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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 | 35 626.00 | 29 474.00 | 6 152.00 | 35 626.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 219 585.00 | 39 194.00 | 180 391.00 | 219 585.00 |
AP Buildings | 1 071 293.00 | 544 070.00 | 527 222.00 | 1 071 293.00 |
AR Technical installations, industrial equipment and tools | 149 929.00 | 141 433.00 | 8 496.00 | 149 929.00 |
AT Other tangible assets | 427 919.00 | 290 503.00 | 137 415.00 | 427 919.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 2 668 721.00 | 1 544 499.00 | 1 124 222.00 | 2 668 721.00 |
BL Raw materials, supplies | 66 278.00 | | 66 278.00 | 66 278.00 |
BT Goods | 576 876.00 | | 576 876.00 | 576 876.00 |
BX Customers and related accounts | 2 277 753.00 | 130 627.00 | 2 147 126.00 | 2 277 753.00 |
BZ Other receivables | 645 468.00 | | 645 468.00 | 645 468.00 |
CF Cash and cash equivalents | 43 223.00 | | 43 223.00 | 43 223.00 |
CH Prepaid expenses | 57 987.00 | | 57 987.00 | 57 987.00 |
CJ TOTAL (II) | 3 667 586.00 | 130 627.00 | 3 536 959.00 | 3 667 586.00 |
CO Grand total (0 to V) | 6 336 308.00 | 1 675 126.00 | 4 661 182.00 | 6 336 308.00 |
CP Shares due in less than one year | 5 289.00 | | | 5 289.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 734 080.00 | 499 825.00 | 234 255.00 | 734 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 570.00 | 474 570.00 | | 474 570.00 |
DC Revaluation differences | 118 132.00 | 118 132.00 | | 118 132.00 |
DD Legal reserve (1) | 47 457.00 | 47 457.00 | | 47 457.00 |
DG Other reserves | 741 289.00 | 306 933.00 | | 741 289.00 |
DH Retained earnings | | -35 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 316.00 | 470 272.00 | | 594 316.00 |
DL TOTAL (I) | 1 975 764.00 | 1 381 448.00 | | 1 975 764.00 |
DP Provisions for Risks | 20 000.00 | 61 600.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 61 600.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 782.00 | 398 169.00 | | 278 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 019.00 | 78 084.00 | | 49 019.00 |
DW Advances and down payments received on current orders | 197 811.00 | | | 197 811.00 |
DX Trade payables and related accounts | 1 183 636.00 | 1 786 788.00 | | 1 183 636.00 |
DY Tax and social security liabilities | 895 352.00 | 580 151.00 | | 895 352.00 |
EA Other liabilities | 60 818.00 | 50 579.00 | | 60 818.00 |
EC TOTAL (IV) | 2 665 417.00 | 2 893 771.00 | | 2 665 417.00 |
EE Grand total (I to V) | 4 661 182.00 | 4 336 819.00 | | 4 661 182.00 |
EG Accrued income and payables due within one year | 2 443 985.00 | 2 637 072.00 | | 2 443 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 668.00 | | |
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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 | 14 080 727.00 | | 14 080 727.00 | 14 080 727.00 |
FG Production sold - services | 714 721.00 | | 714 721.00 | 714 721.00 |
FJ Net sales | 14 795 448.00 | | 14 795 448.00 | 14 795 448.00 |
FN Capitalized production | | | 39 085.00 | |
FO Operating subsidies | | | 23 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 413.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 15 170 706.00 | |
FS Purchases of goods (including customs duties) | | | 8 476 601.00 | |
FT Inventory change (goods) | | | -30 780.00 | |
FU Purchases of raw materials and other supplies | | | 26 130.00 | |
FV Inventory change (raw materials and supplies) | | | -10 258.00 | |
FW Other purchases and external expenses | | | 2 743 599.00 | |
FX Taxes, duties, and similar payments | | | 130 726.00 | |
FY Salaries and Wages | | | 1 913 869.00 | |
FZ Social Security Contributions | | | 884 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 169.00 | |
GF Total Operating Expenses (II) | | | 14 337 555.00 | |
GG - OPERATING RESULT (I - II) | | | 833 151.00 | |
GN Positive exchange differences | | | 1 301.00 | |
GO Net income from sales of marketable securities | | | 4 285.00 | |
GP Total financial income (V) | | | 5 586.00 | |
GR Interest and similar expenses | | | 21 901.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GU Total financial expenses (VI) | | | 22 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 625.00 | 9 042.00 | | 625.00 |
HD Total exceptional income (VII) | 1 545.00 | 9 042.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 6 221.00 | 20 318.00 | | 6 221.00 |
HF Exceptional expenses on capital transactions | | 4 334.00 | | |
HG Exceptional depreciation and provisions | | 11 600.00 | | |
HH Total exceptional expenses (VIII) | 6 221.00 | 36 252.00 | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | -27 210.00 | | -4 676.00 |
HJ Employee participation in company results | 69 999.00 | 51 193.00 | | 69 999.00 |
HK Income tax | 147 008.00 | -49 245.00 | | 147 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 177 837.00 | 13 125 511.00 | | 15 177 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 583 521.00 | 12 655 239.00 | | 14 583 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 316.00 | 470 272.00 | | 594 316.00 |
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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 | 2 560 302.00 | | 109 707.00 | 2 560 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 995.00 | | 39 085.00 | 694 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 2 668 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 734 080.00 | |
IO DECREASES Total including other intangible assets | | | 55 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 1 868 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 693.00 | | 1 934.00 | 53 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 325.00 | | 68 689.00 | 1 801 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | | 10 289.00 |
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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 | 1 363 621.00 | 182 166.00 | 1 288.00 | 1 363 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 287.00 | 96 538.00 | | 403 287.00 |
PE DEPRECIATION Total including other intangible assets | 27 318.00 | 2 156.00 | | 27 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 016.00 | 83 473.00 | 1 288.00 | 933 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 600.00 | 5 800.00 | 47 400.00 | 61 600.00 |
6T Receivables | 130 627.00 | | | 130 627.00 |
7B Total provisions for depreciation | 130 627.00 | | | 130 627.00 |
7C Grand total | 192 227.00 | 5 800.00 | 47 400.00 | 192 227.00 |
UE of which provisions and reversals: - Operating | | | 41 600.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | | | 44.00 |
