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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
AH Goodwill | 1 436 595.00 | 600 000.00 | 836 595.00 | 1 436 595.00 |
AP Buildings | 127 875.00 | 61 625.00 | 66 249.00 | 127 875.00 |
AR Technical installations, industrial equipment and tools | 264 007.00 | 229 015.00 | 34 992.00 | 264 007.00 |
AT Other tangible assets | 283 881.00 | 211 221.00 | 72 660.00 | 283 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 466.00 | | 40 466.00 | 40 466.00 |
BJ TOTAL (I) | 2 468 572.00 | 1 141 376.00 | 1 327 197.00 | 2 468 572.00 |
BL Raw materials, supplies | 2 920 178.00 | 1 995 141.00 | 925 037.00 | 2 920 178.00 |
BN Goods in progress | 149 016.00 | | 149 016.00 | 149 016.00 |
BX Customers and related accounts | 637 620.00 | 2 782.00 | 634 838.00 | 637 620.00 |
BZ Other receivables | 278 554.00 | | 278 554.00 | 278 554.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 59 315.00 | | 59 315.00 | 59 315.00 |
CJ TOTAL (II) | 4 045 108.00 | 1 997 923.00 | 2 047 186.00 | 4 045 108.00 |
CO Grand total (0 to V) | 6 513 681.00 | 3 139 298.00 | 3 374 382.00 | 6 513 681.00 |
CX Development or Research and Development Expenses | 306 927.00 | 30 693.00 | 276 234.00 | 306 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 001.00 | 1 530 001.00 | | 1 530 001.00 |
DD Legal reserve (1) | 77 090.00 | 67 952.00 | | 77 090.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 252.00 | 182 871.00 | | 126 252.00 |
DL TOTAL (I) | 1 735 217.00 | 1 781 966.00 | | 1 735 217.00 |
DP Provisions for Risks | 54 192.00 | 20 600.00 | | 54 192.00 |
DR TOTAL (IV) | 54 192.00 | 20 600.00 | | 54 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | | | 2 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 520.00 | 555 501.00 | | 645 520.00 |
DW Advances and down payments received on current orders | 124 500.00 | | | 124 500.00 |
DX Trade payables and related accounts | 499 201.00 | 240 563.00 | | 499 201.00 |
DY Tax and social security liabilities | 273 337.00 | 195 787.00 | | 273 337.00 |
EA Other liabilities | 40 109.00 | 93 705.00 | | 40 109.00 |
EC TOTAL (IV) | 1 584 973.00 | 1 106 236.00 | | 1 584 973.00 |
EE Grand total (I to V) | 3 374 382.00 | 2 888 202.00 | | 3 374 382.00 |
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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 | 1 035 187.00 | 2 458 606.00 | 3 493 793.00 | 1 035 187.00 |
FG Production sold - services | 242 144.00 | 100 865.00 | 343 009.00 | 242 144.00 |
FJ Net sales | 1 277 331.00 | 2 559 471.00 | 3 836 802.00 | 1 277 331.00 |
FM Inventory production | | | -127 664.00 | |
FN Capitalized production | | | 306 927.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 962.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 4 049 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 112.00 | |
FV Inventory change (raw materials and supplies) | | | -25 224.00 | |
FW Other purchases and external expenses | | | 1 377 270.00 | |
FX Taxes, duties, and similar payments | | | 55 099.00 | |
FY Salaries and Wages | | | 683 852.00 | |
FZ Social Security Contributions | | | 267 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 4 019 178.00 | |
GG - OPERATING RESULT (I - II) | | | 30 210.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 17 490.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 17 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 031.00 | 143 725.00 | | 143 031.00 |
HB Exceptional income from capital transactions | | 2 650.00 | | |
HC Reversals of provisions and transfers of expenses | 20 600.00 | 131 576.00 | | 20 600.00 |
HD Total exceptional income (VII) | 163 631.00 | 277 951.00 | | 163 631.00 |
HE Exceptional expenses on management operations | 32 356.00 | 154 561.00 | | 32 356.00 |
HH Total exceptional expenses (VIII) | 86 548.00 | 154 561.00 | | 86 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 083.00 | 123 390.00 | | 77 083.00 |
HK Income tax | 30 363.00 | 49 349.00 | | 30 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 120.00 | 2 927 473.00 | | 4 213 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 868.00 | 2 744 603.00 | | 4 086 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 252.00 | 182 871.00 | | 126 252.00 |
HP References: Equipment leasing | 37 600.00 | 34 083.00 | | 37 600.00 |
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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 | 2 106 769.00 | | 372 603.00 | 2 106 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 306 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 466.00 | |
I4 DECREASES Grand Total | 10 800.00 | | 2 468 572.00 | 10 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 306 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | | 675 763.00 | 10 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 445 416.00 | | | 1 445 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 887.00 | | 65 676.00 | 620 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 466.00 | | | 40 466.00 |
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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 | 463 244.00 | 78 132.00 | | 463 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 693.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | | | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 423.00 | 47 439.00 | | 454 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 600.00 | 54 192.00 | 20 600.00 | 20 600.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 2 021 473.00 | | 26 332.00 | 2 021 473.00 |
6T Receivables | 2 782.00 | | | 2 782.00 |
7B Total provisions for depreciation | 2 624 255.00 | | 26 332.00 | 2 624 255.00 |
7C Grand total | 2 644 855.00 | 54 192.00 | 46 932.00 | 2 644 855.00 |
UE of which provisions and reversals: - Operating | | | 26 332.00 | |
UJ - Exceptional | | 54 192.00 | 20 600.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 499 291.00 | 499 291.00 | | 499 291.00 |
8C Staff and Related Accounts | 108 855.00 | 108 855.00 | | 108 855.00 |
8D Social Security and Other Social Organizations | 87 845.00 | 87 845.00 | | 87 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 109.00 | 40 109.00 | | 40 109.00 |
UT Other financial assets | 40 466.00 | | | 40 466.00 |
UX Other trade receivables | 634 685.00 | | | 634 685.00 |
VA Doubtful or disputed receivables | 2 935.00 | | | 2 935.00 |
VB VAT | 61 117.00 | | | 61 117.00 |
VC Group and associates | 2 270.00 | | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 625 520.00 | 625 520.00 | | 625 520.00 |
VM Income taxes | 135 640.00 | | | 135 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 394.00 | 30 394.00 | | 30 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 527.00 | | | 79 527.00 |
VS Prepaid expenses | 59 315.00 | | | 59 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 956.00 | 975 490.00 | 40 466.00 | 1 015 956.00 |
VW VAT | 46 243.00 | 46 243.00 | | 46 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 473.00 | 1 460 473.00 | | 1 460 473.00 |
