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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 | 303 770.00 | 303 770.00 | | 303 770.00 |
AR Technical installations, industrial equipment and tools | 69 402.00 | 41 248.00 | 28 154.00 | 69 402.00 |
AT Other tangible assets | 258 656.00 | 210 754.00 | 47 902.00 | 258 656.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 684 126.00 | 602 100.00 | 82 026.00 | 684 126.00 |
BL Raw materials, supplies | 94 245.00 | 4 186.00 | 90 059.00 | 94 245.00 |
BN Goods in progress | 91 210.00 | 5 066.00 | 86 144.00 | 91 210.00 |
BR Intermediate and finished products | 103 920.00 | 12 747.00 | 91 173.00 | 103 920.00 |
BT Goods | 206 980.00 | 12 068.00 | 194 912.00 | 206 980.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 339 400.00 | 81 280.00 | 258 120.00 | 339 400.00 |
BZ Other receivables | 440 823.00 | | 440 823.00 | 440 823.00 |
CF Cash and cash equivalents | 505 906.00 | | 505 906.00 | 505 906.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 1 790 777.00 | 115 347.00 | 1 675 430.00 | 1 790 777.00 |
CN Currency translation adjustments (V) | 1 353.00 | | 1 353.00 | 1 353.00 |
CO Grand total (0 to V) | 2 476 255.00 | 717 447.00 | 1 758 808.00 | 2 476 255.00 |
CX Development or Research and Development Expenses | 46 328.00 | 46 328.00 | | 46 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 527 477.00 | | | 527 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 202.00 | | | 283 202.00 |
DL TOTAL (I) | 975 679.00 | | | 975 679.00 |
DP Provisions for Risks | 11 353.00 | | | 11 353.00 |
DR TOTAL (IV) | 11 353.00 | | | 11 353.00 |
DU Loans and Debts from Credit Institutions (3) | 128 792.00 | | | 128 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 263.00 | | | 109 263.00 |
DW Advances and down payments received on current orders | 219 573.00 | | | 219 573.00 |
DX Trade payables and related accounts | 199 092.00 | | | 199 092.00 |
DY Tax and social security liabilities | 111 772.00 | | | 111 772.00 |
EC TOTAL (IV) | 768 492.00 | | | 768 492.00 |
ED (V) | 3 285.00 | | | 3 285.00 |
EE Grand total (I to V) | 1 758 808.00 | | | 1 758 808.00 |
EG Accrued income and payables due within one year | 672 863.00 | | | 672 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 168 392.00 | 198 038.00 | 366 430.00 | 168 392.00 |
FD Production sold - goods | 738 163.00 | 280 161.00 | 1 018 324.00 | 738 163.00 |
FG Production sold - services | 93 745.00 | 92 077.00 | 185 822.00 | 93 745.00 |
FJ Net sales | 1 000 300.00 | 570 276.00 | 1 570 576.00 | 1 000 300.00 |
FM Inventory production | | | 37 578.00 | |
FN Capitalized production | | | 25 587.00 | |
FO Operating subsidies | | | 108 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FR Total operating income (I) | | | 1 745 596.00 | |
FS Purchases of goods (including customs duties) | | | 266 220.00 | |
FT Inventory change (goods) | | | -28 708.00 | |
FU Purchases of raw materials and other supplies | | | 166 847.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 559 058.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 328 155.00 | |
FZ Social Security Contributions | | | 141 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 517 398.00 | |
GG - OPERATING RESULT (I - II) | | | 228 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 289.00 | |
GN Positive exchange differences | | | 18 929.00 | |
GP Total financial income (V) | | | 26 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 353.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GS Negative differences of foreign exchange | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 8 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | | | 2 047.00 |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | | | 2 024.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | -36 758.00 | | | -36 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 838.00 | | | 1 773 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 636.00 | | | 1 490 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 202.00 | | | 283 202.00 |
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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 | 656 627.00 | | 27 499.00 | 656 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 328.00 | | | 46 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 684 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 328.00 | |
IO DECREASES Total including other intangible assets | | | 303 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 770.00 | | | 303 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 559.00 | | 27 499.00 | 300 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 554 488.00 | 47 953.00 | | 554 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 328.00 | | | 46 328.00 |
PE DEPRECIATION Total including other intangible assets | 289 434.00 | 14 336.00 | | 289 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 726.00 | 33 616.00 | | 218 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 11 353.00 | | |
6N Inventories and work in progress | 27 861.00 | 6 292.00 | 86.00 | 27 861.00 |
6T Receivables | 72 403.00 | 9 836.00 | 960.00 | 72 403.00 |
7B Total provisions for depreciation | 100 264.00 | 16 128.00 | 1 046.00 | 100 264.00 |
7C Grand total | 100 264.00 | 27 481.00 | 1 046.00 | 100 264.00 |
UE of which provisions and reversals: - Operating | | 26 128.00 | 1 046.00 | |
UG - Financial | | 1 353.00 | | |
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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 | 109 263.00 | 109 263.00 | | 109 263.00 |
8B Suppliers and Related Accounts | 199 092.00 | 199 092.00 | | 199 092.00 |
8C Staff and Related Accounts | 40 481.00 | 40 481.00 | | 40 481.00 |
8D Social Security and Other Social Organizations | 59 124.00 | 59 124.00 | | 59 124.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 232 610.00 | | | 232 610.00 |
VA Doubtful or disputed receivables | 106 790.00 | | | 106 790.00 |
VB VAT | 52 288.00 | | | 52 288.00 |
VC Group and associates | 370 239.00 | | | 370 239.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 128 433.00 | 32 804.00 | 95 629.00 | 128 433.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 32 367.00 | | | 32 367.00 |
VP Miscellaneous | 13 345.00 | | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | | | 4 950.00 |
VS Prepaid expenses | 7 123.00 | | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 316.00 | 680 556.00 | 112 760.00 | 793 316.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 919.00 | 453 290.00 | 95 629.00 | 548 919.00 |
