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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 | 162 806.00 | 46 569.00 | 116 237.00 | 162 806.00 |
AJ Other Intangible Assets | 320 174.00 | | 320 174.00 | 320 174.00 |
AP Buildings | 260 955.00 | 127 729.00 | 133 226.00 | 260 955.00 |
AR Technical installations, industrial equipment and tools | 91 090.00 | 44 515.00 | 46 575.00 | 91 090.00 |
AT Other tangible assets | 191 033.00 | 120 583.00 | 70 450.00 | 191 033.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 299.00 | | 51 299.00 | 51 299.00 |
BH Other financial assets | 33 341.00 | | 33 341.00 | 33 341.00 |
BJ TOTAL (I) | 1 709 541.00 | 645 171.00 | 1 064 371.00 | 1 709 541.00 |
BL Raw materials, supplies | 451 762.00 | | 451 762.00 | 451 762.00 |
BR Intermediate and finished products | 516 729.00 | | 516 729.00 | 516 729.00 |
BV Advances and down payments on orders | 26 377.00 | | 26 377.00 | 26 377.00 |
BX Customers and related accounts | 1 901 938.00 | 61 950.00 | 1 839 988.00 | 1 901 938.00 |
BZ Other receivables | 253 634.00 | | 253 634.00 | 253 634.00 |
CF Cash and cash equivalents | 851 279.00 | | 851 279.00 | 851 279.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 4 012 494.00 | 61 950.00 | 3 950 544.00 | 4 012 494.00 |
CN Currency translation adjustments (V) | 1 861.00 | | 1 861.00 | 1 861.00 |
CO Grand total (0 to V) | 5 723 897.00 | 707 121.00 | 5 016 777.00 | 5 723 897.00 |
CP Shares due in less than one year | 51 299.00 | | | 51 299.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
CX Development or Research and Development Expenses | 533 845.00 | 305 775.00 | 228 070.00 | 533 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | 34 680.00 | | 520 200.00 |
DB Share, merger, contribution premiums, etc. | | 300 920.00 | | |
DD Legal reserve (1) | 3 468.00 | 3 468.00 | | 3 468.00 |
DG Other reserves | 1 118 313.00 | 1 023 929.00 | | 1 118 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 568.00 | 389 969.00 | | 585 568.00 |
DL TOTAL (I) | 2 227 549.00 | 1 752 966.00 | | 2 227 549.00 |
DP Provisions for Risks | 1 861.00 | 602.00 | | 1 861.00 |
DR TOTAL (IV) | 1 861.00 | 602.00 | | 1 861.00 |
DU Loans and Debts from Credit Institutions (3) | 992 025.00 | 938 514.00 | | 992 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 004.00 | 283 353.00 | | 284 004.00 |
DW Advances and down payments received on current orders | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 765 232.00 | 1 480 328.00 | | 765 232.00 |
DY Tax and social security liabilities | 357 669.00 | 508 803.00 | | 357 669.00 |
DZ Fixed asset liabilities and related accounts | 3 793.00 | 4 145.00 | | 3 793.00 |
EA Other liabilities | 304 110.00 | 225 144.00 | | 304 110.00 |
EB Prepaid income (2) | 79 164.00 | 359 685.00 | | 79 164.00 |
EC TOTAL (IV) | 2 787 343.00 | 3 799 974.00 | | 2 787 343.00 |
ED (V) | 23.00 | 633.00 | | 23.00 |
EE Grand total (I to V) | 5 016 777.00 | 5 554 177.00 | | 5 016 777.00 |
EG Accrued income and payables due within one year | 1 931 952.00 | 2 969 388.00 | | 1 931 952.00 |
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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 | 17 204.00 | | 17 204.00 | 17 204.00 |
FD Production sold - goods | 3 175 471.00 | 4 361 657.00 | 7 537 128.00 | 3 175 471.00 |
FG Production sold - services | 298 025.00 | 111 216.00 | 409 241.00 | 298 025.00 |
FJ Net sales | 3 490 700.00 | 4 472 873.00 | 7 963 573.00 | 3 490 700.00 |
FM Inventory production | | | 322 411.00 | |
FN Capitalized production | | | 122 458.00 | |
FO Operating subsidies | | | 13 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 944.00 | |
FQ Other income | | | 7 927.00 | |
FR Total operating income (I) | | | 8 541 869.00 | |
FS Purchases of goods (including customs duties) | | | 17 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 825 694.00 | |
FV Inventory change (raw materials and supplies) | | | 65 798.00 | |
FW Other purchases and external expenses | | | 2 070 632.00 | |
FX Taxes, duties, and similar payments | | | 79 154.00 | |
FY Salaries and Wages | | | 1 249 473.00 | |
FZ Social Security Contributions | | | 531 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 50 754.00 | |
GF Total Operating Expenses (II) | | | 8 077 126.00 | |
GG - OPERATING RESULT (I - II) | | | 464 743.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GN Positive exchange differences | | | 6 156.00 | |
GP Total financial income (V) | | | 7 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 11 427.00 | 16 600.00 | | 11 427.00 |
HD Total exceptional income (VII) | 11 951.00 | 16 600.00 | | 11 951.00 |
HE Exceptional expenses on management operations | 23.00 | 236.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | 11 966.00 | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | 12 202.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 770.00 | 4 398.00 | | 7 770.00 |
HK Income tax | -130 805.00 | -171 476.00 | | -130 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 276.00 | 7 424 333.00 | | 8 561 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 708.00 | 7 034 363.00 | | 7 975 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 568.00 | 389 970.00 | | 585 568.00 |
HP References: Equipment leasing | 61 370.00 | 11 959.00 | | 61 370.00 |
HQ References: Real Estate Leasing | | 4 107.00 | | |
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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 | 1 467 100.00 | | 254 168.00 | 1 467 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 845.00 | | | 533 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 896.00 | |
I4 DECREASES Grand Total | | 12 470.00 | 1 708 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 533 845.00 | |
IO DECREASES Total including other intangible assets | | | 482 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 470.00 | 543 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 237.00 | | 126 743.00 | 356 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 623.00 | | 105 925.00 | 449 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 396.00 | | 21 500.00 | 127 396.00 |
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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 | 482 428.00 | 167 855.00 | 5 112.00 | 482 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 213.00 | 100 562.00 | | 205 213.00 |
PE DEPRECIATION Total including other intangible assets | 39 562.00 | 7 007.00 | | 39 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 653.00 | 60 286.00 | 5 112.00 | 237 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 603.00 | 1 861.00 | 603.00 | 603.00 |
6T Receivables | 45 009.00 | 17 031.00 | 90.00 | 45 009.00 |
7B Total provisions for depreciation | 45 009.00 | 17 031.00 | 90.00 | 45 009.00 |
7C Grand total | 45 612.00 | 18 892.00 | 693.00 | 45 612.00 |
UE of which provisions and reversals: - Operating | | 18 892.00 | 692.00 | |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 765 232.00 | 765 232.00 | | 765 232.00 |
8C Staff and Related Accounts | 136 800.00 | 136 800.00 | | 136 800.00 |
8D Social Security and Other Social Organizations | 130 826.00 | 130 826.00 | | 130 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 110.00 | 304 110.00 | | 304 110.00 |
8L Deferred income | 79 164.00 | 79 164.00 | | 79 164.00 |
UL Receivables related to investments | 51 299.00 | 51 299.00 | | 51 299.00 |
UT Other financial assets | 33 341.00 | | 33 341.00 | 33 341.00 |
UX Other trade receivables | 1 834 409.00 | 1 834 409.00 | | 1 834 409.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VA Doubtful or disputed receivables | 67 528.00 | 67 528.00 | | 67 528.00 |
VB VAT | 80 409.00 | 80 409.00 | | 80 409.00 |
VG Loans with a maturity of up to one year at origin | 992 025.00 | 136 634.00 | 783 487.00 | 992 025.00 |
VI Group and Associates | 282 256.00 | 282 256.00 | | 282 256.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 107 928.00 | | | 107 928.00 |
VM Income taxes | 158 825.00 | 158 825.00 | | 158 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 184.00 | 32 184.00 | | 32 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 987.00 | 2 217 646.00 | 33 341.00 | 2 250 987.00 |
VW VAT | 57 859.00 | 57 859.00 | | 57 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 997.00 | 1 930 606.00 | 783 487.00 | 2 785 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
