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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 | 42 452.00 | 36 534.00 | 5 918.00 | 42 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 921.00 | 6 471.00 | 2 450.00 | 8 921.00 |
AR Technical installations, industrial equipment and tools | 781 639.00 | 656 657.00 | 124 982.00 | 781 639.00 |
AT Other tangible assets | 337 808.00 | 275 350.00 | 62 458.00 | 337 808.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 1 186 222.00 | 975 012.00 | 211 210.00 | 1 186 222.00 |
BL Raw materials, supplies | 219 815.00 | | 219 815.00 | 219 815.00 |
BN Goods in progress | 1 373 759.00 | | 1 373 759.00 | 1 373 759.00 |
BV Advances and down payments on orders | 79 550.00 | | 79 550.00 | 79 550.00 |
BX Customers and related accounts | 943 385.00 | 2 169.00 | 941 216.00 | 943 385.00 |
BZ Other receivables | 411 138.00 | | 411 138.00 | 411 138.00 |
CD Marketable securities | 601 301.00 | | 601 301.00 | 601 301.00 |
CF Cash and cash equivalents | 890 783.00 | | 890 783.00 | 890 783.00 |
CH Prepaid expenses | 63 059.00 | | 63 059.00 | 63 059.00 |
CJ TOTAL (II) | 4 582 789.00 | 2 169.00 | 4 580 620.00 | 4 582 789.00 |
CO Grand total (0 to V) | 5 769 012.00 | 977 181.00 | 4 791 831.00 | 5 769 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 598 151.00 | 596 292.00 | | 598 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 833.00 | 1 859.00 | | 189 833.00 |
DJ Investment subsidies | 13 739.00 | 21 138.00 | | 13 739.00 |
DL TOTAL (I) | 1 020 527.00 | 838 092.00 | | 1 020 527.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 844 056.00 | 279 843.00 | | 844 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 213.00 | | 205.00 |
DW Advances and down payments received on current orders | 2 088 284.00 | 2 672 464.00 | | 2 088 284.00 |
DX Trade payables and related accounts | 469 643.00 | 1 128 881.00 | | 469 643.00 |
DY Tax and social security liabilities | 369 116.00 | 470 276.00 | | 369 116.00 |
EC TOTAL (IV) | 3 771 304.00 | 4 551 677.00 | | 3 771 304.00 |
EE Grand total (I to V) | 4 791 831.00 | 5 389 769.00 | | 4 791 831.00 |
EG Accrued income and payables due within one year | 3 607 413.00 | 4 345 058.00 | | 3 607 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | 1 327.00 | | 824.00 |
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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 | | | 29 621.00 | |
FG Production sold - services | | | 5 550 866.00 | |
FJ Net sales | | | 5 580 487.00 | |
FM Inventory production | | | -321 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 312.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 355 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 689.00 | |
FV Inventory change (raw materials and supplies) | | | 151 242.00 | |
FW Other purchases and external expenses | | | 2 056 867.00 | |
FX Taxes, duties, and similar payments | | | 72 291.00 | |
FY Salaries and Wages | | | 813 853.00 | |
FZ Social Security Contributions | | | 401 900.00 | |
GB Operating Expenses - Provisions | | | 136 827.00 | |
GE Other Expenses | | | 61 942.00 | |
GF Total Operating Expenses (II) | | | 5 094 610.00 | |
GG - OPERATING RESULT (I - II) | | | 260 908.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 9 578.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 250.00 | 28 238.00 | | 74 250.00 |
HB Exceptional income from capital transactions | 7 399.00 | 11 539.00 | | 7 399.00 |
HD Total exceptional income (VII) | 81 649.00 | 39 777.00 | | 81 649.00 |
HE Exceptional expenses on management operations | 13 776.00 | 8 536.00 | | 13 776.00 |
HH Total exceptional expenses (VIII) | 13 776.00 | 8 536.00 | | 13 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 873.00 | 31 240.00 | | 67 873.00 |
HJ Employee participation in company results | 44 406.00 | | | 44 406.00 |
HK Income tax | 85 127.00 | 967.00 | | 85 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 338.00 | 7 168 611.00 | | 5 437 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 505.00 | 7 166 751.00 | | 5 247 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 833.00 | 1 859.00 | | 189 833.00 |
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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 | 1 161 868.00 | | 46 901.00 | 1 161 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | 22 546.00 | 1 186 222.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 50 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 786.00 | 1 128 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 155.00 | | 1 680.00 | 51 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 003.00 | | 45 151.00 | 1 103 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | 70.00 | 7 710.00 |
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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 | 862 900.00 | 134 658.00 | 22 546.00 | 862 900.00 |
PE DEPRECIATION Total including other intangible assets | 34 407.00 | 4 887.00 | 2 760.00 | 34 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 493.00 | 129 771.00 | 19 786.00 | 828 493.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 469 643.00 | 469 643.00 | | 469 643.00 |
8D Social Security and Other Social Organizations | 369 116.00 | 369 116.00 | | 369 116.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 943 385.00 | 943 385.00 | | 943 385.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 843 232.00 | 679 341.00 | 159 706.00 | 843 232.00 |
VJ Loans taken out during the year | 613 900.00 | | | 613 900.00 |
VK Loans repaid during the year | 49 184.00 | | | 49 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 138.00 | 411 138.00 | | 411 138.00 |
VS Prepaid expenses | 63 059.00 | 63 059.00 | | 63 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 362.00 | 1 417 582.00 | 7 780.00 | 1 425 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 020.00 | 1 519 129.00 | 159 706.00 | 1 683 020.00 |
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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 |
