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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 | 12 012.00 | 10 110.00 | 1 902.00 | 12 012.00 |
AR Technical installations, industrial equipment and tools | 36 742.00 | 28 766.00 | 7 977.00 | 36 742.00 |
AT Other tangible assets | 198 103.00 | 112 900.00 | 85 203.00 | 198 103.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 361 537.00 | 228 258.00 | 133 279.00 | 361 537.00 |
BL Raw materials, supplies | 180 188.00 | | 180 188.00 | 180 188.00 |
BR Intermediate and finished products | 167 955.00 | | 167 955.00 | 167 955.00 |
BX Customers and related accounts | 420 456.00 | | 420 456.00 | 420 456.00 |
BZ Other receivables | 49 108.00 | | 49 108.00 | 49 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 827.00 | | 64 827.00 | 64 827.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 893 312.00 | | 893 312.00 | 893 312.00 |
CO Grand total (0 to V) | 1 254 849.00 | 228 258.00 | 1 026 591.00 | 1 254 849.00 |
CX Development or Research and Development Expenses | 99 512.00 | 76 483.00 | 23 029.00 | 99 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 843.00 | 3 100.00 | | 87 843.00 |
DH Retained earnings | 196 259.00 | 196 259.00 | | 196 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 757.00 | 84 743.00 | | 65 757.00 |
DL TOTAL (I) | 460 859.00 | 395 102.00 | | 460 859.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DS Convertible Bond Issues | 38.00 | 59.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 131 359.00 | 69 194.00 | | 131 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 148.00 | 77 330.00 | | 51 148.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 258 204.00 | 201 327.00 | | 258 204.00 |
DY Tax and social security liabilities | 70 165.00 | 73 723.00 | | 70 165.00 |
EA Other liabilities | 3 354.00 | 15 179.00 | | 3 354.00 |
EB Prepaid income (2) | 27 754.00 | 21 991.00 | | 27 754.00 |
EC TOTAL (IV) | 543 732.00 | 458 803.00 | | 543 732.00 |
EE Grand total (I to V) | 1 026 591.00 | 853 906.00 | | 1 026 591.00 |
EG Accrued income and payables due within one year | 469 839.00 | 413 424.00 | | 469 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 152.00 | 13 382.00 | 167 534.00 | 154 152.00 |
FD Production sold - goods | 959 659.00 | 120 200.00 | 1 079 859.00 | 959 659.00 |
FG Production sold - services | 131 851.00 | 10 885.00 | 142 736.00 | 131 851.00 |
FJ Net sales | 1 245 663.00 | 144 467.00 | 1 390 130.00 | 1 245 663.00 |
FM Inventory production | | | 28 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 426 810.00 | |
FS Purchases of goods (including customs duties) | | | 133 999.00 | |
FU Purchases of raw materials and other supplies | | | 352 559.00 | |
FV Inventory change (raw materials and supplies) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 419 730.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 278 922.00 | |
FZ Social Security Contributions | | | 114 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 1 393 010.00 | |
GG - OPERATING RESULT (I - II) | | | 33 800.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | 851.00 | | 3 681.00 |
A2 TOTAL ASSETS | 38 631.00 | 40 818.00 | | 38 631.00 |
HA Exceptional income from management transactions | 2 330.00 | 799.00 | | 2 330.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 330.00 | 10 799.00 | | 2 330.00 |
HE Exceptional expenses on management operations | | 2 211.00 | | |
HF Exceptional expenses on capital transactions | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | | 5 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 5 453.00 | | 2 330.00 |
HK Income tax | -30 902.00 | -17 142.00 | | -30 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 300.00 | 1 294 496.00 | | 1 429 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 544.00 | 1 209 753.00 | | 1 363 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 757.00 | 84 743.00 | | 65 757.00 |
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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 | 316 901.00 | | 44 636.00 | 316 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 512.00 | | | 99 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 168.00 | |
I4 DECREASES Grand Total | | | 361 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 512.00 | |
IO DECREASES Total including other intangible assets | | | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 712.00 | | 2 300.00 | 9 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 844.00 | | 39 001.00 | 195 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833.00 | | 3 335.00 | 11 833.00 |
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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 | 182 598.00 | 45 660.00 | | 182 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 157.00 | 13 326.00 | | 63 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | 398.00 | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 728.00 | 31 937.00 | | 109 728.00 |
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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 | | 22 000.00 | | |
6T Receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | | 4 776.00 | 4 776.00 |
7C Grand total | 4 776.00 | 22 000.00 | 4 776.00 | 4 776.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 4 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 258 204.00 | 258 204.00 | | 258 204.00 |
8C Staff and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 15 197.00 | 15 197.00 | | 15 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
8L Deferred income | 27 754.00 | 27 754.00 | | 27 754.00 |
UT Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
UX Other trade receivables | 420 456.00 | 420 456.00 | | 420 456.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 131 096.00 | 57 203.00 | 73 893.00 | 131 096.00 |
VI Group and Associates | 51 148.00 | 51 148.00 | | 51 148.00 |
VJ Loans taken out during the year | 118 540.00 | | | 118 540.00 |
VK Loans repaid during the year | 56 438.00 | | | 56 438.00 |
VM Income taxes | 41 582.00 | 41 582.00 | | 41 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 302.00 | 480 342.00 | 14 960.00 | 495 302.00 |
VW VAT | 42 143.00 | 42 143.00 | | 42 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 022.00 | 468 129.00 | 73 893.00 | 542 022.00 |
