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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 | 74 853.00 | 74 853.00 | | 74 853.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 149 279.00 | | 149 279.00 | 149 279.00 |
AN Land | 14 678.00 | | 14 678.00 | 14 678.00 |
AP Buildings | 10 499.00 | | 10 499.00 | 10 499.00 |
AR Technical installations, industrial equipment and tools | 1 385 413.00 | 439 804.00 | 945 609.00 | 1 385 413.00 |
AT Other tangible assets | 256 569.00 | 188 268.00 | 68 300.00 | 256 569.00 |
AV Fixed assets in progress | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 708 859.00 | 1 131 881.00 | 1 576 978.00 | 2 708 859.00 |
BL Raw materials, supplies | 651 365.00 | 35 714.00 | 615 651.00 | 651 365.00 |
BN Goods in progress | 729 315.00 | | 729 315.00 | 729 315.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 1 125 025.00 | | 1 125 025.00 | 1 125 025.00 |
BZ Other receivables | 838 961.00 | | 838 961.00 | 838 961.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 3 359 307.00 | 35 714.00 | 3 323 593.00 | 3 359 307.00 |
CO Grand total (0 to V) | 6 068 166.00 | 1 167 595.00 | 4 900 571.00 | 6 068 166.00 |
CX Development or Research and Development Expenses | 740 740.00 | 428 955.00 | 311 784.00 | 740 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | 297 500.00 | | 297 500.00 |
DD Legal reserve (1) | 29 750.00 | 29 750.00 | | 29 750.00 |
DG Other reserves | 992 441.00 | 992 441.00 | | 992 441.00 |
DH Retained earnings | -801 817.00 | | | -801 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 014.00 | -801 817.00 | | 709 014.00 |
DL TOTAL (I) | 1 226 888.00 | 517 874.00 | | 1 226 888.00 |
DU Loans and Debts from Credit Institutions (3) | 168 870.00 | 220 412.00 | | 168 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 108.00 | 3 303 248.00 | | 2 070 108.00 |
DX Trade payables and related accounts | 941 838.00 | 636 392.00 | | 941 838.00 |
DY Tax and social security liabilities | 360 865.00 | 266 576.00 | | 360 865.00 |
EB Prepaid income (2) | 132 000.00 | 640 000.00 | | 132 000.00 |
EC TOTAL (IV) | 3 673 682.00 | 5 066 630.00 | | 3 673 682.00 |
EE Grand total (I to V) | 4 900 571.00 | 5 584 504.00 | | 4 900 571.00 |
EI Including equity loans | 2 070 108.00 | | | 2 070 108.00 |
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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 | 1 654 968.00 | 3 959 106.00 | 5 614 074.00 | 1 654 968.00 |
FG Production sold - services | 83 240.00 | 175 694.00 | 258 934.00 | 83 240.00 |
FJ Net sales | 1 738 208.00 | 4 134 800.00 | 5 873 008.00 | 1 738 208.00 |
FM Inventory production | | | 137 207.00 | |
FN Capitalized production | | | 813 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 467.00 | |
FQ Other income | | | 400 558.00 | |
FR Total operating income (I) | | | 7 265 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 235.00 | |
FV Inventory change (raw materials and supplies) | | | -49 658.00 | |
FW Other purchases and external expenses | | | 2 169 449.00 | |
FX Taxes, duties, and similar payments | | | 94 785.00 | |
FY Salaries and Wages | | | 1 036 066.00 | |
FZ Social Security Contributions | | | 446 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 142.00 | |
GE Other Expenses | | | 336 589.00 | |
GF Total Operating Expenses (II) | | | 6 309 268.00 | |
GG - OPERATING RESULT (I - II) | | | 955 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 271.00 | |
GO Net income from sales of marketable securities | | | -2 433.00 | |
GP Total financial income (V) | | | 4 837.00 | |
GR Interest and similar expenses | | | 29 126.00 | |
GU Total financial expenses (VI) | | | 29 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 337.00 | | | 6 337.00 |
HD Total exceptional income (VII) | 6 337.00 | | | 6 337.00 |
HE Exceptional expenses on management operations | 2 600.00 | 10 909.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 10 909.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | -10 909.00 | | 3 737.00 |
HK Income tax | 226 204.00 | -80 325.00 | | 226 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 276 214.00 | 2 760 986.00 | | 7 276 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 199.00 | 3 562 802.00 | | 6 567 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 014.00 | -801 817.00 | | 709 014.00 |
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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 | 2 502 593.00 | | | 2 502 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 090.00 | | | 762 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 2 708 859.00 | |
IO DECREASES Total including other intangible assets | | | 290 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 168.00 | | | 141 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 136.00 | | | 1 599 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 194 912.00 | 233 969.00 | 297 000.00 | 1 194 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 710.00 | 113 245.00 | | 315 710.00 |
PE DEPRECIATION Total including other intangible assets | 73 518.00 | 1 334.00 | | 73 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 682.00 | 119 389.00 | 297 000.00 | 805 682.00 |
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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 | 11 306.00 | 11 306.00 | | 11 306.00 |
8B Suppliers and Related Accounts | 941 838.00 | 941 838.00 | | 941 838.00 |
8C Staff and Related Accounts | 159 127.00 | 159 127.00 | | 159 127.00 |
8D Social Security and Other Social Organizations | 169 028.00 | 169 028.00 | | 169 028.00 |
8L Deferred income | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 1 125 025.00 | | | 1 125 025.00 |
UY Staff and related accounts | 1 206.00 | | | 1 206.00 |
VC Group and associates | 657 332.00 | | | 657 332.00 |
VG Loans with a maturity of up to one year at origin | 143 035.00 | 143 035.00 | | 143 035.00 |
VH Loans with a maturity of more than one year at origin | 25 835.00 | 25 835.00 | | 25 835.00 |
VI Group and Associates | 2 058 802.00 | | 2 058 802.00 | 2 058 802.00 |
VK Loans repaid during the year | 51 668.00 | | | 51 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 002.00 | 32 002.00 | | 32 002.00 |
VS Prepaid expenses | 8 441.00 | | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 625.00 | 1 315 095.00 | 657 530.00 | 1 972 625.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 682.00 | 1 614 880.00 | 2 058 802.00 | 3 673 682.00 |
