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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 | 48 509.00 | 38 735.00 | 9 775.00 | 48 509.00 |
AP Buildings | 3 706.00 | 3 308.00 | 399.00 | 3 706.00 |
AR Technical installations, industrial equipment and tools | 68 235.00 | 46 450.00 | 21 785.00 | 68 235.00 |
AT Other tangible assets | 129 998.00 | 122 441.00 | 7 557.00 | 129 998.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 434 194.00 | 328 602.00 | 105 593.00 | 434 194.00 |
BL Raw materials, supplies | 198 681.00 | | 198 681.00 | 198 681.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 886 171.00 | | 886 171.00 | 886 171.00 |
BZ Other receivables | 96 505.00 | | 96 505.00 | 96 505.00 |
CF Cash and cash equivalents | 40 329.00 | | 40 329.00 | 40 329.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 1 226 852.00 | | 1 226 852.00 | 1 226 852.00 |
CO Grand total (0 to V) | 1 661 047.00 | 328 602.00 | 1 332 445.00 | 1 661 047.00 |
CX Development or Research and Development Expenses | 174 183.00 | 117 668.00 | 56 515.00 | 174 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 020.00 | 67 020.00 | | 67 020.00 |
DB Share, merger, contribution premiums, etc. | 27 238.00 | 27 238.00 | | 27 238.00 |
DD Legal reserve (1) | 6 702.00 | 6 702.00 | | 6 702.00 |
DE Statutory or contractual reserves | 317 047.00 | 348 189.00 | | 317 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 578.00 | 18 858.00 | | 36 578.00 |
DL TOTAL (I) | 454 585.00 | 468 006.00 | | 454 585.00 |
DP Provisions for Risks | 10 000.00 | 26 061.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 26 061.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 620.00 | 17 101.00 | | 9 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 981.00 | 35 981.00 | | 21 981.00 |
DW Advances and down payments received on current orders | 107 850.00 | 10 340.00 | | 107 850.00 |
DX Trade payables and related accounts | 304 791.00 | 162 253.00 | | 304 791.00 |
DY Tax and social security liabilities | 297 601.00 | 307 630.00 | | 297 601.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EB Prepaid income (2) | 125 568.00 | 40 268.00 | | 125 568.00 |
EC TOTAL (IV) | 867 861.00 | 573 573.00 | | 867 861.00 |
EE Grand total (I to V) | 1 332 445.00 | 1 067 641.00 | | 1 332 445.00 |
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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 | 2 238 154.00 | 238 064.00 | 2 476 218.00 | 2 238 154.00 |
FG Production sold - services | 90 611.00 | 387.00 | 90 997.00 | 90 611.00 |
FJ Net sales | 2 328 764.00 | 238 451.00 | 2 567 215.00 | 2 328 764.00 |
FM Inventory production | | | -78 978.00 | |
FN Capitalized production | | | 13 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 531 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 912.00 | |
FV Inventory change (raw materials and supplies) | | | -29 785.00 | |
FW Other purchases and external expenses | | | 457 297.00 | |
FX Taxes, duties, and similar payments | | | 32 015.00 | |
FY Salaries and Wages | | | 539 005.00 | |
FZ Social Security Contributions | | | 217 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 517 588.00 | |
GG - OPERATING RESULT (I - II) | | | 13 509.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 494.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 494.00 | | 50.00 |
HK Income tax | -23 353.00 | -41 167.00 | | -23 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 148.00 | 2 273 865.00 | | 2 531 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 570.00 | 2 255 007.00 | | 2 494 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 578.00 | 18 858.00 | | 36 578.00 |
HP References: Equipment leasing | | 5 258.00 | | |
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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 | 417 051.00 | | 17 850.00 | 417 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 740.00 | | 13 443.00 | 160 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | | 707.00 | 434 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 183.00 | |
IO DECREASES Total including other intangible assets | | | 48 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 201 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 509.00 | | | 48 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 239.00 | | 4 407.00 | 198 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563.00 | | | 9 563.00 |
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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 | 288 784.00 | 40 524.00 | 707.00 | 288 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 050.00 | 19 618.00 | | 98 050.00 |
PE DEPRECIATION Total including other intangible assets | 37 067.00 | 1 668.00 | | 37 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 667.00 | 19 238.00 | 707.00 | 153 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 061.00 | 10 000.00 | 26 061.00 | 26 061.00 |
7C Grand total | 26 061.00 | 10 000.00 | 26 061.00 | 26 061.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 26 061.00 | |
UG - Financial | | -1.00 | | |
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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 | 304 791.00 | 304 791.00 | | 304 791.00 |
8C Staff and Related Accounts | 126 173.00 | 126 173.00 | | 126 173.00 |
8D Social Security and Other Social Organizations | 114 728.00 | 114 728.00 | | 114 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 125 568.00 | 125 568.00 | | 125 568.00 |
UT Other financial assets | 9 411.00 | | | 9 411.00 |
UX Other trade receivables | 886 171.00 | | | 886 171.00 |
VB VAT | 19 652.00 | | | 19 652.00 |
VH Loans with a maturity of more than one year at origin | 9 620.00 | 4 589.00 | 5 031.00 | 9 620.00 |
VI Group and Associates | 21 981.00 | 21 981.00 | | 21 981.00 |
VK Loans repaid during the year | 7 105.00 | | | 7 105.00 |
VM Income taxes | 57 093.00 | | | 57 093.00 |
VP Miscellaneous | 18 249.00 | | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 258.00 | 17 258.00 | | 17 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 5 167.00 | | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 254.00 | 987 843.00 | 9 411.00 | 997 254.00 |
VW VAT | 39 443.00 | 39 443.00 | | 39 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 011.00 | 754 980.00 | 5 031.00 | 760 011.00 |
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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 | 14.00 | 15.00 | | 14.00 |
ZE Dividends | 9.00 | | | 9.00 |
