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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 | 24 790.00 | 24 648.00 | 142.00 | 24 790.00 |
AP Buildings | 157 362.00 | 42 780.00 | 114 582.00 | 157 362.00 |
AR Technical installations, industrial equipment and tools | 503 863.00 | 392 661.00 | 111 202.00 | 503 863.00 |
AT Other tangible assets | 144 281.00 | 82 357.00 | 61 924.00 | 144 281.00 |
BD Other fixed assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BH Other financial assets | 111 171.00 | | 111 171.00 | 111 171.00 |
BJ TOTAL (I) | 1 078 544.00 | 562 209.00 | 516 335.00 | 1 078 544.00 |
BL Raw materials, supplies | 84 475.00 | | 84 475.00 | 84 475.00 |
BN Goods in progress | 1 088 211.00 | 266 966.00 | 821 245.00 | 1 088 211.00 |
BR Intermediate and finished products | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 628 572.00 | 16 100.00 | 612 472.00 | 628 572.00 |
BZ Other receivables | 135 534.00 | | 135 534.00 | 135 534.00 |
CF Cash and cash equivalents | 44 690.00 | | 44 690.00 | 44 690.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 985 271.00 | 283 066.00 | 1 702 205.00 | 1 985 271.00 |
CO Grand total (0 to V) | 3 063 815.00 | 845 275.00 | 2 218 540.00 | 3 063 815.00 |
CR Shares due in more than one year | 16 100.00 | | | 16 100.00 |
CX Development or Research and Development Expenses | 126 025.00 | 19 763.00 | 106 262.00 | 126 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 279 106.00 | 279 106.00 | | 279 106.00 |
DH Retained earnings | 63 468.00 | 90 323.00 | | 63 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 006.00 | -26 855.00 | | 244 006.00 |
DL TOTAL (I) | 696 579.00 | 452 573.00 | | 696 579.00 |
DU Loans and Debts from Credit Institutions (3) | 170 870.00 | 220 600.00 | | 170 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 763.00 | | 1 389.00 |
DX Trade payables and related accounts | 537 963.00 | 383 887.00 | | 537 963.00 |
DY Tax and social security liabilities | 254 703.00 | 384 594.00 | | 254 703.00 |
EA Other liabilities | 40 227.00 | 52 616.00 | | 40 227.00 |
EB Prepaid income (2) | 516 810.00 | 64 709.00 | | 516 810.00 |
EC TOTAL (IV) | 1 521 961.00 | 1 108 169.00 | | 1 521 961.00 |
EE Grand total (I to V) | 2 218 540.00 | 1 560 742.00 | | 2 218 540.00 |
EG Accrued income and payables due within one year | 1 401 590.00 | 944 084.00 | | 1 401 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | 8 003.00 | | 1 785.00 |
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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 | | | 5 622.00 | |
FG Production sold - services | | | 3 023 590.00 | |
FJ Net sales | | | 3 029 212.00 | |
FM Inventory production | | | 460 845.00 | |
FN Capitalized production | | | 90 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 618 568.00 | |
FU Purchases of raw materials and other supplies | | | 913 083.00 | |
FV Inventory change (raw materials and supplies) | | | 8 906.00 | |
FW Other purchases and external expenses | | | 898 297.00 | |
FX Taxes, duties, and similar payments | | | 42 010.00 | |
FY Salaries and Wages | | | 1 027 899.00 | |
FZ Social Security Contributions | | | 392 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 894.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 424 429.00 | |
GG - OPERATING RESULT (I - II) | | | 194 139.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HB Exceptional income from capital transactions | | 31 700.00 | | |
HD Total exceptional income (VII) | 8 200.00 | 31 700.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 3 210.00 | 375.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | 436.00 | 29 569.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 29 944.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | 1 756.00 | | 4 552.00 |
HK Income tax | -59 765.00 | -16 942.00 | | -59 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 943.00 | 2 913 868.00 | | 3 626 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 937.00 | 2 940 723.00 | | 3 382 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 006.00 | -26 855.00 | | 244 006.00 |
HP References: Equipment leasing | 42 499.00 | 42 889.00 | | 42 499.00 |
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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 | 955 135.00 | | 123 408.00 | 955 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 450.00 | | 90 575.00 | 35 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 223.00 | |
I4 DECREASES Grand Total | | | 1 078 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 025.00 | |
IO DECREASES Total including other intangible assets | | | 24 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 790.00 | | | 24 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 092.00 | | 32 413.00 | 773 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 803.00 | | 420.00 | 121 803.00 |
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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 | 487 739.00 | 74 470.00 | | 487 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 565.00 | 16 198.00 | | 3 565.00 |
PE DEPRECIATION Total including other intangible assets | 24 575.00 | 73.00 | | 24 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 599.00 | 58 199.00 | | 459 599.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 537 963.00 | 537 963.00 | | 537 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 227.00 | 40 227.00 | | 40 227.00 |
8L Deferred income | 516 810.00 | 516 810.00 | | 516 810.00 |
UT Other financial assets | 111 171.00 | | 111 171.00 | 111 171.00 |
UX Other trade receivables | 628 572.00 | 612 472.00 | 16 100.00 | 628 572.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 169 085.00 | 48 714.00 | 120 371.00 | 169 085.00 |
VK Loans repaid during the year | 43 512.00 | | | 43 512.00 |
VP Miscellaneous | 135 534.00 | 135 534.00 | | 135 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 703.00 | 254 703.00 | | 254 703.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 216.00 | 748 944.00 | 127 271.00 | 876 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 961.00 | 1 401 590.00 | 120 371.00 | 1 521 961.00 |
