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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 | 30 842.00 | 24 217.00 | 6 625.00 | 30 842.00 |
AH Goodwill | 124 100.00 | | 124 100.00 | 124 100.00 |
AP Buildings | 580 773.00 | 580 773.00 | | 580 773.00 |
AR Technical installations, industrial equipment and tools | 66 502.00 | 54 275.00 | 12 227.00 | 66 502.00 |
AT Other tangible assets | 378 618.00 | 281 225.00 | 97 394.00 | 378 618.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 1 183 612.00 | 940 489.00 | 243 124.00 | 1 183 612.00 |
BN Goods in progress | 56 503.00 | | 56 503.00 | 56 503.00 |
BT Goods | 3 636 158.00 | 1 014 676.00 | 2 621 482.00 | 3 636 158.00 |
BV Advances and down payments on orders | 705 347.00 | | 705 347.00 | 705 347.00 |
BX Customers and related accounts | 954 407.00 | 28 197.00 | 926 211.00 | 954 407.00 |
BZ Other receivables | 163 106.00 | | 163 106.00 | 163 106.00 |
CF Cash and cash equivalents | 494 406.00 | | 494 406.00 | 494 406.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 6 015 833.00 | 1 042 873.00 | 4 972 961.00 | 6 015 833.00 |
CO Grand total (0 to V) | 7 199 446.00 | 1 983 362.00 | 5 216 084.00 | 7 199 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 699 330.00 | | | 1 699 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 337.00 | | | 247 337.00 |
DJ Investment subsidies | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 2 057 912.00 | | | 2 057 912.00 |
DU Loans and Debts from Credit Institutions (3) | 415 074.00 | | | 415 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 254.00 | | | 541 254.00 |
DW Advances and down payments received on current orders | 536 076.00 | | | 536 076.00 |
DX Trade payables and related accounts | 1 129 449.00 | | | 1 129 449.00 |
DY Tax and social security liabilities | 520 578.00 | | | 520 578.00 |
EA Other liabilities | 12 084.00 | | | 12 084.00 |
EB Prepaid income (2) | 3 658.00 | | | 3 658.00 |
EC TOTAL (IV) | 3 158 172.00 | | | 3 158 172.00 |
EE Grand total (I to V) | 5 216 084.00 | | | 5 216 084.00 |
EG Accrued income and payables due within one year | 3 064 007.00 | | | 3 064 007.00 |
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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 | 10 401 623.00 | | 10 401 623.00 | 10 401 623.00 |
FG Production sold - services | 1 140 243.00 | | 1 140 243.00 | 1 140 243.00 |
FJ Net sales | 11 541 866.00 | | 11 541 866.00 | 11 541 866.00 |
FM Inventory production | | | -6 369.00 | |
FO Operating subsidies | | | 15 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 999.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 627 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 274 641.00 | |
FT Inventory change (goods) | | | 434 514.00 | |
FU Purchases of raw materials and other supplies | | | -51 873.00 | |
FW Other purchases and external expenses | | | 726 033.00 | |
FX Taxes, duties, and similar payments | | | 67 623.00 | |
FY Salaries and Wages | | | 1 318 369.00 | |
FZ Social Security Contributions | | | 479 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023 465.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 12 323 073.00 | |
GG - OPERATING RESULT (I - II) | | | 303 944.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 787.00 | | | 173 787.00 |
HB Exceptional income from capital transactions | 38 422.00 | | | 38 422.00 |
HD Total exceptional income (VII) | 38 422.00 | | | 38 422.00 |
HF Exceptional expenses on capital transactions | 21 213.00 | | | 21 213.00 |
HG Exceptional depreciation and provisions | 26 736.00 | | | 26 736.00 |
HH Total exceptional expenses (VIII) | 47 950.00 | | | 47 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 527.00 | | | -9 527.00 |
HK Income tax | 40 148.00 | | | 40 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 665 502.00 | | | 12 665 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418 165.00 | | | 12 418 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 337.00 | | | 247 337.00 |
HP References: Equipment leasing | 44 675.00 | | | 44 675.00 |
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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 | 1 284 271.00 | | 46 545.00 | 1 284 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 228.00 | 2 778.00 | |
I4 DECREASES Grand Total | | 147 203.00 | 1 183 613.00 | |
IO DECREASES Total including other intangible assets | | | 154 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 975.00 | 1 025 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 942.00 | | | 154 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 376.00 | | 46 492.00 | 1 105 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 953.00 | | 53.00 | 23 953.00 |
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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 | 989 425.00 | 77 038.00 | 125 975.00 | 989 425.00 |
PE DEPRECIATION Total including other intangible assets | 22 009.00 | 2 208.00 | | 22 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 416.00 | 74 830.00 | 125 975.00 | 967 416.00 |
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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 | 895 114.00 | 1 014 676.00 | 895 114.00 | 895 114.00 |
6T Receivables | 26 505.00 | 8 789.00 | 7 098.00 | 26 505.00 |
7B Total provisions for depreciation | 921 619.00 | 1 023 465.00 | 902 212.00 | 921 619.00 |
7C Grand total | 921 619.00 | 1 023 465.00 | 902 212.00 | 921 619.00 |
UE of which provisions and reversals: - Operating | | 1 023 465.00 | 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
UX Other trade receivables | 920 420.00 | 920 420.00 | 33 987.00 | 920 420.00 |
VA Doubtful or disputed receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 79 362.00 | | | 79 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
