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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
AF Concessions, Patents and Similar Rights | 334 898.00 | 332 705.00 | 2 193.00 | 334 898.00 |
AJ Other Intangible Assets | 64 372.00 | 15 660.00 | 48 712.00 | 64 372.00 |
AN Land | 19 528.00 | 546.00 | 18 983.00 | 19 528.00 |
AP Buildings | 858 874.00 | 200 040.00 | 658 834.00 | 858 874.00 |
AR Technical installations, industrial equipment and tools | 7 861 115.00 | 6 260 444.00 | 1 600 671.00 | 7 861 115.00 |
AT Other tangible assets | 5 464 734.00 | 3 192 490.00 | 2 272 244.00 | 5 464 734.00 |
BF Loans | 214 012.00 | | 214 012.00 | 214 012.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 14 877 292.00 | 10 015 095.00 | 4 862 197.00 | 14 877 292.00 |
BL Raw materials, supplies | 1 014 366.00 | | 1 014 366.00 | 1 014 366.00 |
BT Goods | 85 291.00 | | 85 291.00 | 85 291.00 |
BV Advances and down payments on orders | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 1 617 618.00 | 47 275.00 | 1 570 343.00 | 1 617 618.00 |
BZ Other receivables | 731 365.00 | | 731 365.00 | 731 365.00 |
CF Cash and cash equivalents | 1 552 986.00 | | 1 552 986.00 | 1 552 986.00 |
CH Prepaid expenses | 407 189.00 | | 407 189.00 | 407 189.00 |
CJ TOTAL (II) | 5 499 815.00 | 47 275.00 | 5 452 540.00 | 5 499 815.00 |
CO Grand total (0 to V) | 20 377 107.00 | 10 062 370.00 | 10 314 737.00 | 20 377 107.00 |
CU Other investments | 4 651.00 | | 4 651.00 | 4 651.00 |
CX Development or Research and Development Expenses | 42 628.00 | 7 891.00 | 34 737.00 | 42 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450 922.00 | 2 450 922.00 | | 2 450 922.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 614 796.00 | 1 577 033.00 | | 1 614 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 225.00 | 187 763.00 | | 134 225.00 |
DL TOTAL (I) | 4 639 942.00 | 4 655 717.00 | | 4 639 942.00 |
DP Provisions for Risks | 338 003.00 | 245 092.00 | | 338 003.00 |
DQ Provisions for Expenses | 1 104 615.00 | 1 101 263.00 | | 1 104 615.00 |
DR TOTAL (IV) | 1 442 618.00 | 1 346 355.00 | | 1 442 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DW Advances and down payments received on current orders | 22 391.00 | 15 244.00 | | 22 391.00 |
DX Trade payables and related accounts | 2 384 490.00 | 2 131 714.00 | | 2 384 490.00 |
DY Tax and social security liabilities | 1 504 050.00 | 1 646 201.00 | | 1 504 050.00 |
DZ Fixed asset liabilities and related accounts | 98 398.00 | 218 674.00 | | 98 398.00 |
EA Other liabilities | 186 841.00 | 272 790.00 | | 186 841.00 |
EB Prepaid income (2) | 5 518.00 | 5 518.00 | | 5 518.00 |
EC TOTAL (IV) | 4 232 177.00 | 4 320 630.00 | | 4 232 177.00 |
EE Grand total (I to V) | 10 314 737.00 | 10 322 703.00 | | 10 314 737.00 |
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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 | 886 280.00 | | 886 280.00 | 886 280.00 |
FG Production sold - services | 20 185 614.00 | | 20 185 614.00 | 20 185 614.00 |
FJ Net sales | 21 071 895.00 | | 21 071 895.00 | 21 071 895.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 191 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 848.00 | |
FQ Other income | | | 36 887.00 | |
FR Total operating income (I) | | | 21 777 540.00 | |
FS Purchases of goods (including customs duties) | | | 859 317.00 | |
FT Inventory change (goods) | | | -8 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 287 848.00 | |
FV Inventory change (raw materials and supplies) | | | -62 412.00 | |
FW Other purchases and external expenses | | | 6 643 812.00 | |
FX Taxes, duties, and similar payments | | | 1 143 695.00 | |
FY Salaries and Wages | | | 6 173 179.00 | |
FZ Social Security Contributions | | | 2 190 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 876.00 | |
GE Other Expenses | | | 28 512.00 | |
GF Total Operating Expenses (II) | | | 21 428 530.00 | |
GG - OPERATING RESULT (I - II) | | | 349 010.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 623.00 | 322 853.00 | | 55 623.00 |
HD Total exceptional income (VII) | 55 623.00 | 322 853.00 | | 55 623.00 |
HF Exceptional expenses on capital transactions | 185 750.00 | 115 468.00 | | 185 750.00 |
HG Exceptional depreciation and provisions | 88 237.00 | | | 88 237.00 |
HH Total exceptional expenses (VIII) | 273 987.00 | 115 468.00 | | 273 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 363.00 | 207 384.00 | | -218 363.00 |
HK Income tax | -3 572.00 | -32 618.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 833 163.00 | 20 985 402.00 | | 21 833 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 698 938.00 | 20 797 638.00 | | 21 698 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 225.00 | 187 763.00 | | 134 225.00 |
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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 | 14 384 709.00 | | 492 584.00 | 14 384 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 752.00 | | 4 196.00 | 43 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 824.00 | |
I4 DECREASES Grand Total | | | 14 877 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 948.00 | |
IO DECREASES Total including other intangible assets | | | 399 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 204 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 494.00 | | 63 776.00 | 335 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 809 228.00 | | 395 022.00 | 13 809 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 235.00 | | 29 589.00 | 196 235.00 |
