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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 | 366 351.00 | 347 329.00 | 19 022.00 | 366 351.00 |
AR Technical installations, industrial equipment and tools | 502 160.00 | 439 934.00 | 62 226.00 | 502 160.00 |
AT Other tangible assets | 590 403.00 | 279 744.00 | 310 659.00 | 590 403.00 |
BH Other financial assets | 139 611.00 | | 139 611.00 | 139 611.00 |
BJ TOTAL (I) | 1 598 524.00 | 1 067 007.00 | 531 517.00 | 1 598 524.00 |
BL Raw materials, supplies | 2 329 597.00 | | 2 329 597.00 | 2 329 597.00 |
BV Advances and down payments on orders | 8 592.00 | | 8 592.00 | 8 592.00 |
BX Customers and related accounts | 2 905 863.00 | | 2 905 863.00 | 2 905 863.00 |
BZ Other receivables | 368 104.00 | | 368 104.00 | 368 104.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 394 506.00 | | 394 506.00 | 394 506.00 |
CH Prepaid expenses | 39 491.00 | | 39 491.00 | 39 491.00 |
CJ TOTAL (II) | 6 046 314.00 | | 6 046 314.00 | 6 046 314.00 |
CO Grand total (0 to V) | 7 644 838.00 | 1 067 007.00 | 6 577 832.00 | 7 644 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 1 974 573.00 | 1 661 617.00 | | 1 974 573.00 |
DH Retained earnings | 976 351.00 | 976 351.00 | | 976 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 136.00 | 312 956.00 | | 656 136.00 |
DL TOTAL (I) | 3 651 247.00 | 2 995 111.00 | | 3 651 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 499.00 | 1 000 123.00 | | 1 002 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 625.00 | | | 11 625.00 |
DX Trade payables and related accounts | 660 612.00 | 640 370.00 | | 660 612.00 |
DY Tax and social security liabilities | 925 598.00 | 684 486.00 | | 925 598.00 |
EA Other liabilities | 319 433.00 | 133.00 | | 319 433.00 |
EB Prepaid income (2) | 6 817.00 | 6 817.00 | | 6 817.00 |
EC TOTAL (IV) | 2 926 585.00 | 2 331 930.00 | | 2 926 585.00 |
ED (V) | | 897.00 | | |
EE Grand total (I to V) | 6 577 832.00 | 5 327 937.00 | | 6 577 832.00 |
EG Accrued income and payables due within one year | 1 914 960.00 | 1 331 930.00 | | 1 914 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | | | 2 413.00 |
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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 | | 5 879 578.00 | 5 879 578.00 | |
FG Production sold - services | 13 159.00 | 3 713 565.00 | 3 726 724.00 | 13 159.00 |
FJ Net sales | 13 159.00 | 9 593 143.00 | 9 606 302.00 | 13 159.00 |
FO Operating subsidies | | | 17 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 659.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 9 679 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 183 207.00 | |
FV Inventory change (raw materials and supplies) | | | -568 459.00 | |
FW Other purchases and external expenses | | | 1 348 828.00 | |
FX Taxes, duties, and similar payments | | | 119 375.00 | |
FY Salaries and Wages | | | 3 234 906.00 | |
FZ Social Security Contributions | | | 1 368 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 466.00 | |
GE Other Expenses | | | 61 784.00 | |
GF Total Operating Expenses (II) | | | 8 962 588.00 | |
GG - OPERATING RESULT (I - II) | | | 717 067.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 659.00 | 62 388.00 | | 53 659.00 |
A4 Equity method investments | 59 751.00 | 74 391.00 | | 59 751.00 |
HB Exceptional income from capital transactions | 9 398.00 | | | 9 398.00 |
HD Total exceptional income (VII) | 9 398.00 | | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 398.00 | | | 9 398.00 |
HK Income tax | 69 287.00 | 82 555.00 | | 69 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 689 055.00 | 7 710 985.00 | | 9 689 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 918.00 | 7 398 028.00 | | 9 032 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 136.00 | 312 956.00 | | 656 136.00 |
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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 | 1 445 920.00 | | 300 564.00 | 1 445 920.00 |
I3 DECREASES Total Financial Fixed Assets | 6 769.00 | | 139 611.00 | 6 769.00 |
I4 DECREASES Grand Total | 6 769.00 | 141 191.00 | 1 598 524.00 | 6 769.00 |
IO DECREASES Total including other intangible assets | | | 366 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 191.00 | 1 092 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 666.00 | | 1 686.00 | 364 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 503.00 | | 296 250.00 | 937 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 751.00 | | 2 629.00 | 143 751.00 |
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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 | 993 731.00 | 214 466.00 | 141 191.00 | 993 731.00 |
PE DEPRECIATION Total including other intangible assets | 334 332.00 | 12 997.00 | | 334 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 399.00 | 201 469.00 | 141 191.00 | 659 399.00 |
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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 | 11 625.00 | | | 11 625.00 |
8B Suppliers and Related Accounts | 660 612.00 | 660 612.00 | | 660 612.00 |
8C Staff and Related Accounts | 536 357.00 | 536 357.00 | | 536 357.00 |
8D Social Security and Other Social Organizations | 342 317.00 | 342 317.00 | | 342 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 433.00 | 319 433.00 | | 319 433.00 |
8L Deferred income | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 139 611.00 | | 139 611.00 | 139 611.00 |
UX Other trade receivables | 2 905 863.00 | 2 905 863.00 | | 2 905 863.00 |
VB VAT | 249 349.00 | 249 349.00 | | 249 349.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 1 000 085.00 | 85.00 | 1 000 000.00 | 1 000 085.00 |
VM Income taxes | 106 060.00 | 106 060.00 | | 106 060.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 951.00 | 41 951.00 | | 41 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
VS Prepaid expenses | 39 491.00 | 39 491.00 | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 069.00 | 3 313 459.00 | 139 611.00 | 3 453 069.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 585.00 | 1 914 960.00 | 1 000 000.00 | 2 926 585.00 |
