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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 | 287 919.00 | 94 904.00 | 193 015.00 | 287 919.00 |
AJ Other Intangible Assets | 2 849.00 | 856.00 | 1 992.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 29 494.00 | 7 405.00 | 22 089.00 | 29 494.00 |
AT Other tangible assets | 202 040.00 | 100 929.00 | 101 111.00 | 202 040.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 77 820.00 | | 77 820.00 | 77 820.00 |
BJ TOTAL (I) | 976 556.00 | 234 649.00 | 741 906.00 | 976 556.00 |
BL Raw materials, supplies | 474 874.00 | | 474 874.00 | 474 874.00 |
BR Intermediate and finished products | 241 023.00 | | 241 023.00 | 241 023.00 |
BT Goods | 42 035.00 | | 42 035.00 | 42 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 434.00 | 26 990.00 | 466 444.00 | 493 434.00 |
BZ Other receivables | 363 899.00 | | 363 899.00 | 363 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 403 174.00 | | 403 174.00 | 403 174.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 2 021 445.00 | 26 990.00 | 1 994 455.00 | 2 021 445.00 |
CO Grand total (0 to V) | 2 998 002.00 | 261 639.00 | 2 736 362.00 | 2 998 002.00 |
CX Development or Research and Development Expenses | 266 431.00 | 30 553.00 | 235 878.00 | 266 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 440.00 | 287 440.00 | | 287 440.00 |
DD Legal reserve (1) | 28 744.00 | 23 368.00 | | 28 744.00 |
DH Retained earnings | 136 452.00 | 2 654.00 | | 136 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 246.00 | 139 174.00 | | 120 246.00 |
DL TOTAL (I) | 572 883.00 | 452 636.00 | | 572 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 528.00 | 854 797.00 | | 1 287 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 12 134.00 | | 6 040.00 |
DW Advances and down payments received on current orders | 16 869.00 | | | 16 869.00 |
DX Trade payables and related accounts | 570 618.00 | 574 650.00 | | 570 618.00 |
DY Tax and social security liabilities | 120 884.00 | 114 914.00 | | 120 884.00 |
EA Other liabilities | 3 918.00 | 25 756.00 | | 3 918.00 |
EB Prepaid income (2) | 155 828.00 | | | 155 828.00 |
EC TOTAL (IV) | 2 161 686.00 | 1 582 253.00 | | 2 161 686.00 |
ED (V) | 1 792.00 | | | 1 792.00 |
EE Grand total (I to V) | 2 736 362.00 | 2 034 890.00 | | 2 736 362.00 |
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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 | 724 661.00 | 2 228.00 | 726 889.00 | 724 661.00 |
FD Production sold - goods | 1 805 975.00 | 467 050.00 | 2 273 026.00 | 1 805 975.00 |
FG Production sold - services | 395 873.00 | 44 501.00 | 440 375.00 | 395 873.00 |
FJ Net sales | 2 926 511.00 | 513 780.00 | 3 440 291.00 | 2 926 511.00 |
FM Inventory production | | | 27 400.00 | |
FN Capitalized production | | | 167 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 278.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 697 574.00 | |
FS Purchases of goods (including customs duties) | | | 409 678.00 | |
FT Inventory change (goods) | | | -42 035.00 | |
FU Purchases of raw materials and other supplies | | | 834 239.00 | |
FV Inventory change (raw materials and supplies) | | | 27 218.00 | |
FW Other purchases and external expenses | | | 1 529 808.00 | |
FX Taxes, duties, and similar payments | | | 24 611.00 | |
FY Salaries and Wages | | | 590 062.00 | |
FZ Social Security Contributions | | | 171 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 708.00 | |
GE Other Expenses | | | 54 853.00 | |
GF Total Operating Expenses (II) | | | 3 676 902.00 | |
GG - OPERATING RESULT (I - II) | | | 20 671.00 | |
GL Other interest and similar income | | | -565.00 | |
GN Positive exchange differences | | | 4 184.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GR Interest and similar expenses | | | 17 963.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 18 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 357.00 | 2 180.00 | | 24 357.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 36 357.00 | 2 180.00 | | 36 357.00 |
HE Exceptional expenses on management operations | 35 395.00 | 679.00 | | 35 395.00 |
HH Total exceptional expenses (VIII) | 35 395.00 | 679.00 | | 35 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | 1 501.00 | | 961.00 |
HK Income tax | -113 332.00 | -47 976.00 | | -113 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 553.00 | 3 428 209.00 | | 3 737 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 307.00 | 3 289 035.00 | | 3 617 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 246.00 | 139 174.00 | | 120 246.00 |
HP References: Equipment leasing | 6 663.00 | 3 052.00 | | 6 663.00 |
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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 | 576 920.00 | | 399 635.00 | 576 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 864.00 | | 222 568.00 | 43 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 820.00 | |
I4 DECREASES Grand Total | | | 976 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 432.00 | |
IO DECREASES Total including other intangible assets | | | 290 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 855.00 | | 102 913.00 | 187 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 497.00 | | 32 039.00 | 309 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 705.00 | | 42 115.00 | 35 705.00 |
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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 | 173 492.00 | 61 158.00 | | 173 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 210.00 | 19 344.00 | | 11 210.00 |
PE DEPRECIATION Total including other intangible assets | 78 561.00 | 17 200.00 | | 78 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 721.00 | 24 614.00 | | 83 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 990.00 | 15 709.00 | 15 709.00 | 26 990.00 |
7B Total provisions for depreciation | 26 990.00 | 15 709.00 | 15 709.00 | 26 990.00 |
7C Grand total | 26 990.00 | 15 709.00 | 15 709.00 | 26 990.00 |
UE of which provisions and reversals: - Operating | | 15 709.00 | 15 709.00 | |
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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 | 570 618.00 | 570 618.00 | | 570 618.00 |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 62 831.00 | 62 831.00 | | 62 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
8L Deferred income | 155 828.00 | 155 828.00 | | 155 828.00 |
UT Other financial assets | 77 820.00 | | | 77 820.00 |
UX Other trade receivables | 413 882.00 | | | 413 882.00 |
VA Doubtful or disputed receivables | 79 552.00 | | | 79 552.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 1 286 892.00 | 108 483.00 | 958 409.00 | 1 286 892.00 |
VI Group and Associates | 5 963.00 | 5 963.00 | | 5 963.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 65 150.00 | | | 65 150.00 |
VM Income taxes | 152 355.00 | | | 152 355.00 |
VP Miscellaneous | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 472.00 | | | 203 472.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 158.00 | 860 338.00 | 77 820.00 | 938 158.00 |
VW VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 818.00 | 966 409.00 | 958 409.00 | 2 144 818.00 |
