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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 | 59 608.00 | 56 314.00 | 3 294.00 | 59 608.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 74 880.00 | | 74 880.00 | 74 880.00 |
AR Technical installations, industrial equipment and tools | 140 329.00 | 117 841.00 | 22 488.00 | 140 329.00 |
AT Other tangible assets | 189 739.00 | 114 431.00 | 75 308.00 | 189 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 86 407.00 | | 86 407.00 | 86 407.00 |
BJ TOTAL (I) | 1 015 172.00 | 482 742.00 | 532 429.00 | 1 015 172.00 |
BL Raw materials, supplies | 152 384.00 | | 152 384.00 | 152 384.00 |
BR Intermediate and finished products | 740 265.00 | | 740 265.00 | 740 265.00 |
BT Goods | 1 738 727.00 | | 1 738 727.00 | 1 738 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 579.00 | 8 059.00 | 325 520.00 | 333 579.00 |
BZ Other receivables | 156 711.00 | | 156 711.00 | 156 711.00 |
CD Marketable securities | 223 174.00 | | 223 174.00 | 223 174.00 |
CF Cash and cash equivalents | 820 038.00 | | 820 038.00 | 820 038.00 |
CH Prepaid expenses | 32 101.00 | | 32 101.00 | 32 101.00 |
CJ TOTAL (II) | 4 196 980.00 | 8 059.00 | 4 188 920.00 | 4 196 980.00 |
CO Grand total (0 to V) | 5 212 151.00 | 490 801.00 | 4 721 350.00 | 5 212 151.00 |
CX Development or Research and Development Expenses | 304 208.00 | 194 156.00 | 110 052.00 | 304 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 17 245.00 | 13 941.00 | | 17 245.00 |
DG Other reserves | 307 657.00 | 244 877.00 | | 307 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 675.00 | 66 084.00 | | 115 675.00 |
DL TOTAL (I) | 3 040 577.00 | 2 924 902.00 | | 3 040 577.00 |
DP Provisions for Risks | 59 727.00 | 195 493.00 | | 59 727.00 |
DQ Provisions for Expenses | | 20 956.00 | | |
DR TOTAL (IV) | 59 727.00 | 216 449.00 | | 59 727.00 |
DU Loans and Debts from Credit Institutions (3) | 415 454.00 | 285 338.00 | | 415 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 470.00 | 56 701.00 | | 56 470.00 |
DW Advances and down payments received on current orders | | 24 433.00 | | |
DX Trade payables and related accounts | 845 859.00 | 505 610.00 | | 845 859.00 |
DY Tax and social security liabilities | 222 999.00 | 181 086.00 | | 222 999.00 |
EA Other liabilities | 80 264.00 | 76 813.00 | | 80 264.00 |
EC TOTAL (IV) | 1 621 046.00 | 1 129 982.00 | | 1 621 046.00 |
EE Grand total (I to V) | 4 721 350.00 | 4 271 332.00 | | 4 721 350.00 |
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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 | 3 448 998.00 | 700 829.00 | 4 149 827.00 | 3 448 998.00 |
FD Production sold - goods | 657 696.00 | 31 881.00 | 689 577.00 | 657 696.00 |
FG Production sold - services | 2 117.00 | 1 628.00 | 3 745.00 | 2 117.00 |
FJ Net sales | 4 108 812.00 | 734 338.00 | 4 843 150.00 | 4 108 812.00 |
FM Inventory production | | | 27 465.00 | |
FN Capitalized production | | | 46 277.00 | |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 943 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 189.00 | |
FT Inventory change (goods) | | | -439 780.00 | |
FU Purchases of raw materials and other supplies | | | 290 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 890 325.00 | |
FX Taxes, duties, and similar payments | | | 40 341.00 | |
FY Salaries and Wages | | | 701 956.00 | |
FZ Social Security Contributions | | | 256 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 356.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 4 744 270.00 | |
GG - OPERATING RESULT (I - II) | | | 199 459.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GN Positive exchange differences | | | 2 865.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 14 756.00 | |
GS Negative differences of foreign exchange | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 19 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 065.00 | | |
HC Reversals of provisions and transfers of expenses | 174 591.00 | 20 351.00 | | 174 591.00 |
HD Total exceptional income (VII) | 174 591.00 | 161 416.00 | | 174 591.00 |
HE Exceptional expenses on management operations | 166 479.00 | 75 611.00 | | 166 479.00 |
HF Exceptional expenses on capital transactions | 49 485.00 | | | 49 485.00 |
HG Exceptional depreciation and provisions | 10 513.00 | 158 455.00 | | 10 513.00 |
HH Total exceptional expenses (VIII) | 226 477.00 | 234 066.00 | | 226 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 886.00 | -72 650.00 | | -51 886.00 |
HK Income tax | 17 660.00 | 10 452.00 | | 17 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 592.00 | 5 311 540.00 | | 5 123 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 917.00 | 5 245 455.00 | | 5 007 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 675.00 | 66 084.00 | | 115 675.00 |
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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 | 982 386.00 | | | 982 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 627.00 | | | 275 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 407.00 | |
I4 DECREASES Grand Total | | | 1 015 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 208.00 | |
IO DECREASES Total including other intangible assets | | | 134 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 549.00 | | | 154 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 004.00 | | | 307 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 206.00 | | | 85 206.00 |
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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 | 380 730.00 | 112 190.00 | 10 177.00 | 380 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 638.00 | 67 518.00 | | 126 638.00 |
PE DEPRECIATION Total including other intangible assets | 42 646.00 | 13 668.00 | | 42 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 445.00 | 31 004.00 | 10 177.00 | 211 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 216 449.00 | 17 869.00 | 174 591.00 | 216 449.00 |
7C Grand total | 216 449.00 | 17 869.00 | 174 591.00 | 216 449.00 |
UE of which provisions and reversals: - Operating | | 7 356.00 | | |
UJ - Exceptional | | 10 513.00 | 174 591.00 | |
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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 | 49 039.00 | 49 039.00 | | 49 039.00 |
8B Suppliers and Related Accounts | 845 859.00 | 845 859.00 | | 845 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 696.00 | 87 696.00 | | 87 696.00 |
VG Loans with a maturity of up to one year at origin | 200 973.00 | 200 973.00 | | 200 973.00 |
VH Loans with a maturity of more than one year at origin | 214 481.00 | 20 294.00 | 149 187.00 | 214 481.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 675.00 | | | 19 675.00 |
VS Prepaid expenses | 32 101.00 | | | 32 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 799.00 | 591 647.00 | 17 152.00 | 608 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 046.00 | 1 426 859.00 | 149 187.00 | 1 621 046.00 |
