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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
AH Goodwill | 55 076.00 | | 55 076.00 | 55 076.00 |
AR Technical installations, industrial equipment and tools | 613 661.00 | 379 651.00 | 234 010.00 | 613 661.00 |
AT Other tangible assets | 198 119.00 | 73 431.00 | 124 688.00 | 198 119.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 1 034 905.00 | 611 606.00 | 423 299.00 | 1 034 905.00 |
BR Intermediate and finished products | 276 575.00 | | 276 575.00 | 276 575.00 |
BV Advances and down payments on orders | 92 900.00 | | 92 900.00 | 92 900.00 |
BX Customers and related accounts | 631 890.00 | 14 708.00 | 617 182.00 | 631 890.00 |
BZ Other receivables | 367 513.00 | | 367 513.00 | 367 513.00 |
CD Marketable securities | 100 422.00 | | 100 422.00 | 100 422.00 |
CF Cash and cash equivalents | 675 779.00 | | 675 779.00 | 675 779.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 2 056 108.00 | 14 708.00 | 2 041 400.00 | 2 056 108.00 |
CO Grand total (0 to V) | 3 091 013.00 | 626 314.00 | 2 464 699.00 | 3 091 013.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
CX Development or Research and Development Expenses | 145 817.00 | 145 817.00 | | 145 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DF Regulated reserves (1) | 1 861.00 | | | 1 861.00 |
DG Other reserves | 456 894.00 | | | 456 894.00 |
DH Retained earnings | 153 504.00 | | | 153 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 908.00 | | | 325 908.00 |
DL TOTAL (I) | 1 063 753.00 | | | 1 063 753.00 |
DN Conditional advances | 32 501.00 | | | 32 501.00 |
DO TOTAL (II) | 32 501.00 | | | 32 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271.00 | | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | | | 3 592.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 639 077.00 | | | 639 077.00 |
DY Tax and social security liabilities | 427 493.00 | | | 427 493.00 |
EA Other liabilities | 295 012.00 | | | 295 012.00 |
EC TOTAL (IV) | 1 368 445.00 | | | 1 368 445.00 |
EE Grand total (I to V) | 2 464 699.00 | | | 2 464 699.00 |
EG Accrued income and payables due within one year | 1 368 445.00 | | | 1 368 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 271.00 | | | 3 271.00 |
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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 | 44 931.00 | | 44 931.00 | 44 931.00 |
FD Production sold - goods | 4 143 612.00 | 161 036.00 | 4 304 648.00 | 4 143 612.00 |
FJ Net sales | 4 143 612.00 | 161 036.00 | 4 304 648.00 | 4 143 612.00 |
FM Inventory production | | | -33 438.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 296 548.00 | |
FS Purchases of goods (including customs duties) | | | 277 602.00 | |
FT Inventory change (goods) | | | 20 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 765.00 | |
FV Inventory change (raw materials and supplies) | | | 32 979.00 | |
FW Other purchases and external expenses | | | 1 348 161.00 | |
FX Taxes, duties, and similar payments | | | 65 937.00 | |
FY Salaries and Wages | | | 582 105.00 | |
FZ Social Security Contributions | | | 144 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 528.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 3 788 646.00 | |
GG - OPERATING RESULT (I - II) | | | 507 901.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 42 616.00 | |
GU Total financial expenses (VI) | | | 42 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 331.00 | | | 25 331.00 |
A2 TOTAL ASSETS | 20 200.00 | | | 20 200.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 5 522.00 | | | 5 522.00 |
HB Exceptional income from capital transactions | 16 405.00 | | | 16 405.00 |
HD Total exceptional income (VII) | 5 522.00 | | | 5 522.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 15 709.00 | | | 15 709.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 139 916.00 | | | 139 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 266.00 | | | 4 297 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 358.00 | | | 3 971 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 908.00 | | | 325 908.00 |
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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 | 1 034 905.00 | | 374 361.00 | 1 034 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 817.00 | | | 145 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 525.00 | |
I4 DECREASES Grand Total | | | 1 409 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 817.00 | |
IO DECREASES Total including other intangible assets | | | 67 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 784.00 | | | 67 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 780.00 | | 374 361.00 | 811 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 525.00 | | | 9 525.00 |
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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 | 611 606.00 | 139 665.00 | | 611 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 817.00 | | | 145 817.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 081.00 | 139 665.00 | | 453 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 180.00 | | | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | | | 6 180.00 |
7C Grand total | 14 708.00 | | 3 187.00 | 14 708.00 |
UE of which provisions and reversals: - Operating | | | 3 187.00 | |
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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8B Suppliers and Related Accounts | 639 077.00 | 639 077.00 | | 639 077.00 |
8C Staff and Related Accounts | 180 890.00 | 180 890.00 | | 180 890.00 |
8D Social Security and Other Social Organizations | 84 624.00 | 84 624.00 | | 84 624.00 |
8E Income Taxes | 89 442.00 | 89 442.00 | | 89 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 012.00 | 295 012.00 | | 295 012.00 |
UP Loans | 1 062.00 | | 1 062.00 | 1 062.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 435 424.00 | 435 424.00 | | 435 424.00 |
VA Doubtful or disputed receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
VB VAT | 184 605.00 | 184 605.00 | | 184 605.00 |
VC Group and associates | 10 995.00 | 10 995.00 | | 10 995.00 |
VG Loans with a maturity of up to one year at origin | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 41 860.00 | 12 354.00 | 29 506.00 | 41 860.00 |
VI Group and Associates | 4 208.00 | 4 208.00 | | 4 208.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VP Miscellaneous | 7 089.00 | 7 089.00 | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 493.00 | 427 493.00 | | 427 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 890.00 | 94 890.00 | | 94 890.00 |
VS Prepaid expenses | 1 003 332.00 | 1 003 332.00 | | 1 003 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 614.00 | 1 003 332.00 | 8 282.00 | 1 011 614.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 445.00 | 1 368 445.00 | | 1 368 445.00 |
