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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 | 22 868.00 | 6 613.00 | 16 254.00 | 22 868.00 |
AH Goodwill | 1 436 595.00 | 600 000.00 | 836 595.00 | 1 436 595.00 |
AP Buildings | 120 365.00 | 66 153.00 | 54 212.00 | 120 365.00 |
AR Technical installations, industrial equipment and tools | 161 003.00 | 139 554.00 | 21 449.00 | 161 003.00 |
AT Other tangible assets | 198 905.00 | 136 537.00 | 62 367.00 | 198 905.00 |
BH Other financial assets | 40 466.00 | | 40 466.00 | 40 466.00 |
BJ TOTAL (I) | 2 287 131.00 | 1 040 936.00 | 1 246 194.00 | 2 287 131.00 |
BL Raw materials, supplies | 1 383 696.00 | | 1 383 696.00 | 1 383 696.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 769 984.00 | 2 782.00 | 767 202.00 | 769 984.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 2 390 526.00 | 2 782.00 | 2 387 744.00 | 2 390 526.00 |
CO Grand total (0 to V) | 4 677 657.00 | 1 043 718.00 | 3 633 839.00 | 4 677 657.00 |
CX Development or Research and Development Expenses | 306 927.00 | 82 078.00 | 214 648.00 | 306 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 83 408.00 | 77 095.00 | | 83 408.00 |
DG Other reserves | 1 142.00 | 114 205.00 | | 1 142.00 |
DH Retained earnings | 66 600.00 | 72 703.00 | | 66 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 201.00 | 126 251.00 | | 131 201.00 |
DL TOTAL (I) | 1 746 418.00 | 1 735 216.00 | | 1 746 418.00 |
DP Provisions for Risks | 200 000.00 | 54 192.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 54 192.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | 2 218.00 | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 273.00 | 645 519.00 | | 610 273.00 |
DW Advances and down payments received on current orders | 4 500.00 | 124 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 466 068.00 | 499 291.00 | | 466 068.00 |
DY Tax and social security liabilities | 231 399.00 | 193 137.00 | | 231 399.00 |
EA Other liabilities | 65 277.00 | 40 109.00 | | 65 277.00 |
EC TOTAL (IV) | 1 687 520.00 | 1 584 973.00 | | 1 687 520.00 |
EE Grand total (I to V) | 3 933 938.00 | 3 374 382.00 | | 3 933 938.00 |
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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 | 1 245 551.00 | 2 340 375.00 | 3 585 926.00 | 1 245 551.00 |
FG Production sold - services | 192 388.00 | 325 276.00 | 517 664.00 | 192 388.00 |
FJ Net sales | 1 437 940.00 | 2 665 651.00 | 4 103 591.00 | 1 437 940.00 |
FM Inventory production | | | -149 015.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012 596.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 5 971 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536 481.00 | |
FW Other purchases and external expenses | | | 1 347 384.00 | |
FX Taxes, duties, and similar payments | | | 38 523.00 | |
FY Salaries and Wages | | | 839 578.00 | |
FZ Social Security Contributions | | | 320 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 223.00 | |
GE Other Expenses | | | 8 981.00 | |
GF Total Operating Expenses (II) | | | 5 771 539.00 | |
GG - OPERATING RESULT (I - II) | | | 109 625.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 19 661.00 | |
GS Negative differences of foreign exchange | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 22 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 049.00 | 143 030.00 | | 183 049.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 54 192.00 | 20 600.00 | | 54 192.00 |
HD Total exceptional income (VII) | 221 041.00 | 163 630.00 | | 221 041.00 |
HE Exceptional expenses on management operations | 22 845.00 | 32 358.00 | | 22 845.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 54 192.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 222 845.00 | 86 548.00 | | 222 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | 77 082.00 | | -1 803.00 |
HK Income tax | 44 767.00 | -36 369.00 | | 44 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 464.00 | 4 213 119.00 | | 6 192 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 262.00 | 4 086 858.00 | | 6 061 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 201.00 | 126 251.00 | | 131 201.00 |
HP References: Equipment leasing | 29 254.00 | 37 500.00 | | 29 254.00 |
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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 | 2 468 572.00 | | 29 221.00 | 2 468 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 927.00 | | | 306 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 466.00 | |
I4 DECREASES Grand Total | | 210 662.00 | 2 287 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 927.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 1 459 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 812.00 | 480 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 416.00 | | 18 897.00 | 1 445 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 762.00 | | 10 324.00 | 675 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 466.00 | | | 40 466.00 |
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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 | 541 375.00 | 110 223.00 | 210 662.00 | 541 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 692.00 | 61 385.00 | | 30 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 2 642.00 | 4 850.00 | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 862.00 | 46 195.00 | 205 812.00 | 501 862.00 |
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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 | 54 192.00 | 200 000.00 | 54 192.00 | 54 192.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 1 995 140.00 | | 1 995 140.00 | 1 995 140.00 |
6T Receivables | 2 782.00 | | | 2 782.00 |
7B Total provisions for depreciation | 2 597 922.00 | | 1 995 140.00 | 2 597 922.00 |
7C Grand total | 2 652 114.00 | 200 000.00 | 2 049 332.00 | 2 652 114.00 |
UJ - Exceptional | | | 200 000.00 | |
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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 | 466 068.00 | 466 068.00 | | 466 068.00 |
8C Staff and Related Accounts | 108 999.00 | 108 999.00 | | 108 999.00 |
8D Social Security and Other Social Organizations | 85 008.00 | 85 008.00 | | 85 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 277.00 | 65 277.00 | | 65 277.00 |
UT Other financial assets | 40 466.00 | | | 40 466.00 |
UX Other trade receivables | 767 048.00 | | | 767 048.00 |
VA Doubtful or disputed receivables | 2 935.00 | | | 2 935.00 |
VB VAT | 129 012.00 | | | 129 012.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 610 273.00 | 610 273.00 | | 610 273.00 |
VM Income taxes | 31 228.00 | | | 31 228.00 |
VP Miscellaneous | 27 285.00 | | | 27 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 413.00 | 36 413.00 | | 36 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 677.00 | | | 28 677.00 |
VS Prepaid expenses | 12 861.00 | | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 515.00 | 999 048.00 | 40 466.00 | 1 039 515.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 020.00 | 1 683 020.00 | | 1 683 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 17.00 | | 21.00 |
