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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 | 127 675.00 | 84 164.00 | 43 511.00 | 127 675.00 |
AR Technical installations, industrial equipment and tools | 432 245.00 | 288 507.00 | 143 739.00 | 432 245.00 |
AT Other tangible assets | 182 233.00 | 129 111.00 | 53 122.00 | 182 233.00 |
BH Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
BJ TOTAL (I) | 775 603.00 | 504 581.00 | 271 022.00 | 775 603.00 |
BL Raw materials, supplies | 530 145.00 | 64 704.00 | 465 442.00 | 530 145.00 |
BR Intermediate and finished products | 44 748.00 | | 44 748.00 | 44 748.00 |
BV Advances and down payments on orders | 38 599.00 | | 38 599.00 | 38 599.00 |
BX Customers and related accounts | 545 183.00 | 1 029.00 | 544 154.00 | 545 183.00 |
BZ Other receivables | 65 597.00 | | 65 597.00 | 65 597.00 |
CF Cash and cash equivalents | 42 028.00 | | 42 028.00 | 42 028.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 1 277 595.00 | 65 733.00 | 1 211 862.00 | 1 277 595.00 |
CO Grand total (0 to V) | 2 053 198.00 | 570 314.00 | 1 482 884.00 | 2 053 198.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 175 058.00 | 93 727.00 | | 175 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012.00 | 81 332.00 | | 14 012.00 |
DL TOTAL (I) | 420 071.00 | 406 058.00 | | 420 071.00 |
DU Loans and Debts from Credit Institutions (3) | 113 853.00 | 260 132.00 | | 113 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 206.00 | 247 528.00 | | 398 206.00 |
DW Advances and down payments received on current orders | 3 293.00 | 3 976.00 | | 3 293.00 |
DX Trade payables and related accounts | 442 248.00 | 178 517.00 | | 442 248.00 |
DY Tax and social security liabilities | 105 214.00 | 105 148.00 | | 105 214.00 |
EC TOTAL (IV) | 1 062 814.00 | 795 301.00 | | 1 062 814.00 |
EE Grand total (I to V) | 1 482 884.00 | 1 201 359.00 | | 1 482 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 161 206.00 | | 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 334 573.00 | 4 415.00 | 2 338 988.00 | 2 334 573.00 |
FG Production sold - services | 53 246.00 | 1 034.00 | 54 280.00 | 53 246.00 |
FJ Net sales | 2 387 820.00 | 5 448.00 | 2 393 268.00 | 2 387 820.00 |
FM Inventory production | | | 18 490.00 | |
FN Capitalized production | | | 10 818.00 | |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 065.00 | |
FR Total operating income (I) | | | 2 504 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 641.00 | |
FV Inventory change (raw materials and supplies) | | | -85 877.00 | |
FW Other purchases and external expenses | | | 516 658.00 | |
FX Taxes, duties, and similar payments | | | 66 966.00 | |
FY Salaries and Wages | | | 468 458.00 | |
FZ Social Security Contributions | | | 184 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 704.00 | |
GE Other Expenses | | | -2 594.00 | |
GF Total Operating Expenses (II) | | | 2 483 306.00 | |
GG - OPERATING RESULT (I - II) | | | 21 492.00 | |
GL Other interest and similar income | | | 4 807.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 818.00 | | |
HD Total exceptional income (VII) | | 2 818.00 | | |
HE Exceptional expenses on management operations | 1 483.00 | 2 215.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 2 215.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | 603.00 | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 605.00 | 2 412 623.00 | | 2 509 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 593.00 | 2 331 291.00 | | 2 495 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 012.00 | 81 332.00 | | 14 012.00 |
HP References: Equipment leasing | 16 105.00 | 15 847.00 | | 16 105.00 |
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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 | 673 873.00 | | | 673 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 650.00 | |
I4 DECREASES Grand Total | | | 775 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 127 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 534.00 | | | 121 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 039.00 | | | 519 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 440 354.00 | 64 226.00 | | 440 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 68 056.00 | 16 107.00 | | 68 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 497.00 | 48 119.00 | | 369 497.00 |
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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 | 49 039.00 | 64 704.00 | 49 039.00 | 49 039.00 |
6T Receivables | 1 029.00 | | | 1 029.00 |
7B Total provisions for depreciation | 50 068.00 | 64 704.00 | 49 039.00 | 50 068.00 |
7C Grand total | 50 068.00 | 64 704.00 | 49 039.00 | 50 068.00 |
UE of which provisions and reversals: - Operating | | 64 704.00 | 49 039.00 | |
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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 | 442 248.00 | 442 248.00 | | 442 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 206.00 | 398 206.00 | | 398 206.00 |
UT Other financial assets | 30 650.00 | | | 30 650.00 |
UX Other trade receivables | 65 597.00 | | | 65 597.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 112 935.00 | 63 057.00 | 49 878.00 | 112 935.00 |
VJ Loans taken out during the year | 61 100.00 | | | 61 100.00 |
VK Loans repaid during the year | 47 090.00 | | | 47 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 214.00 | 105 214.00 | | 105 214.00 |
VS Prepaid expenses | 11 295.00 | | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 725.00 | 622 075.00 | 30 650.00 | 652 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 520.00 | 1 009 642.00 | 49 878.00 | 1 059 520.00 |
