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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 980.00 | 91 188.00 | 60 792.00 | 151 980.00 |
AN Land | 13 258.00 | | 13 258.00 | 13 258.00 |
AP Buildings | 567 294.00 | 360 978.00 | 206 316.00 | 567 294.00 |
AR Technical installations, industrial equipment and tools | 455 688.00 | 294 625.00 | 161 062.00 | 455 688.00 |
AT Other tangible assets | 292 767.00 | 227 794.00 | 64 972.00 | 292 767.00 |
AV Fixed assets in progress | 14 676.00 | | 14 676.00 | 14 676.00 |
BB Receivables related to investments | 17 399.00 | | 17 399.00 | 17 399.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 1 787 555.00 | 1 155 611.00 | 631 944.00 | 1 787 555.00 |
BL Raw materials, supplies | 195 929.00 | 48 800.00 | 147 129.00 | 195 929.00 |
BR Intermediate and finished products | 274 666.00 | | 274 666.00 | 274 666.00 |
BT Goods | 36 332.00 | | 36 332.00 | 36 332.00 |
BV Advances and down payments on orders | 13 767.00 | | 13 767.00 | 13 767.00 |
BX Customers and related accounts | 107 547.00 | | 107 547.00 | 107 547.00 |
BZ Other receivables | 209 205.00 | | 209 205.00 | 209 205.00 |
CF Cash and cash equivalents | 817 274.00 | | 817 274.00 | 817 274.00 |
CH Prepaid expenses | 91 830.00 | | 91 830.00 | 91 830.00 |
CJ TOTAL (II) | 1 746 554.00 | 48 800.00 | 1 697 754.00 | 1 746 554.00 |
CO Grand total (0 to V) | 3 534 110.00 | 1 204 411.00 | 2 329 699.00 | 3 534 110.00 |
CX Development or Research and Development Expenses | 234 096.00 | 181 023.00 | 53 072.00 | 234 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 993 900.00 | 993 900.00 | | 993 900.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 266 490.00 | 266 490.00 | | 266 490.00 |
DH Retained earnings | -526 848.00 | -963 338.00 | | -526 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 538.00 | 436 489.00 | | 339 538.00 |
DJ Investment subsidies | 41 347.00 | 49 204.00 | | 41 347.00 |
DL TOTAL (I) | 1 139 953.00 | 808 271.00 | | 1 139 953.00 |
DU Loans and Debts from Credit Institutions (3) | 287 410.00 | 521 790.00 | | 287 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 10 252.00 | | 1 024.00 |
DW Advances and down payments received on current orders | 283 182.00 | 193 636.00 | | 283 182.00 |
DX Trade payables and related accounts | 442 322.00 | 302 257.00 | | 442 322.00 |
DY Tax and social security liabilities | 175 804.00 | 164 508.00 | | 175 804.00 |
EA Other liabilities | | 15 829.00 | | |
EC TOTAL (IV) | 1 189 745.00 | 1 208 274.00 | | 1 189 745.00 |
EE Grand total (I to V) | 2 329 699.00 | 2 016 546.00 | | 2 329 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 116.00 | 386 147.00 | | 237 116.00 |
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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 | | | 63 984.00 | |
FJ Net sales | | | 5 863 614.00 | |
FM Inventory production | | | -88 616.00 | |
FO Operating subsidies | | | 34 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 628.00 | |
FQ Other income | | | 69 978.00 | |
FR Total operating income (I) | | | 5 902 882.00 | |
FS Purchases of goods (including customs duties) | | | 63 191.00 | |
FT Inventory change (goods) | | | -8 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 346 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 1 695 666.00 | |
FX Taxes, duties, and similar payments | | | 98 314.00 | |
FY Salaries and Wages | | | 802 362.00 | |
FZ Social Security Contributions | | | 265 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 458.00 | |
GF Total Operating Expenses (II) | | | 5 465 154.00 | |
GG - OPERATING RESULT (I - II) | | | 437 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 371.00 | |
GU Total financial expenses (VI) | | | 14 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 15 915.00 | | 2 097.00 |
HB Exceptional income from capital transactions | 51 682.00 | 7 990.00 | | 51 682.00 |
HD Total exceptional income (VII) | 53 779.00 | 23 905.00 | | 53 779.00 |
HE Exceptional expenses on management operations | 18 099.00 | 102 581.00 | | 18 099.00 |
HF Exceptional expenses on capital transactions | 43 158.00 | | | 43 158.00 |
HH Total exceptional expenses (VIII) | 61 257.00 | 102 581.00 | | 61 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 478.00 | -78 675.00 | | -7 478.00 |
HK Income tax | 76 338.00 | -15 055.00 | | 76 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 661.00 | 5 305 686.00 | | 5 956 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 122.00 | 4 869 196.00 | | 5 617 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 538.00 | 436 489.00 | | 339 538.00 |
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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 | 1 726 107.00 | | 190 353.00 | 1 726 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 391.00 | | 7 705.00 | 226 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 26 006.00 | |
I4 DECREASES Grand Total | | 128 906.00 | 1 787 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 096.00 | |
IO DECREASES Total including other intangible assets | | 36 354.00 | 183 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 360.00 | 1 343 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 725.00 | | 30 397.00 | 189 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 873.00 | | 151 171.00 | 1 284 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 118.00 | | 1 080.00 | 25 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 676.00 | | | 14 676.00 |
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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 | 1 033 760.00 | 177 008.00 | 85 554.00 | 1 033 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 998.00 | 20 026.00 | | 160 998.00 |
PE DEPRECIATION Total including other intangible assets | 36 354.00 | 60 792.00 | 36 354.00 | 36 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 408.00 | 96 190.00 | 49 200.00 | 836 408.00 |
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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 | 48 800.00 | | | 48 800.00 |
7B Total provisions for depreciation | 48 800.00 | | | 48 800.00 |
7C Grand total | 48 800.00 | | | 48 800.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 442 322.00 | 442 322.00 | | 442 322.00 |
8C Staff and Related Accounts | 48 732.00 | 48 732.00 | | 48 732.00 |
8D Social Security and Other Social Organizations | 123 538.00 | 123 538.00 | | 123 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 183.00 | 283 183.00 | | 283 183.00 |
UT Other financial assets | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 107 548.00 | | | 107 548.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 41 113.00 | | | 41 113.00 |
VG Loans with a maturity of up to one year at origin | 237 117.00 | | 237 117.00 | 237 117.00 |
VH Loans with a maturity of more than one year at origin | 50 294.00 | 33 550.00 | 16 744.00 | 50 294.00 |
VK Loans repaid during the year | 85 349.00 | | | 85 349.00 |
VM Income taxes | 38 851.00 | | | 38 851.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 095.00 | | | 142 095.00 |
VS Prepaid expenses | 91 830.00 | | | 91 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 957.00 | 430 957.00 | | 430 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 746.00 | 935 885.00 | 253 861.00 | 1 189 746.00 |
