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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 | 1 457.00 | 918.00 | 539.00 | 1 457.00 |
AH Goodwill | 106 019.00 | | 106 019.00 | 106 019.00 |
AJ Other Intangible Assets | 25 839.00 | 25 839.00 | | 25 839.00 |
AR Technical installations, industrial equipment and tools | 2 471 722.00 | 1 628 047.00 | 843 675.00 | 2 471 722.00 |
AT Other tangible assets | 724 907.00 | 208 437.00 | 516 470.00 | 724 907.00 |
BH Other financial assets | 40 744.00 | | 40 744.00 | 40 744.00 |
BJ TOTAL (I) | 3 481 871.00 | 1 888 798.00 | 1 593 073.00 | 3 481 871.00 |
BL Raw materials, supplies | 192 116.00 | 25 021.00 | 167 095.00 | 192 116.00 |
BN Goods in progress | 11 312.00 | | 11 312.00 | 11 312.00 |
BV Advances and down payments on orders | 20 016.00 | | 20 016.00 | 20 016.00 |
BX Customers and related accounts | 196 479.00 | 3 224.00 | 193 256.00 | 196 479.00 |
BZ Other receivables | 88 491.00 | | 88 491.00 | 88 491.00 |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 393 554.00 | | 393 554.00 | 393 554.00 |
CH Prepaid expenses | 40 290.00 | | 40 290.00 | 40 290.00 |
CJ TOTAL (II) | 945 232.00 | 28 245.00 | 916 987.00 | 945 232.00 |
CO Grand total (0 to V) | 4 427 103.00 | 1 917 043.00 | 2 510 060.00 | 4 427 103.00 |
CP Shares due in less than one year | 40 744.00 | | | 40 744.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 110 879.00 | 25 557.00 | 85 322.00 | 110 879.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 857 980.00 | 791 471.00 | | 857 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 719.00 | 66 508.00 | | 182 719.00 |
DJ Investment subsidies | 10 415.00 | 8 071.00 | | 10 415.00 |
DL TOTAL (I) | 1 161 113.00 | 976 050.00 | | 1 161 113.00 |
DU Loans and Debts from Credit Institutions (3) | 425 285.00 | 597 024.00 | | 425 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 817.00 | 248 109.00 | | 224 817.00 |
DW Advances and down payments received on current orders | 12 195.00 | 11 435.00 | | 12 195.00 |
DX Trade payables and related accounts | 418 334.00 | 344 136.00 | | 418 334.00 |
DY Tax and social security liabilities | 167 591.00 | 136 067.00 | | 167 591.00 |
EA Other liabilities | 99 435.00 | 94 357.00 | | 99 435.00 |
EB Prepaid income (2) | 1 291.00 | 27 182.00 | | 1 291.00 |
EC TOTAL (IV) | 1 348 948.00 | 1 458 310.00 | | 1 348 948.00 |
EE Grand total (I to V) | 2 510 060.00 | 2 434 360.00 | | 2 510 060.00 |
EG Accrued income and payables due within one year | 827 734.00 | 785 690.00 | | 827 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 222.00 | | 189.00 |
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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 | 1 440 542.00 | 548 016.00 | 1 988 558.00 | 1 440 542.00 |
FD Production sold - goods | 282 828.00 | 17 775.00 | 300 602.00 | 282 828.00 |
FG Production sold - services | 105 706.00 | 17 927.00 | 123 633.00 | 105 706.00 |
FJ Net sales | 1 829 076.00 | 583 718.00 | 2 412 793.00 | 1 829 076.00 |
FM Inventory production | | | -27 950.00 | |
FN Capitalized production | | | 24 206.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 409 176.00 | |
FS Purchases of goods (including customs duties) | | | 7 133.00 | |
FU Purchases of raw materials and other supplies | | | 280 440.00 | |
FV Inventory change (raw materials and supplies) | | | 35 784.00 | |
FW Other purchases and external expenses | | | 826 618.00 | |
FX Taxes, duties, and similar payments | | | 37 535.00 | |
FY Salaries and Wages | | | 560 867.00 | |
FZ Social Security Contributions | | | 173 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 766.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 112 123.00 | |
GG - OPERATING RESULT (I - II) | | | 297 053.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 16 931.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 17 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71 875.00 | | |
A2 TOTAL ASSETS | 40 390.00 | 37 029.00 | | 40 390.00 |
HA Exceptional income from management transactions | 261.00 | 7 328.00 | | 261.00 |
HB Exceptional income from capital transactions | 25 110.00 | | | 25 110.00 |
HD Total exceptional income (VII) | 25 371.00 | 7 328.00 | | 25 371.00 |
HE Exceptional expenses on management operations | 38 558.00 | 84 537.00 | | 38 558.00 |
HF Exceptional expenses on capital transactions | 24 169.00 | 763.00 | | 24 169.00 |
HH Total exceptional expenses (VIII) | 62 727.00 | 85 299.00 | | 62 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 356.00 | -77 972.00 | | -37 356.00 |
HK Income tax | 61 471.00 | 8 608.00 | | 61 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 075.00 | 2 073 276.00 | | 2 436 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 356.00 | 2 006 768.00 | | 2 253 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 719.00 | 66 508.00 | | 182 719.00 |
HP References: Equipment leasing | 26 701.00 | 26 701.00 | | 26 701.00 |
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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 | 3 396 682.00 | | 125 577.00 | 3 396 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 673.00 | | 24 206.00 | 86 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | 40 388.00 | 3 481 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 879.00 | |
IO DECREASES Total including other intangible assets | | | 133 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 388.00 | 3 196 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 315.00 | | | 133 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 645.00 | | 101 371.00 | 3 135 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
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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 | 1 724 918.00 | 180 098.00 | 16 219.00 | 1 724 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 518.00 | 8 039.00 | | 17 518.00 |
PE DEPRECIATION Total including other intangible assets | 24 901.00 | 1 856.00 | | 24 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 499.00 | 170 204.00 | 16 219.00 | 1 682 499.00 |
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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 | 15 255.00 | 9 766.00 | | 15 255.00 |
6T Receivables | 3 224.00 | | | 3 224.00 |
7B Total provisions for depreciation | 18 479.00 | 9 766.00 | | 18 479.00 |
7C Grand total | 18 479.00 | 9 766.00 | | 18 479.00 |
UE of which provisions and reversals: - Operating | | 9 766.00 | | |
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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 | 418 334.00 | 418 334.00 | | 418 334.00 |
8C Staff and Related Accounts | 77 935.00 | 77 935.00 | | 77 935.00 |
8D Social Security and Other Social Organizations | 50 661.00 | 50 661.00 | | 50 661.00 |
8E Income Taxes | 24 022.00 | 24 022.00 | | 24 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 436.00 | 96 436.00 | | 96 436.00 |
8L Deferred income | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 40 744.00 | 40 744.00 | | 40 744.00 |
UX Other trade receivables | 192 624.00 | 192 624.00 | | 192 624.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
VA Doubtful or disputed receivables | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 61 566.00 | 61 566.00 | | 61 566.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 424 511.00 | 128 114.00 | 296 396.00 | 424 511.00 |
VI Group and Associates | 224 817.00 | | 224 817.00 | 224 817.00 |
VJ Loans taken out during the year | 171 433.00 | | | 171 433.00 |
VK Loans repaid during the year | 224 817.00 | | | 224 817.00 |
VP Miscellaneous | 18 686.00 | 18 686.00 | | 18 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 40 290.00 | 40 290.00 | | 40 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 005.00 | 366 005.00 | | 366 005.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 753.00 | 815 539.00 | 521 213.00 | 1 336 753.00 |
