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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 | 17 550.00 | 8 009.00 | 9 541.00 | 17 550.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 19 675.00 | 2 091.00 | 21 766.00 |
AT Other tangible assets | 110 234.00 | 77 345.00 | 32 889.00 | 110 234.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 363 814.00 | 227 337.00 | 136 477.00 | 363 814.00 |
BL Raw materials, supplies | 284 724.00 | | 284 724.00 | 284 724.00 |
BP Services in progress | 496 736.00 | | 496 736.00 | 496 736.00 |
BT Goods | 53 263.00 | | 53 263.00 | 53 263.00 |
BX Customers and related accounts | 457 695.00 | 11 157.00 | 446 538.00 | 457 695.00 |
BZ Other receivables | 227 090.00 | | 227 090.00 | 227 090.00 |
CD Marketable securities | 50 361.00 | | 50 361.00 | 50 361.00 |
CF Cash and cash equivalents | 356 818.00 | | 356 818.00 | 356 818.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 1 945 694.00 | 11 157.00 | 1 934 538.00 | 1 945 694.00 |
CO Grand total (0 to V) | 2 309 508.00 | 238 494.00 | 2 071 015.00 | 2 309 508.00 |
CX Development or Research and Development Expenses | 122 309.00 | 122 309.00 | | 122 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 26 205.00 | | | 26 205.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 917 961.00 | | | 917 961.00 |
DH Retained earnings | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 552.00 | | | 133 552.00 |
DL TOTAL (I) | 1 127 166.00 | | | 1 127 166.00 |
DU Loans and Debts from Credit Institutions (3) | 217 853.00 | | | 217 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | | | 4 456.00 |
DW Advances and down payments received on current orders | 268 045.00 | | | 268 045.00 |
DX Trade payables and related accounts | 315 342.00 | | | 315 342.00 |
DY Tax and social security liabilities | 118 671.00 | | | 118 671.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 18 482.00 | | | 18 482.00 |
EC TOTAL (IV) | 943 849.00 | | | 943 849.00 |
EE Grand total (I to V) | 2 071 015.00 | | | 2 071 015.00 |
EG Accrued income and payables due within one year | 517 804.00 | | | 517 804.00 |
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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 | 330 210.00 | | 330 210.00 | 330 210.00 |
FD Production sold - goods | 1 911 375.00 | | 1 911 375.00 | 1 911 375.00 |
FG Production sold - services | 244 833.00 | | 244 833.00 | 244 833.00 |
FJ Net sales | 2 486 418.00 | | 2 486 418.00 | 2 486 418.00 |
FM Inventory production | | | -38 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 452 642.00 | |
FS Purchases of goods (including customs duties) | | | 159 957.00 | |
FT Inventory change (goods) | | | 59 838.00 | |
FU Purchases of raw materials and other supplies | | | 729 952.00 | |
FV Inventory change (raw materials and supplies) | | | 51 141.00 | |
FW Other purchases and external expenses | | | 835 583.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 379 605.00 | |
FZ Social Security Contributions | | | 95 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 337 137.00 | |
GG - OPERATING RESULT (I - II) | | | 115 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 046.00 | | | 5 046.00 |
HC Reversals of provisions and transfers of expenses | 7 745.00 | | | 7 745.00 |
HD Total exceptional income (VII) | 7 745.00 | | | 7 745.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 541.00 | | | 7 541.00 |
HK Income tax | -7 195.00 | | | -7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 862.00 | | | 2 463 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 311.00 | | | 2 330 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 552.00 | | | 133 552.00 |
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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 | 376 996.00 | | 10 500.00 | 376 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 309.00 | | | 122 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 455.00 | |
I4 DECREASES Grand Total | | 23 682.00 | 363 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 309.00 | |
IO DECREASES Total including other intangible assets | | 1 726.00 | 102 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 132 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 276.00 | | 10 500.00 | 93 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 956.00 | | | 133 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 455.00 | | | 27 455.00 |
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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 | 215 515.00 | 15 503.00 | 3 682.00 | 215 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 309.00 | | | 122 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | 959.00 | 1 726.00 | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 431.00 | 14 544.00 | 1 956.00 | 84 431.00 |
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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 | 315 342.00 | 315 342.00 | | 315 342.00 |
8C Staff and Related Accounts | 47 824.00 | 47 824.00 | | 47 824.00 |
8D Social Security and Other Social Organizations | 39 234.00 | 39 234.00 | | 39 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 18 482.00 | 18 482.00 | | 18 482.00 |
UT Other financial assets | 7 455.00 | | | 7 455.00 |
UX Other trade receivables | 449 672.00 | | | 449 672.00 |
VA Doubtful or disputed receivables | 8 023.00 | | | 8 023.00 |
VB VAT | 14 256.00 | | | 14 256.00 |
VC Group and associates | 210 547.00 | | | 210 547.00 |
VH Loans with a maturity of more than one year at origin | 217 853.00 | 59 853.00 | 158 000.00 | 217 853.00 |
VI Group and Associates | 4 456.00 | 4 456.00 | | 4 456.00 |
VK Loans repaid during the year | 100 463.00 | | | 100 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 19 008.00 | | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 248.00 | 703 793.00 | 7 455.00 | 711 248.00 |
VW VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 804.00 | 517 804.00 | 158 000.00 | 675 804.00 |
