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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 | 87 443.00 | 55 958.00 | 31 486.00 | 87 443.00 |
AN Land | 41 675.00 | 10 397.00 | 31 278.00 | 41 675.00 |
AP Buildings | 126 197.00 | 6 284.00 | 119 913.00 | 126 197.00 |
AR Technical installations, industrial equipment and tools | 4 727 474.00 | 3 950 251.00 | 777 223.00 | 4 727 474.00 |
AT Other tangible assets | 1 653 524.00 | 990 714.00 | 662 809.00 | 1 653 524.00 |
AV Fixed assets in progress | 166 722.00 | | 166 722.00 | 166 722.00 |
AX Advances and down payments | | | | |
BF Loans | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 11 364 062.00 | 5 157 975.00 | 6 206 086.00 | 11 364 062.00 |
BL Raw materials, supplies | 118 572.00 | 1 466.00 | 117 106.00 | 118 572.00 |
BN Goods in progress | 1 700 741.00 | 174 773.00 | 1 525 967.00 | 1 700 741.00 |
BV Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 1 800 631.00 | | 1 800 631.00 | 1 800 631.00 |
BZ Other receivables | 741 317.00 | | 741 317.00 | 741 317.00 |
CF Cash and cash equivalents | 189 580.00 | | 189 580.00 | 189 580.00 |
CH Prepaid expenses | 29 415.00 | | 29 415.00 | 29 415.00 |
CJ TOTAL (II) | 4 587 001.00 | 176 239.00 | 4 410 762.00 | 4 587 001.00 |
CO Grand total (0 to V) | 15 951 062.00 | 5 334 215.00 | 10 616 848.00 | 15 951 062.00 |
CU Other investments | 4 415 089.00 | | 4 415 089.00 | 4 415 089.00 |
CX Development or Research and Development Expenses | 145 397.00 | 144 372.00 | 1 025.00 | 145 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 440.00 | 1 887 440.00 | | 2 387 440.00 |
DD Legal reserve (1) | 92 846.00 | 92 846.00 | | 92 846.00 |
DG Other reserves | 4 608 618.00 | 4 608 618.00 | | 4 608 618.00 |
DH Retained earnings | -87 491.00 | 393.00 | | -87 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 711.00 | -87 885.00 | | 157 711.00 |
DL TOTAL (I) | 7 159 124.00 | 6 501 413.00 | | 7 159 124.00 |
DU Loans and Debts from Credit Institutions (3) | 851 305.00 | 797 877.00 | | 851 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 353.00 | 205 675.00 | | 200 353.00 |
DW Advances and down payments received on current orders | 413 285.00 | 696 338.00 | | 413 285.00 |
DX Trade payables and related accounts | 1 487 615.00 | 1 679 141.00 | | 1 487 615.00 |
DY Tax and social security liabilities | 486 888.00 | 559 551.00 | | 486 888.00 |
EA Other liabilities | 14 626.00 | 85 008.00 | | 14 626.00 |
EB Prepaid income (2) | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 3 457 724.00 | 4 023 591.00 | | 3 457 724.00 |
EE Grand total (I to V) | 10 616 848.00 | 10 525 004.00 | | 10 616 848.00 |
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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 | 755 565.00 | 4 645 322.00 | 5 400 886.00 | 755 565.00 |
FG Production sold - services | 1 316 770.00 | 1 383 729.00 | 2 700 499.00 | 1 316 770.00 |
FJ Net sales | 2 072 335.00 | 6 029 050.00 | 8 101 385.00 | 2 072 335.00 |
FM Inventory production | | | 9.00 | |
FN Capitalized production | | | 44 911.00 | |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 677.00 | |
FR Total operating income (I) | | | 8 483 755.00 | |
FS Purchases of goods (including customs duties) | | | 194 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 394.00 | |
FV Inventory change (raw materials and supplies) | | | -6 641.00 | |
FW Other purchases and external expenses | | | 3 540 473.00 | |
FX Taxes, duties, and similar payments | | | 205 235.00 | |
FY Salaries and Wages | | | 1 830 861.00 | |
FZ Social Security Contributions | | | 729 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 239.00 | |
GF Total Operating Expenses (II) | | | 8 396 547.00 | |
GG - OPERATING RESULT (I - II) | | | 87 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 854.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 8 423.00 | |
GP Total financial income (V) | | | 8 423.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GS Negative differences of foreign exchange | | | 14 186.00 | |
GU Total financial expenses (VI) | | | 20 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 1.00 | | 210.00 |
HB Exceptional income from capital transactions | 47 036.00 | | | 47 036.00 |
HD Total exceptional income (VII) | 47 246.00 | 1.00 | | 47 246.00 |
HE Exceptional expenses on management operations | 4 503.00 | 1 506.00 | | 4 503.00 |
HF Exceptional expenses on capital transactions | 49 202.00 | 4 355.00 | | 49 202.00 |
HH Total exceptional expenses (VIII) | 53 705.00 | 5 862.00 | | 53 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 459.00 | -5 860.00 | | -6 459.00 |
HK Income tax | -89 257.00 | -170 163.00 | | -89 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 424.00 | 7 982 865.00 | | 8 539 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 713.00 | 8 070 750.00 | | 8 381 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 711.00 | -87 885.00 | | 157 711.00 |
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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 | 10 379 606.00 | | 1 235 240.00 | 10 379 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 397.00 | | | 145 397.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 4 415 630.00 | |
I4 DECREASES Grand Total | | 250 780.00 | 11 364 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 397.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 87 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 781.00 | 6 715 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 343.00 | | 14 100.00 | 74 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244 236.00 | | 721 140.00 | 6 244 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915 629.00 | | 500 000.00 | 3 915 629.00 |
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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 | 4 884 037.00 | 346 656.00 | 72 716.00 | 4 884 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 117.00 | 13 255.00 | | 131 117.00 |
PE DEPRECIATION Total including other intangible assets | 45 702.00 | 11 255.00 | 999.00 | 45 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 217.00 | 322 147.00 | 71 717.00 | 4 707 217.00 |
Z9 Charges to be distributed or loan issue costs | 322 147.00 | | | 322 147.00 |
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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 | 147 816.00 | 176 239.00 | 147 816.00 | 147 816.00 |
7B Total provisions for depreciation | 147 816.00 | 176 239.00 | 147 816.00 | 147 816.00 |
7C Grand total | 147 816.00 | 176 239.00 | 147 816.00 | 147 816.00 |
UE of which provisions and reversals: - Operating | | 176 239.00 | 147 816.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 487 615.00 | 1 487 615.00 | | 1 487 615.00 |
8C Staff and Related Accounts | 187 280.00 | 187 280.00 | | 187 280.00 |
8D Social Security and Other Social Organizations | 247 635.00 | 247 635.00 | | 247 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
8L Deferred income | 3 653.00 | 3 653.00 | | 3 653.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 800 631.00 | | | 1 800 631.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VB VAT | 270 353.00 | | | 270 353.00 |
VC Group and associates | 294 446.00 | | | 294 446.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 201 305.00 | 81 579.00 | 95 849.00 | 201 305.00 |
VI Group and Associates | 200 258.00 | 200 258.00 | | 200 258.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 90 328.00 | | | 90 328.00 |
VM Income taxes | 8 228.00 | | | 8 228.00 |
VP Miscellaneous | 155 780.00 | | | 155 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 315.00 | 49 315.00 | | 49 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 585.00 | | | 11 585.00 |
VS Prepaid expenses | 29 415.00 | | | 29 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 904.00 | 2 571 364.00 | 540.00 | 2 571 904.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 439.00 | 2 924 713.00 | 95 849.00 | 3 044 439.00 |
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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 | 46.00 | | | 46.00 |
