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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 3 552.00 | | 3 552.00 |
AJ Other Intangible Assets | 1 528 062.00 | 304 561.00 | 1 223 500.00 | 1 528 062.00 |
AN Land | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 991 467.00 | 776 018.00 | 215 448.00 | 991 467.00 |
AT Other tangible assets | 1 161 936.00 | 575 426.00 | 586 510.00 | 1 161 936.00 |
AV Fixed assets in progress | 2 452.00 | | 2 452.00 | 2 452.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 3 705 756.00 | 1 662 915.00 | 2 042 840.00 | 3 705 756.00 |
BL Raw materials, supplies | 33 778.00 | | 33 778.00 | 33 778.00 |
BP Services in progress | 96 992.00 | | 96 992.00 | 96 992.00 |
BR Intermediate and finished products | 3 174 235.00 | | 3 174 235.00 | 3 174 235.00 |
BV Advances and down payments on orders | 321 351.00 | | 321 351.00 | 321 351.00 |
BX Customers and related accounts | 1 307 087.00 | | 1 307 087.00 | 1 307 087.00 |
BZ Other receivables | 47 649.00 | | 47 649.00 | 47 649.00 |
CF Cash and cash equivalents | 135 943.00 | | 135 943.00 | 135 943.00 |
CH Prepaid expenses | 45 022.00 | | 45 022.00 | 45 022.00 |
CJ TOTAL (II) | 5 162 059.00 | | 5 162 059.00 | 5 162 059.00 |
CO Grand total (0 to V) | 8 867 816.00 | 1 662 915.00 | 7 204 900.00 | 8 867 816.00 |
CS Evaluated investments - equity method | 1 018.00 | | 1 018.00 | 1 018.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 308 618.00 | | | 1 308 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 142.00 | | | 441 142.00 |
DJ Investment subsidies | 37 656.00 | | | 37 656.00 |
DL TOTAL (I) | 1 897 416.00 | | | 1 897 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 647.00 | | | 1 766 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 000.00 | | | 1 875 000.00 |
DW Advances and down payments received on current orders | 284 757.00 | | | 284 757.00 |
DX Trade payables and related accounts | 791 942.00 | | | 791 942.00 |
DY Tax and social security liabilities | 131 278.00 | | | 131 278.00 |
EA Other liabilities | 457 857.00 | | | 457 857.00 |
EC TOTAL (IV) | 5 307 483.00 | | | 5 307 483.00 |
EE Grand total (I to V) | 7 204 900.00 | | | 7 204 900.00 |
EG Accrued income and payables due within one year | 4 351 045.00 | | | 4 351 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 325.00 | | | 830 325.00 |
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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 | 256 065.00 | 3 411 887.00 | 3 667 952.00 | 256 065.00 |
FG Production sold - services | 46 848.00 | 185.00 | 47 033.00 | 46 848.00 |
FJ Net sales | 302 913.00 | 3 412 073.00 | 3 714 986.00 | 302 913.00 |
FM Inventory production | | | 197 979.00 | |
FN Capitalized production | | | 13 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 928 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 117.00 | |
FV Inventory change (raw materials and supplies) | | | 15 365.00 | |
FW Other purchases and external expenses | | | 562 105.00 | |
FX Taxes, duties, and similar payments | | | 37 515.00 | |
FY Salaries and Wages | | | 235 356.00 | |
FZ Social Security Contributions | | | 83 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 005.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 372 717.00 | |
GG - OPERATING RESULT (I - II) | | | 555 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 909.00 | |
GP Total financial income (V) | | | 65 909.00 | |
GR Interest and similar expenses | | | 37 857.00 | |
GU Total financial expenses (VI) | | | 37 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
A2 TOTAL ASSETS | 42 285.00 | | | 42 285.00 |
HB Exceptional income from capital transactions | 29 048.00 | | | 29 048.00 |
HD Total exceptional income (VII) | 29 048.00 | | | 29 048.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 089.00 | | | 28 089.00 |
HK Income tax | 170 749.00 | | | 170 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 426.00 | | | 4 023 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 283.00 | | | 3 582 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 142.00 | | | 441 142.00 |
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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 | 3 562 182.00 | | | 3 562 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 357.00 | | | 3 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 3 705 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 614.00 | | | 1 531 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 734.00 | | | 2 025 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 1 369 636.00 | 294 006.00 | 726.00 | 1 369 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | | | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 256 417.00 | 51 697.00 | | 256 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 862.00 | 242 309.00 | 726.00 | 1 109 862.00 |
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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 | 791 943.00 | 791 943.00 | | 791 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 858.00 | 2 332 858.00 | | 2 332 858.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 47 649.00 | | | 47 649.00 |
UY Staff and related accounts | 1 307 088.00 | | | 1 307 088.00 |
VG Loans with a maturity of up to one year at origin | 830 325.00 | 830 325.00 | | 830 325.00 |
VH Loans with a maturity of more than one year at origin | 936 322.00 | 264 642.00 | 457 681.00 | 936 322.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 195 462.00 | | | 195 462.00 |
VS Prepaid expenses | 45 022.00 | | | 45 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 218.00 | 1 399 759.00 | 459.00 | 1 400 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 727.00 | 4 351 046.00 | 457 681.00 | 5 022 727.00 |
