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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 | 194 472.00 | 38 054.00 | 156 418.00 | 194 472.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 176 876.00 | 84 837.00 | 92 038.00 | 176 876.00 |
AR Technical installations, industrial equipment and tools | 122 020.00 | 96 076.00 | 25 944.00 | 122 020.00 |
AT Other tangible assets | 40 484.00 | 30 766.00 | 9 718.00 | 40 484.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 534 314.00 | 496 225.00 | 1 038 089.00 | 1 534 314.00 |
BL Raw materials, supplies | 699 265.00 | | 699 265.00 | 699 265.00 |
BN Goods in progress | 34 417.00 | | 34 417.00 | 34 417.00 |
BR Intermediate and finished products | 296 423.00 | | 296 423.00 | 296 423.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54 703.00 | | 54 703.00 | 54 703.00 |
BX Customers and related accounts | 651 507.00 | 18 842.00 | 632 666.00 | 651 507.00 |
BZ Other receivables | 339 772.00 | | 339 772.00 | 339 772.00 |
CD Marketable securities | 32 940.00 | | 32 940.00 | 32 940.00 |
CF Cash and cash equivalents | 310 590.00 | | 310 590.00 | 310 590.00 |
CH Prepaid expenses | 47 812.00 | | 47 812.00 | 47 812.00 |
CJ TOTAL (II) | 2 467 428.00 | 18 842.00 | 2 448 586.00 | 2 467 428.00 |
CO Grand total (0 to V) | 4 001 742.00 | 515 067.00 | 3 486 675.00 | 4 001 742.00 |
CX Development or Research and Development Expenses | 981 763.00 | 246 493.00 | 735 270.00 | 981 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 103 503.00 | 35 188.00 | | 103 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 025.00 | 68 315.00 | | 144 025.00 |
DL TOTAL (I) | 907 528.00 | 763 503.00 | | 907 528.00 |
DU Loans and Debts from Credit Institutions (3) | 412 131.00 | 187 284.00 | | 412 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 508.00 | | |
DW Advances and down payments received on current orders | | 1 046.00 | | |
DX Trade payables and related accounts | 860 847.00 | 780 604.00 | | 860 847.00 |
DY Tax and social security liabilities | 602 170.00 | 489 007.00 | | 602 170.00 |
EA Other liabilities | 61 362.00 | 107 113.00 | | 61 362.00 |
EB Prepaid income (2) | 642 637.00 | 853 469.00 | | 642 637.00 |
EC TOTAL (IV) | 2 579 147.00 | 2 459 031.00 | | 2 579 147.00 |
EE Grand total (I to V) | 3 486 675.00 | 3 222 534.00 | | 3 486 675.00 |
EG Accrued income and payables due within one year | 2 437 406.00 | | | 2 437 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 24 784.00 | | 200 000.00 |
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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 | 107 028.00 | | 107 028.00 | 107 028.00 |
FD Production sold - goods | 2 726 366.00 | 3 514 137.00 | 6 240 503.00 | 2 726 366.00 |
FG Production sold - services | 265 501.00 | | 265 501.00 | 265 501.00 |
FJ Net sales | 3 098 896.00 | 3 514 137.00 | 6 613 033.00 | 3 098 896.00 |
FM Inventory production | | | -21 962.00 | |
FN Capitalized production | | | 608 167.00 | |
FO Operating subsidies | | | 18 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 035.00 | |
FQ Other income | | | 108 903.00 | |
FR Total operating income (I) | | | 7 437 413.00 | |
FS Purchases of goods (including customs duties) | | | 93 425.00 | |
FT Inventory change (goods) | | | 17 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 986.00 | |
FV Inventory change (raw materials and supplies) | | | 73 459.00 | |
FW Other purchases and external expenses | | | 1 920 782.00 | |
FX Taxes, duties, and similar payments | | | 135 899.00 | |
FY Salaries and Wages | | | 1 789 295.00 | |
FZ Social Security Contributions | | | 640 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 7 213 998.00 | |
GG - OPERATING RESULT (I - II) | | | 223 414.00 | |
GL Other interest and similar income | | | 354.00 | |
GN Positive exchange differences | | | 1 093.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 66 564.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GU Total financial expenses (VI) | | | 67 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 261.00 | 98.00 | | 5 261.00 |
HB Exceptional income from capital transactions | 35 160.00 | 27 071.00 | | 35 160.00 |
HD Total exceptional income (VII) | 40 421.00 | 46 971.00 | | 40 421.00 |
HE Exceptional expenses on management operations | 94 341.00 | 119.00 | | 94 341.00 |
HF Exceptional expenses on capital transactions | 66 642.00 | 99 016.00 | | 66 642.00 |
HH Total exceptional expenses (VIII) | 160 983.00 | 99 135.00 | | 160 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 563.00 | -52 164.00 | | -120 563.00 |
HK Income tax | -107 049.00 | -96 233.00 | | -107 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 281.00 | 7 389 011.00 | | 7 479 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 256.00 | 7 320 696.00 | | 7 335 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 025.00 | 68 315.00 | | 144 025.00 |
HQ References: Real Estate Leasing | 170 618.00 | 166 718.00 | | 170 618.00 |
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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 | 1 001 030.00 | | | 1 001 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606 752.00 | | | 606 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 534 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 981 763.00 | |
IO DECREASES Total including other intangible assets | | | 194 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 936.00 | | | 53 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 142.00 | | | 319 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 345 208.00 | 190 288.00 | 39 450.00 | 345 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 233.00 | 149 717.00 | 39 450.00 | 136 233.00 |
PE DEPRECIATION Total including other intangible assets | 25 384.00 | 12 669.00 | | 25 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 590.00 | 27 902.00 | | 183 590.00 |
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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 | 860 847.00 | 860 847.00 | | 860 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 362.00 | 61 362.00 | | 61 362.00 |
8L Deferred income | 642 637.00 | 642 637.00 | | 642 637.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 212 131.00 | 70 390.00 | 141 741.00 | 212 131.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 53 369.00 | | | 53 369.00 |
VS Prepaid expenses | 47 812.00 | | | 47 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 291.00 | 1 039 091.00 | 1 200.00 | 1 040 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 147.00 | 2 437 406.00 | 141 741.00 | 2 579 147.00 |
