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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 | 33 693.00 | 27 318.00 | 6 375.00 | 33 693.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 219 585.00 | 33 162.00 | 186 423.00 | 219 585.00 |
AP Buildings | 1 071 293.00 | 502 113.00 | 569 179.00 | 1 071 293.00 |
AR Technical installations, industrial equipment and tools | 143 165.00 | 138 792.00 | 4 373.00 | 143 165.00 |
AT Other tangible assets | 367 282.00 | 258 948.00 | 108 334.00 | 367 282.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 2 560 302.00 | 1 363 621.00 | 1 196 681.00 | 2 560 302.00 |
BL Raw materials, supplies | 56 020.00 | | 56 020.00 | 56 020.00 |
BT Goods | 546 097.00 | | 546 097.00 | 546 097.00 |
BX Customers and related accounts | 1 935 187.00 | 130 627.00 | 1 804 560.00 | 1 935 187.00 |
BZ Other receivables | 550 747.00 | | 550 747.00 | 550 747.00 |
CF Cash and cash equivalents | 209 976.00 | | 209 976.00 | 209 976.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 3 308 500.00 | 130 627.00 | 3 177 873.00 | 3 308 500.00 |
CO Grand total (0 to V) | 5 868 802.00 | 1 494 247.00 | 4 374 554.00 | 5 868 802.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 694 995.00 | 403 287.00 | 291 708.00 | 694 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 570.00 | 474 570.00 | | 474 570.00 |
DC Revaluation differences | 118 132.00 | 118 132.00 | | 118 132.00 |
DD Legal reserve (1) | 47 457.00 | 47 457.00 | | 47 457.00 |
DG Other reserves | 306 933.00 | 306 933.00 | | 306 933.00 |
DH Retained earnings | -35 915.00 | -373 822.00 | | -35 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 272.00 | 337 907.00 | | 470 272.00 |
DL TOTAL (I) | 1 381 448.00 | 911 177.00 | | 1 381 448.00 |
DP Provisions for Risks | 61 600.00 | 27 305.00 | | 61 600.00 |
DR TOTAL (IV) | 61 600.00 | 27 305.00 | | 61 600.00 |
DU Loans and Debts from Credit Institutions (3) | 398 169.00 | 389 327.00 | | 398 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 084.00 | 105 614.00 | | 78 084.00 |
DW Advances and down payments received on current orders | | 18 937.00 | | |
DX Trade payables and related accounts | 1 789 403.00 | 1 644 849.00 | | 1 789 403.00 |
DY Tax and social security liabilities | 580 151.00 | 664 232.00 | | 580 151.00 |
EA Other liabilities | 85 699.00 | 55 863.00 | | 85 699.00 |
EC TOTAL (IV) | 2 931 506.00 | 2 878 822.00 | | 2 931 506.00 |
EE Grand total (I to V) | 4 374 554.00 | 3 817 304.00 | | 4 374 554.00 |
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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 | 11 987 622.00 | | 11 987 622.00 | 11 987 622.00 |
FG Production sold - services | 491 079.00 | 240 571.00 | 731 650.00 | 491 079.00 |
FJ Net sales | 12 478 701.00 | 240 571.00 | 12 719 272.00 | 12 478 701.00 |
FN Capitalized production | | | 96 000.00 | |
FO Operating subsidies | | | 9 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 629.00 | |
FQ Other income | | | 5 106.00 | |
FR Total operating income (I) | | | 13 111 145.00 | |
FS Purchases of goods (including customs duties) | | | 7 097 704.00 | |
FT Inventory change (goods) | | | -157 688.00 | |
FU Purchases of raw materials and other supplies | | | 35 571.00 | |
FV Inventory change (raw materials and supplies) | | | 8 279.00 | |
FW Other purchases and external expenses | | | 2 530 568.00 | |
FX Taxes, duties, and similar payments | | | 154 461.00 | |
FY Salaries and Wages | | | 1 821 556.00 | |
FZ Social Security Contributions | | | 838 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 586.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 044.00 | |
GE Other Expenses | | | 24 959.00 | |
GF Total Operating Expenses (II) | | | 12 593 837.00 | |
GG - OPERATING RESULT (I - II) | | | 517 308.00 | |
GN Positive exchange differences | | | 2 059.00 | |
GO Net income from sales of marketable securities | | | 3 265.00 | |
GP Total financial income (V) | | | 5 324.00 | |
GR Interest and similar expenses | | | 23 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 042.00 | 2 083.00 | | 9 042.00 |
HD Total exceptional income (VII) | 9 042.00 | 2 083.00 | | 9 042.00 |
HE Exceptional expenses on management operations | 20 318.00 | | | 20 318.00 |
HF Exceptional expenses on capital transactions | 4 334.00 | | | 4 334.00 |
HG Exceptional depreciation and provisions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 36 252.00 | | | 36 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 210.00 | 2 083.00 | | -27 210.00 |
HJ Employee participation in company results | 51 193.00 | | | 51 193.00 |
HK Income tax | -49 245.00 | -52 744.00 | | -49 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 125 511.00 | 10 981 559.00 | | 13 125 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 655 239.00 | 10 643 652.00 | | 12 655 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 272.00 | 337 907.00 | | 470 272.00 |
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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 | 2 430 564.00 | | 134 653.00 | 2 430 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 995.00 | | 96 000.00 | 598 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 2 560 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 694 995.00 | |
IO DECREASES Total including other intangible assets | | | 53 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 1 801 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 693.00 | | | 53 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 586.00 | | 33 653.00 | 1 772 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | 5 000.00 | 5 289.00 |
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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 | 1 191 380.00 | 178 127.00 | 5 886.00 | 1 191 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 147.00 | 98 140.00 | | 305 147.00 |
PE DEPRECIATION Total including other intangible assets | 25 566.00 | 1 752.00 | | 25 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 667.00 | 78 235.00 | 5 886.00 | 860 667.00 |
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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 | 27 305.00 | 11 600.00 | 15 705.00 | 27 305.00 |
6T Receivables | 122 583.00 | 8 044.00 | | 122 583.00 |
7B Total provisions for depreciation | 122 583.00 | 8 044.00 | | 122 583.00 |
7C Grand total | 149 888.00 | 19 644.00 | 15 705.00 | 149 888.00 |
UE of which provisions and reversals: - Operating | | 58 044.00 | 27 305.00 | |
UJ - Exceptional | | 11 600.00 | | |
