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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 | 123 184.00 | 121 919.00 | 1 265.00 | 123 184.00 |
AR Technical installations, industrial equipment and tools | 98 405.00 | 68 139.00 | 30 266.00 | 98 405.00 |
AT Other tangible assets | 94 115.00 | 79 723.00 | 14 392.00 | 94 115.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 508 994.00 | 450 881.00 | 58 113.00 | 508 994.00 |
BL Raw materials, supplies | 303 875.00 | | 303 875.00 | 303 875.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 977 015.00 | 51 530.00 | 925 485.00 | 977 015.00 |
BZ Other receivables | 41 735.00 | | 41 735.00 | 41 735.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 116 521.00 | | 116 521.00 | 116 521.00 |
CJ TOTAL (II) | 1 441 312.00 | 51 530.00 | 1 389 782.00 | 1 441 312.00 |
CO Grand total (0 to V) | 1 950 306.00 | 502 411.00 | 1 447 895.00 | 1 950 306.00 |
CX Development or Research and Development Expenses | 181 099.00 | 181 099.00 | | 181 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DG Other reserves | 36 614.00 | | | 36 614.00 |
DH Retained earnings | 151 929.00 | | | 151 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 700.00 | | | 93 700.00 |
DL TOTAL (I) | 555 044.00 | | | 555 044.00 |
DU Loans and Debts from Credit Institutions (3) | 255 119.00 | | | 255 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 324.00 | | | 67 324.00 |
DW Advances and down payments received on current orders | 64 885.00 | | | 64 885.00 |
DX Trade payables and related accounts | 282 271.00 | | | 282 271.00 |
DY Tax and social security liabilities | 140 337.00 | | | 140 337.00 |
EA Other liabilities | 10 584.00 | | | 10 584.00 |
EC TOTAL (IV) | 820 521.00 | | | 820 521.00 |
ED (V) | 72 330.00 | | | 72 330.00 |
EE Grand total (I to V) | 1 447 895.00 | | | 1 447 895.00 |
EG Accrued income and payables due within one year | 749 296.00 | | | 749 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 249 322.00 | | 249 322.00 | 249 322.00 |
FD Production sold - goods | 2 096 345.00 | 268 240.00 | 2 364 585.00 | 2 096 345.00 |
FG Production sold - services | 173 211.00 | 91 459.00 | 264 670.00 | 173 211.00 |
FJ Net sales | 2 518 878.00 | 359 698.00 | 2 878 576.00 | 2 518 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 35 958.00 | |
FR Total operating income (I) | | | 2 916 500.00 | |
FS Purchases of goods (including customs duties) | | | 22 653.00 | |
FU Purchases of raw materials and other supplies | | | 843 763.00 | |
FV Inventory change (raw materials and supplies) | | | 223 386.00 | |
FW Other purchases and external expenses | | | 807 271.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FY Salaries and Wages | | | 597 701.00 | |
FZ Social Security Contributions | | | 212 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 23 558.00 | |
GF Total Operating Expenses (II) | | | 2 773 719.00 | |
GG - OPERATING RESULT (I - II) | | | 142 780.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966.00 | | | 1 966.00 |
A3 TOTAL ASSETS | 34 775.00 | | | 34 775.00 |
A4 Equity method investments | 15 376.00 | | | 15 376.00 |
HE Exceptional expenses on management operations | 21 925.00 | | | 21 925.00 |
HH Total exceptional expenses (VIII) | 21 925.00 | | | 21 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 925.00 | | | -21 925.00 |
HK Income tax | 18 592.00 | | | 18 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 911.00 | | | 2 916 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 210.00 | | | 2 823 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 700.00 | | | 93 700.00 |
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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 | 508 994.00 | | | 508 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 099.00 | | | 181 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 191.00 | |
I4 DECREASES Grand Total | | | 508 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 099.00 | |
IO DECREASES Total including other intangible assets | | | 123 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 184.00 | | | 123 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 520.00 | | | 192 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | | 12 191.00 |
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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 | 437 686.00 | 13 195.00 | | 437 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 099.00 | | | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 121 591.00 | 328.00 | | 121 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 995.00 | 12 867.00 | | 134 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 324.00 | 6 206.00 | | 45 324.00 |
7B Total provisions for depreciation | 45 324.00 | 6 206.00 | | 45 324.00 |
7C Grand total | 45 324.00 | 6 206.00 | | 45 324.00 |
UE of which provisions and reversals: - Operating | | 6 206.00 | | |
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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 | 282 271.00 | 282 271.00 | | 282 271.00 |
8C Staff and Related Accounts | 32 621.00 | 32 621.00 | | 32 621.00 |
8D Social Security and Other Social Organizations | 76 617.00 | 76 617.00 | | 76 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
UT Other financial assets | 12 191.00 | | | 12 191.00 |
UX Other trade receivables | 969 568.00 | | | 969 568.00 |
VA Doubtful or disputed receivables | 7 447.00 | | | 7 447.00 |
VB VAT | 21 552.00 | | | 21 552.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 254 979.00 | 183 754.00 | 71 225.00 | 254 979.00 |
VI Group and Associates | 67 324.00 | 67 324.00 | | 67 324.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 269.00 | | | 62 269.00 |
VM Income taxes | 19 547.00 | | | 19 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 940.00 | 1 018 750.00 | 12 191.00 | 1 030 940.00 |
VW VAT | 31 099.00 | 31 099.00 | | 31 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 635.00 | 684 410.00 | 71 225.00 | 755 635.00 |
