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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 | 219 796.00 | 194 044.00 | 25 752.00 | 219 796.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 119 814.00 | 61 445.00 | 58 369.00 | 119 814.00 |
AR Technical installations, industrial equipment and tools | 92 048.00 | 70 179.00 | 21 869.00 | 92 048.00 |
AT Other tangible assets | 198 154.00 | 161 779.00 | 36 375.00 | 198 154.00 |
BH Other financial assets | 90 874.00 | | 90 874.00 | 90 874.00 |
BJ TOTAL (I) | 1 121 095.00 | 768 502.00 | 352 593.00 | 1 121 095.00 |
BT Goods | 587 625.00 | 32 528.00 | 555 097.00 | 587 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 079 286.00 | 10 639.00 | 1 068 647.00 | 1 079 286.00 |
BZ Other receivables | 190 913.00 | | 190 913.00 | 190 913.00 |
CF Cash and cash equivalents | 515 858.00 | | 515 858.00 | 515 858.00 |
CH Prepaid expenses | 80 449.00 | | 80 449.00 | 80 449.00 |
CJ TOTAL (II) | 2 454 132.00 | 43 167.00 | 2 410 964.00 | 2 454 132.00 |
CO Grand total (0 to V) | 3 575 227.00 | 811 669.00 | 2 763 558.00 | 3 575 227.00 |
CU Other investments | 7 354.00 | | 7 354.00 | 7 354.00 |
CX Development or Research and Development Expenses | 385 433.00 | 281 055.00 | 104 378.00 | 385 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 27 061.00 | 86 131.00 | | 27 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 285.00 | 190 931.00 | | 202 285.00 |
DL TOTAL (I) | 559 347.00 | 607 061.00 | | 559 347.00 |
DU Loans and Debts from Credit Institutions (3) | 99 642.00 | 146 691.00 | | 99 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 585.00 | 90 742.00 | | 158 585.00 |
DX Trade payables and related accounts | 925 521.00 | 715 705.00 | | 925 521.00 |
DY Tax and social security liabilities | 286 858.00 | 259 031.00 | | 286 858.00 |
EA Other liabilities | 733 605.00 | 680 875.00 | | 733 605.00 |
EC TOTAL (IV) | 2 204 211.00 | 1 893 044.00 | | 2 204 211.00 |
EE Grand total (I to V) | 2 763 558.00 | 2 500 105.00 | | 2 763 558.00 |
EI Including equity loans | 158 585.00 | | | 158 585.00 |
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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 | 3 912 007.00 | 448 887.00 | 4 360 894.00 | 3 912 007.00 |
FG Production sold - services | 410 998.00 | 180 132.00 | 591 130.00 | 410 998.00 |
FJ Net sales | 4 323 005.00 | 629 018.00 | 4 952 024.00 | 4 323 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 702.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 995 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 388.00 | |
FV Inventory change (raw materials and supplies) | | | 3 011.00 | |
FW Other purchases and external expenses | | | 1 122 963.00 | |
FX Taxes, duties, and similar payments | | | 87 260.00 | |
FY Salaries and Wages | | | 914 849.00 | |
FZ Social Security Contributions | | | 370 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 528.00 | |
GF Total Operating Expenses (II) | | | 4 827 315.00 | |
GG - OPERATING RESULT (I - II) | | | 168 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | | | 3 086.00 |
HD Total exceptional income (VII) | 3 086.00 | | | 3 086.00 |
HE Exceptional expenses on management operations | 2 083.00 | 640.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 640.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -640.00 | | 1 003.00 |
HK Income tax | 24 950.00 | 11 538.00 | | 24 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 869.00 | 5 098 728.00 | | 5 058 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 584.00 | 4 907 798.00 | | 4 856 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 285.00 | 190 931.00 | | 202 285.00 |
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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 | 1 058 500.00 | | 441 123.00 | 1 058 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 433.00 | | | 385 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 366 423.00 | 98 228.00 | |
I4 DECREASES Grand Total | | 378 528.00 | 1 121 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 385 433.00 | |
IO DECREASES Total including other intangible assets | | | 227 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 105.00 | 410 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 169.00 | | 18 250.00 | 209 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 126.00 | | 52 994.00 | 369 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 772.00 | | 369 879.00 | 94 772.00 |
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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 | 662 169.00 | 118 438.00 | 12 105.00 | 662 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 065.00 | 73 990.00 | | 207 065.00 |
PE DEPRECIATION Total including other intangible assets | 187 905.00 | 6 139.00 | | 187 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 198.00 | 38 310.00 | 12 105.00 | 267 198.00 |
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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 | 35 679.00 | 32 528.00 | 35 679.00 | 35 679.00 |
6T Receivables | 10 639.00 | | | 10 639.00 |
7B Total provisions for depreciation | 46 318.00 | 32 528.00 | 35 679.00 | 46 318.00 |
7C Grand total | 46 318.00 | 32 528.00 | 35 679.00 | 46 318.00 |
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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 | 925 521.00 | 925 521.00 | | 925 521.00 |
8C Staff and Related Accounts | 90 452.00 | 90 452.00 | | 90 452.00 |
8D Social Security and Other Social Organizations | 125 501.00 | 125 501.00 | | 125 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 605.00 | 733 605.00 | | 733 605.00 |
UT Other financial assets | 90 874.00 | | | 90 874.00 |
UX Other trade receivables | 1 066 561.00 | | | 1 066 561.00 |
VA Doubtful or disputed receivables | 12 725.00 | | | 12 725.00 |
VB VAT | 141 638.00 | | | 141 638.00 |
VC Group and associates | 24 327.00 | | | 24 327.00 |
VH Loans with a maturity of more than one year at origin | 99 642.00 | 50 000.00 | 49 642.00 | 99 642.00 |
VI Group and Associates | 158 585.00 | 158 585.00 | | 158 585.00 |
VN Other taxes, similar payments | 21 303.00 | | | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | | | 3 645.00 |
VS Prepaid expenses | 80 449.00 | | | 80 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 522.00 | 1 337 924.00 | 103 599.00 | 1 441 522.00 |
VW VAT | 70 905.00 | 70 905.00 | | 70 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 211.00 | 2 154 569.00 | 49 642.00 | 2 204 211.00 |
