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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 | 20 788.00 | 20 788.00 | | 20 788.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 203 797.00 | 145 363.00 | 58 434.00 | 203 797.00 |
AT Other tangible assets | 280 639.00 | 127 280.00 | 153 359.00 | 280 639.00 |
AX Advances and down payments | 35 008.00 | | 35 008.00 | 35 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 793.00 | | 24 793.00 | 24 793.00 |
BJ TOTAL (I) | 711 016.00 | 364 407.00 | 346 609.00 | 711 016.00 |
BL Raw materials, supplies | 103 168.00 | | 103 168.00 | 103 168.00 |
BR Intermediate and finished products | 64 109.00 | | 64 109.00 | 64 109.00 |
BT Goods | 107 849.00 | | 107 849.00 | 107 849.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 70 426.00 | 50.00 | 70 377.00 | 70 426.00 |
BZ Other receivables | 615 568.00 | | 615 568.00 | 615 568.00 |
CF Cash and cash equivalents | 87 221.00 | | 87 221.00 | 87 221.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 058 413.00 | 50.00 | 1 058 363.00 | 1 058 413.00 |
CO Grand total (0 to V) | 1 769 429.00 | 364 457.00 | 1 404 972.00 | 1 769 429.00 |
CX Development or Research and Development Expenses | 70 976.00 | 70 976.00 | | 70 976.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 268 334.00 | 172 550.00 | | 268 334.00 |
DH Retained earnings | 307 676.00 | 307 676.00 | | 307 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 172.00 | 95 784.00 | | 97 172.00 |
DJ Investment subsidies | 9 086.00 | 12 048.00 | | 9 086.00 |
DL TOTAL (I) | 726 267.00 | 632 058.00 | | 726 267.00 |
DN Conditional advances | 43 750.00 | 65 000.00 | | 43 750.00 |
DO TOTAL (II) | 43 750.00 | 65 000.00 | | 43 750.00 |
DU Loans and Debts from Credit Institutions (3) | 76 294.00 | 15 681.00 | | 76 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 375.00 | 359 937.00 | | 339 375.00 |
DW Advances and down payments received on current orders | 4 386.00 | 2 297.00 | | 4 386.00 |
DX Trade payables and related accounts | 134 855.00 | 164 881.00 | | 134 855.00 |
DY Tax and social security liabilities | 76 480.00 | 65 273.00 | | 76 480.00 |
DZ Fixed asset liabilities and related accounts | 2 305.00 | 22 245.00 | | 2 305.00 |
EA Other liabilities | 1 259.00 | 1 134.00 | | 1 259.00 |
EC TOTAL (IV) | 634 954.00 | 631 447.00 | | 634 954.00 |
EE Grand total (I to V) | 1 404 971.00 | 1 328 505.00 | | 1 404 971.00 |
EG Accrued income and payables due within one year | 397 540.00 | 379 724.00 | | 397 540.00 |
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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 | | | 383 455.00 | |
FD Production sold - goods | | | 630 228.00 | |
FG Production sold - services | | | 62 678.00 | |
FJ Net sales | | | 1 076 361.00 | |
FM Inventory production | | | 18 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 104 318.00 | |
FS Purchases of goods (including customs duties) | | | 85 843.00 | |
FT Inventory change (goods) | | | 7 665.00 | |
FU Purchases of raw materials and other supplies | | | 215 620.00 | |
FV Inventory change (raw materials and supplies) | | | -8 798.00 | |
FW Other purchases and external expenses | | | 375 055.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 171 630.00 | |
FZ Social Security Contributions | | | 50 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 978 636.00 | |
GG - OPERATING RESULT (I - II) | | | 125 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 241.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 6 423.00 | |
GR Interest and similar expenses | | | 17 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HB Exceptional income from capital transactions | 26 963.00 | 2 963.00 | | 26 963.00 |
HD Total exceptional income (VII) | 28 752.00 | 2 963.00 | | 28 752.00 |
HE Exceptional expenses on management operations | 107.00 | 266.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 266.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 643.00 | 2 696.00 | | 23 643.00 |
HK Income tax | 41 396.00 | 40 020.00 | | 41 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 493.00 | 1 159 745.00 | | 1 139 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 320.00 | 1 063 961.00 | | 1 042 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 173.00 | 95 784.00 | | 97 173.00 |
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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 | 617 390.00 | | 102 848.00 | 617 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 976.00 | | | 70 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 807.00 | |
I4 DECREASES Grand Total | | 9 223.00 | 711 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 976.00 | |
IO DECREASES Total including other intangible assets | | | 95 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 223.00 | 519 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 787.00 | | | 95 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 029.00 | | 100 638.00 | 428 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 597.00 | | 2 209.00 | 22 597.00 |
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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 | 306 175.00 | 62 453.00 | 4 222.00 | 306 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 854.00 | 2 121.00 | | 68 854.00 |
PE DEPRECIATION Total including other intangible assets | 17 321.00 | 3 466.00 | | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 999.00 | 56 865.00 | 4 222.00 | 219 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49.00 | 49.00 | | 49.00 |
7B Total provisions for depreciation | 49.00 | 49.00 | | 49.00 |
7C Grand total | 49.00 | 49.00 | | 49.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 015.00 | 117 015.00 | 180 000.00 | 297 015.00 |
8B Suppliers and Related Accounts | 134 855.00 | 134 855.00 | | 134 855.00 |
8C Staff and Related Accounts | 30 462.00 | 30 462.00 | | 30 462.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VH Loans with a maturity of more than one year at origin | 76 293.00 | 18 879.00 | 57 414.00 | 76 293.00 |
VI Group and Associates | 42 359.00 | 42 359.00 | | 42 359.00 |
VJ Loans taken out during the year | 75 600.00 | | | 75 600.00 |
VK Loans repaid during the year | 74 990.00 | | | 74 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 954.00 | 397 540.00 | 237 414.00 | 634 954.00 |
