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 19 094.00 | | |
7C Grand total | | 19 094.00 | | |
UE of which provisions and reversals: - Operating | | 19 094.00 | | |
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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 | 541 685.00 | 541 685.00 | | 541 685.00 |
8C Staff and Related Accounts | 90 336.00 | 90 336.00 | | 90 336.00 |
8D Social Security and Other Social Organizations | 114 642.00 | 114 642.00 | | 114 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 304 079.00 | 304 079.00 | | 304 079.00 |
UX Other trade receivables | 627 885.00 | 627 885.00 | | 627 885.00 |
UZ Social Security, other social security organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 52 268.00 | | 52 268.00 | 52 268.00 |
VK Loans repaid during the year | 86 393.00 | | | 86 393.00 |
VM Income taxes | 29 361.00 | 29 361.00 | | 29 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 117.00 | 15 117.00 | | 15 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 27 829.00 | 27 829.00 | | 27 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 905.00 | 718 905.00 | | 718 905.00 |
VW VAT | 42 511.00 | 42 511.00 | | 42 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 819.00 | 1 112 551.00 | 52 268.00 | 1 164 819.00 |
