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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
AP Buildings | 1 100.00 | 657.00 | 443.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 73 502.00 | 44 135.00 | 29 367.00 | 73 502.00 |
AT Other tangible assets | 17 390.00 | 7 190.00 | 10 200.00 | 17 390.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 160 125.00 | 93 310.00 | 66 816.00 | 160 125.00 |
BL Raw materials, supplies | 88 810.00 | | 88 810.00 | 88 810.00 |
BN Goods in progress | 8 778.00 | | 8 778.00 | 8 778.00 |
BT Goods | 338 454.00 | | 338 454.00 | 338 454.00 |
BX Customers and related accounts | 475 695.00 | | 475 695.00 | 475 695.00 |
BZ Other receivables | 38 475.00 | | 38 475.00 | 38 475.00 |
CF Cash and cash equivalents | 115 763.00 | | 115 763.00 | 115 763.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 1 072 290.00 | | 1 072 290.00 | 1 072 290.00 |
CO Grand total (0 to V) | 1 232 415.00 | 93 310.00 | 1 139 106.00 | 1 232 415.00 |
CX Development or Research and Development Expenses | 60 883.00 | 35 278.00 | 25 605.00 | 60 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 296 069.00 | 196 219.00 | | 296 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 450.00 | 99 850.00 | | 147 450.00 |
DL TOTAL (I) | 454 519.00 | 307 069.00 | | 454 519.00 |
DP Provisions for Risks | | 34 234.00 | | |
DR TOTAL (IV) | | 34 234.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 455.00 | 26 597.00 | | 13 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 029.00 | 27 265.00 | | 45 029.00 |
DW Advances and down payments received on current orders | 53 400.00 | | | 53 400.00 |
DX Trade payables and related accounts | 337 337.00 | 201 319.00 | | 337 337.00 |
DY Tax and social security liabilities | 180 097.00 | 83 078.00 | | 180 097.00 |
EA Other liabilities | 2 617.00 | 13 686.00 | | 2 617.00 |
EB Prepaid income (2) | 52 653.00 | | | 52 653.00 |
EC TOTAL (IV) | 684 587.00 | 351 945.00 | | 684 587.00 |
EE Grand total (I to V) | 1 139 106.00 | 693 248.00 | | 1 139 106.00 |
EG Accrued income and payables due within one year | 684 209.00 | 343 537.00 | | 684 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 357.00 | | 153.00 |
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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 | 1 128 289.00 | 119 936.00 | 1 248 225.00 | 1 128 289.00 |
FD Production sold - goods | 309 640.00 | 34 178.00 | 343 817.00 | 309 640.00 |
FG Production sold - services | 293 102.00 | 8 240.00 | 301 342.00 | 293 102.00 |
FJ Net sales | 1 731 031.00 | 162 354.00 | 1 893 385.00 | 1 731 031.00 |
FM Inventory production | | | 8 778.00 | |
FN Capitalized production | | | 12 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 918 657.00 | |
FS Purchases of goods (including customs duties) | | | 929 942.00 | |
FT Inventory change (goods) | | | -55 011.00 | |
FU Purchases of raw materials and other supplies | | | 124 098.00 | |
FV Inventory change (raw materials and supplies) | | | -16 969.00 | |
FW Other purchases and external expenses | | | 295 660.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 273 435.00 | |
FZ Social Security Contributions | | | 95 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 671.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 678 232.00 | |
GG - OPERATING RESULT (I - II) | | | 240 425.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 565.00 | | | 6 565.00 |
HC Reversals of provisions and transfers of expenses | 34 234.00 | 156 753.00 | | 34 234.00 |
HD Total exceptional income (VII) | 40 799.00 | 156 753.00 | | 40 799.00 |
HE Exceptional expenses on management operations | 38 406.00 | 157 203.00 | | 38 406.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HG Exceptional depreciation and provisions | 3 514.00 | | | 3 514.00 |
HH Total exceptional expenses (VIII) | 43 457.00 | 157 203.00 | | 43 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -450.00 | | -2 658.00 |
HJ Employee participation in company results | 35 980.00 | 20 617.00 | | 35 980.00 |
HK Income tax | 53 781.00 | 12 407.00 | | 53 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 714.00 | 1 688 919.00 | | 1 959 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 265.00 | 1 589 068.00 | | 1 812 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 450.00 | 99 850.00 | | 147 450.00 |
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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 | 129 039.00 | | 36 123.00 | 129 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 883.00 | | | 60 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 160 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 037.00 | 91 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 051.00 | | | 6 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 906.00 | | 36 123.00 | 60 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 69 625.00 | 27 130.00 | 3 499.00 | 69 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 676.00 | 9 602.00 | | 25 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 953.00 | 17 528.00 | 3 499.00 | 37 953.00 |
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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 | 337 337.00 | 337 337.00 | | 337 337.00 |
8C Staff and Related Accounts | 54 684.00 | 54 684.00 | | 54 684.00 |
8D Social Security and Other Social Organizations | 30 381.00 | 30 381.00 | | 30 381.00 |
8E Income Taxes | 41 373.00 | 41 373.00 | | 41 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
8L Deferred income | 52 653.00 | 52 653.00 | | 52 653.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 475 695.00 | 475 695.00 | | 475 695.00 |
UY Staff and related accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
VB VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VH Loans with a maturity of more than one year at origin | 13 455.00 | 13 077.00 | 378.00 | 13 455.00 |
VI Group and Associates | 45 029.00 | 45 029.00 | | 45 029.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 21 914.00 | | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 686.00 | 520 486.00 | 1 200.00 | 521 686.00 |
VW VAT | 50 148.00 | 50 148.00 | | 50 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 189.00 | 630 811.00 | 378.00 | 631 189.00 |
