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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
AF Concessions, Patents and Similar Rights | 18 742.00 | 18 651.00 | 90.00 | 18 742.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 541 203.00 | 523 939.00 | 17 264.00 | 541 203.00 |
AT Other tangible assets | 410 774.00 | 232 824.00 | 177 951.00 | 410 774.00 |
BB Receivables related to investments | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | 217 252.00 | | 217 252.00 | 217 252.00 |
BJ TOTAL (I) | 1 235 208.00 | 786 964.00 | 448 244.00 | 1 235 208.00 |
BL Raw materials, supplies | 84 660.00 | | 84 660.00 | 84 660.00 |
BT Goods | 1 500 620.00 | 213 378.00 | 1 287 242.00 | 1 500 620.00 |
BV Advances and down payments on orders | 183 097.00 | | 183 097.00 | 183 097.00 |
BX Customers and related accounts | 841 597.00 | 132 518.00 | 709 079.00 | 841 597.00 |
BZ Other receivables | 442 598.00 | | 442 598.00 | 442 598.00 |
CF Cash and cash equivalents | 2 769 677.00 | | 2 769 677.00 | 2 769 677.00 |
CH Prepaid expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
CJ TOTAL (II) | 5 849 829.00 | 345 896.00 | 5 503 933.00 | 5 849 829.00 |
CO Grand total (0 to V) | 7 085 037.00 | 1 132 860.00 | 5 952 177.00 | 7 085 037.00 |
CU Other investments | 31 549.00 | | 31 549.00 | 31 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 860.00 | | | 475 860.00 |
DB Share, merger, contribution premiums, etc. | 908 779.00 | | | 908 779.00 |
DD Legal reserve (1) | 47 586.00 | | | 47 586.00 |
DG Other reserves | 1 807.00 | | | 1 807.00 |
DH Retained earnings | 937 205.00 | | | 937 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 577.00 | | | 388 577.00 |
DL TOTAL (I) | 2 759 813.00 | | | 2 759 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 581.00 | | | 1 656 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | | | 4 888.00 |
DW Advances and down payments received on current orders | 11 008.00 | | | 11 008.00 |
DX Trade payables and related accounts | 291 397.00 | | | 291 397.00 |
DY Tax and social security liabilities | 390 978.00 | | | 390 978.00 |
EA Other liabilities | 837 513.00 | | | 837 513.00 |
EC TOTAL (IV) | 3 192 364.00 | | | 3 192 364.00 |
EE Grand total (I to V) | 5 952 177.00 | | | 5 952 177.00 |
EG Accrued income and payables due within one year | 1 531 356.00 | | | 1 531 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 8 463 167.00 | 147 349.00 | 8 610 515.00 | 8 463 167.00 |
FD Production sold - goods | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 11 693.00 | 192 990.00 | 204 683.00 | 11 693.00 |
FJ Net sales | 8 475 123.00 | 340 339.00 | 8 815 462.00 | 8 475 123.00 |
FO Operating subsidies | | | 12 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 084.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 947 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 556.00 | |
FT Inventory change (goods) | | | 361 912.00 | |
FU Purchases of raw materials and other supplies | | | 54 145.00 | |
FV Inventory change (raw materials and supplies) | | | -33 574.00 | |
FW Other purchases and external expenses | | | 3 768 837.00 | |
FX Taxes, duties, and similar payments | | | 147 542.00 | |
FY Salaries and Wages | | | 1 748 992.00 | |
FZ Social Security Contributions | | | 712 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 871.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 8 443 041.00 | |
GG - OPERATING RESULT (I - II) | | | 504 496.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GN Positive exchange differences | | | 8 985.00 | |
GP Total financial income (V) | | | 13 594.00 | |
GR Interest and similar expenses | | | 18 911.00 | |
GS Negative differences of foreign exchange | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 27 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 897.00 | | | 40 897.00 |
A4 Equity method investments | 4 399.00 | | | 4 399.00 |
HA Exceptional income from management transactions | 100 758.00 | | | 100 758.00 |
HB Exceptional income from capital transactions | 13 838.00 | | | 13 838.00 |
HD Total exceptional income (VII) | 114 597.00 | | | 114 597.00 |
HE Exceptional expenses on management operations | 63 651.00 | | | 63 651.00 |
HH Total exceptional expenses (VIII) | 63 651.00 | | | 63 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 945.00 | | | 50 945.00 |
HK Income tax | 153 039.00 | | | 153 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 075 727.00 | | | 9 075 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 151.00 | | | 8 687 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 577.00 | | | 388 577.00 |
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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 | 1 095 442.00 | | 334 848.00 | 1 095 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 550.00 | | | 3 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 782.00 | 252 939.00 | |
I4 DECREASES Grand Total | | 195 082.00 | 1 235 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 550.00 | |
IO DECREASES Total including other intangible assets | | | 18 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 959 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 563.00 | | 1 179.00 | 17 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 799.00 | | 92 478.00 | 868 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 530.00 | | 241 191.00 | 205 530.00 |
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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 | 678 045.00 | 110 219.00 | 1 300.00 | 678 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | 1 089.00 | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 932.00 | 109 131.00 | 1 300.00 | 656 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 291 565.00 | | 78 187.00 | 291 565.00 |
6T Receivables | 29 647.00 | 102 871.00 | | 29 647.00 |
7B Total provisions for depreciation | 321 212.00 | 102 871.00 | 78 187.00 | 321 212.00 |
7C Grand total | 321 212.00 | 102 871.00 | 78 187.00 | 321 212.00 |
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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 | 291 397.00 | 291 397.00 | | 291 397.00 |
8C Staff and Related Accounts | 120 194.00 | 120 194.00 | | 120 194.00 |
8D Social Security and Other Social Organizations | 153 280.00 | 153 280.00 | | 153 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 513.00 | 837 513.00 | | 837 513.00 |
UL Receivables related to investments | 4 137.00 | | | 4 137.00 |
UT Other financial assets | 217 252.00 | | | 217 252.00 |
UX Other trade receivables | 740 595.00 | | | 740 595.00 |
UY Staff and related accounts | 7 101.00 | | | 7 101.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VA Doubtful or disputed receivables | 101 002.00 | | | 101 002.00 |
VB VAT | 38 596.00 | | | 38 596.00 |
VC Group and associates | 130 527.00 | | | 130 527.00 |
VH Loans with a maturity of more than one year at origin | 1 656 581.00 | 6 581.00 | 1 143 609.00 | 1 656 581.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 586.00 | 78 586.00 | | 78 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 144.00 | | | 449 144.00 |
VS Prepaid expenses | 27 580.00 | | | 27 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 261.00 | 1 393 870.00 | 322 391.00 | 1 716 261.00 |
VW VAT | 38 917.00 | 38 917.00 | | 38 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 356.00 | 1 531 356.00 | 1 143 609.00 | 3 181 356.00 |
