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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 | 303 770.00 | 303 770.00 | | 303 770.00 |
AR Technical installations, industrial equipment and tools | 69 402.00 | 51 639.00 | 17 763.00 | 69 402.00 |
AT Other tangible assets | 259 834.00 | 221 579.00 | 38 255.00 | 259 834.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 685 304.00 | 623 316.00 | 61 988.00 | 685 304.00 |
BL Raw materials, supplies | 103 626.00 | 1 164.00 | 102 462.00 | 103 626.00 |
BN Goods in progress | 93 228.00 | 1 468.00 | 91 760.00 | 93 228.00 |
BR Intermediate and finished products | 97 406.00 | 17 427.00 | 79 979.00 | 97 406.00 |
BT Goods | 192 879.00 | 7 724.00 | 185 155.00 | 192 879.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 346 180.00 | 81 608.00 | 264 572.00 | 346 180.00 |
BZ Other receivables | 290 740.00 | | 290 740.00 | 290 740.00 |
CF Cash and cash equivalents | 363 248.00 | | 363 248.00 | 363 248.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 1 492 584.00 | 109 391.00 | 1 383 193.00 | 1 492 584.00 |
CN Currency translation adjustments (V) | 684.00 | | 684.00 | 684.00 |
CO Grand total (0 to V) | 2 178 572.00 | 732 707.00 | 1 445 865.00 | 2 178 572.00 |
CX Development or Research and Development Expenses | 46 328.00 | 46 328.00 | | 46 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 610 679.00 | | | 610 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 727.00 | | | 137 727.00 |
DL TOTAL (I) | 913 405.00 | | | 913 405.00 |
DP Provisions for Risks | 8 184.00 | | | 8 184.00 |
DR TOTAL (IV) | 8 184.00 | | | 8 184.00 |
DU Loans and Debts from Credit Institutions (3) | 106 565.00 | | | 106 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 261.00 | | | 186 261.00 |
DW Advances and down payments received on current orders | 35 698.00 | | | 35 698.00 |
DX Trade payables and related accounts | 80 248.00 | | | 80 248.00 |
DY Tax and social security liabilities | 107 916.00 | | | 107 916.00 |
EC TOTAL (IV) | 516 688.00 | | | 516 688.00 |
ED (V) | 7 587.00 | | | 7 587.00 |
EE Grand total (I to V) | 1 445 865.00 | | | 1 445 865.00 |
EG Accrued income and payables due within one year | 436 000.00 | | | 436 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 204 659.00 | 102 770.00 | 307 429.00 | 204 659.00 |
FD Production sold - goods | 209 479.00 | 199 646.00 | 409 125.00 | 209 479.00 |
FG Production sold - services | 40 995.00 | 41 770.00 | 82 765.00 | 40 995.00 |
FJ Net sales | 455 133.00 | 344 186.00 | 799 319.00 | 455 133.00 |
FM Inventory production | | | -4 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 321.00 | |
FR Total operating income (I) | | | 819 144.00 | |
FS Purchases of goods (including customs duties) | | | 90 692.00 | |
FT Inventory change (goods) | | | 14 101.00 | |
FU Purchases of raw materials and other supplies | | | 52 283.00 | |
FV Inventory change (raw materials and supplies) | | | -9 381.00 | |
FW Other purchases and external expenses | | | 310 953.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 193 417.00 | |
FZ Social Security Contributions | | | 80 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 770 118.00 | |
GG - OPERATING RESULT (I - II) | | | 49 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 353.00 | |
GN Positive exchange differences | | | 11 483.00 | |
GP Total financial income (V) | | | 17 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 684.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GS Negative differences of foreign exchange | | | 8 277.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | | | 3 357.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HK Income tax | -81 109.00 | | | -81 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 158.00 | | | 837 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 432.00 | | | 699 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 727.00 | | | 137 727.00 |
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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 | 684 126.00 | | 1 178.00 | 684 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 328.00 | | | 46 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 685 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 328.00 | |
IO DECREASES Total including other intangible assets | | | 303 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 770.00 | | | 303 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 058.00 | | 1 178.00 | 328 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 602 100.00 | 21 216.00 | | 602 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 328.00 | | | 46 328.00 |
PE DEPRECIATION Total including other intangible assets | 303 770.00 | | | 303 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 002.00 | 21 216.00 | | 252 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 353.00 | 8 184.00 | 11 353.00 | 11 353.00 |
6N Inventories and work in progress | 34 067.00 | 4 680.00 | 10 964.00 | 34 067.00 |
6T Receivables | 81 280.00 | 329.00 | | 81 280.00 |
7B Total provisions for depreciation | 115 347.00 | 5 009.00 | 10 964.00 | 115 347.00 |
7C Grand total | 126 699.00 | 13 193.00 | 22 317.00 | 126 699.00 |
UE of which provisions and reversals: - Operating | | 12 509.00 | 20 964.00 | |
UG - Financial | | 684.00 | 1 353.00 | |
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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 | 109 263.00 | 109 263.00 | | 109 263.00 |
8B Suppliers and Related Accounts | 80 248.00 | 80 248.00 | | 80 248.00 |
8C Staff and Related Accounts | 28 581.00 | 28 581.00 | | 28 581.00 |
8D Social Security and Other Social Organizations | 77 520.00 | 77 520.00 | | 77 520.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 238 953.00 | | | 238 953.00 |
VA Doubtful or disputed receivables | 107 228.00 | | | 107 228.00 |
VB VAT | 22 643.00 | | | 22 643.00 |
VC Group and associates | 261 970.00 | | | 261 970.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 106 322.00 | 25 634.00 | 80 688.00 | 106 322.00 |
VI Group and Associates | 76 998.00 | 76 998.00 | | 76 998.00 |
VK Loans repaid during the year | 22 089.00 | | | 22 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | | | 6 127.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 651.00 | -430 527.00 | 1 078 178.00 | 647 651.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 990.00 | 400 302.00 | 80 688.00 | 480 990.00 |
