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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 | 90 628.00 | 70 768.00 | 19 860.00 | 90 628.00 |
AH Goodwill | 235 534.00 | | 235 534.00 | 235 534.00 |
AJ Other Intangible Assets | 102 672.00 | 90 592.00 | 12 080.00 | 102 672.00 |
AR Technical installations, industrial equipment and tools | 770 154.00 | 606 666.00 | 163 488.00 | 770 154.00 |
AT Other tangible assets | 1 137 469.00 | 951 671.00 | 185 798.00 | 1 137 469.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 2 423 255.00 | 1 783 019.00 | 640 236.00 | 2 423 255.00 |
BR Intermediate and finished products | 54 396.00 | | 54 396.00 | 54 396.00 |
BT Goods | 1 334 259.00 | 168 027.00 | 1 166 232.00 | 1 334 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 465 851.00 | 334 955.00 | 2 130 896.00 | 2 465 851.00 |
BZ Other receivables | 117 634.00 | | 117 634.00 | 117 634.00 |
CF Cash and cash equivalents | 165 566.00 | | 165 566.00 | 165 566.00 |
CH Prepaid expenses | 26 822.00 | | 26 822.00 | 26 822.00 |
CJ TOTAL (II) | 4 164 528.00 | 502 982.00 | 3 661 546.00 | 4 164 528.00 |
CN Currency translation adjustments (V) | 1 463.00 | | 1 463.00 | 1 463.00 |
CO Grand total (0 to V) | 6 589 245.00 | 2 286 000.00 | 4 303 245.00 | 6 589 245.00 |
CX Development or Research and Development Expenses | 66 230.00 | 63 322.00 | 2 908.00 | 66 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 923.00 | 800 000.00 | | 1 119 923.00 |
DB Share, merger, contribution premiums, etc. | 483 450.00 | | | 483 450.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 29 587.00 | 29 587.00 | | 29 587.00 |
DG Other reserves | 358 387.00 | 137 826.00 | | 358 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 207.00 | 412 841.00 | | 198 207.00 |
DL TOTAL (I) | 2 269 554.00 | 1 460 254.00 | | 2 269 554.00 |
DP Provisions for Risks | 31 463.00 | 29.00 | | 31 463.00 |
DR TOTAL (IV) | 31 463.00 | 29.00 | | 31 463.00 |
DU Loans and Debts from Credit Institutions (3) | 154 687.00 | 176 017.00 | | 154 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 812.00 | 468 969.00 | | 217 812.00 |
DW Advances and down payments received on current orders | 106 894.00 | 224 147.00 | | 106 894.00 |
DX Trade payables and related accounts | 940 736.00 | 1 534 655.00 | | 940 736.00 |
DY Tax and social security liabilities | 563 616.00 | 512 464.00 | | 563 616.00 |
EA Other liabilities | 16 438.00 | 36 230.00 | | 16 438.00 |
EB Prepaid income (2) | | 77 354.00 | | |
EC TOTAL (IV) | 2 000 184.00 | 3 029 837.00 | | 2 000 184.00 |
ED (V) | 2 044.00 | 249.00 | | 2 044.00 |
EE Grand total (I to V) | 4 303 245.00 | 4 490 370.00 | | 4 303 245.00 |
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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 | | | 6 247 915.00 | |
FD Production sold - goods | | | 3 074 318.00 | |
FG Production sold - services | | | 1 116 626.00 | |
FJ Net sales | | | 10 438 859.00 | |
FM Inventory production | | | 316 735.00 | |
FO Operating subsidies | | | 3 856.00 | |
FQ Other income | | | 219 165.00 | |
FR Total operating income (I) | | | 10 978 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 206.00 | |
FT Inventory change (goods) | | | 1 092 743.00 | |
FU Purchases of raw materials and other supplies | | | 627 280.00 | |
FV Inventory change (raw materials and supplies) | | | -555 463.00 | |
FW Other purchases and external expenses | | | 2 301 715.00 | |
FX Taxes, duties, and similar payments | | | 123 962.00 | |
FY Salaries and Wages | | | 1 939 245.00 | |
FZ Social Security Contributions | | | 829 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 020.00 | |
GE Other Expenses | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 10 701 564.00 | |
GG - OPERATING RESULT (I - II) | | | 277 049.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 987.00 | 69 184.00 | | 98 987.00 |
HH Total exceptional expenses (VIII) | 99 186.00 | 45 197.00 | | 99 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 23 987.00 | | -199.00 |
HK Income tax | 70 139.00 | 205 628.00 | | 70 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 077 664.00 | 9 579 552.00 | | 11 077 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879 458.00 | 9 166 711.00 | | 10 879 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 207.00 | 412 841.00 | | 198 207.00 |
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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 | 1 015 336.00 | | 1 618 151.00 | 1 015 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 930.00 | | 1 300.00 | 64 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 190.00 | 20 568.00 | |
I4 DECREASES Grand Total | | 210 233.00 | 2 423 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 230.00 | |
IO DECREASES Total including other intangible assets | | | 428 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 043.00 | 1 907 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 986.00 | | 333 847.00 | 94 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 404.00 | | 1 263 261.00 | 834 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | 19 743.00 | 21 015.00 |
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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 | 773 301.00 | 1 102 003.00 | 92 287.00 | 773 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 818.00 | 9 504.00 | | 53 818.00 |
PE DEPRECIATION Total including other intangible assets | 79 039.00 | 82 321.00 | | 79 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 444.00 | 1 010 178.00 | 92 287.00 | 640 444.00 |
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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 | 217 812.00 | 217 812.00 | | 217 812.00 |
8B Suppliers and Related Accounts | 940 736.00 | 940 736.00 | | 940 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
UX Other trade receivables | 2 465 851.00 | 2 071 638.00 | 394 213.00 | 2 465 851.00 |
VG Loans with a maturity of up to one year at origin | 87 353.00 | 87 353.00 | | 87 353.00 |
VH Loans with a maturity of more than one year at origin | 67 334.00 | 15 538.00 | 51 796.00 | 67 334.00 |
VK Loans repaid during the year | 8 936.00 | | | 8 936.00 |
VP Miscellaneous | 117 634.00 | 117 634.00 | | 117 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 616.00 | 563 616.00 | | 563 616.00 |
VS Prepaid expenses | 26 822.00 | 26 822.00 | | 26 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 875.00 | 2 216 094.00 | 414 781.00 | 2 630 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 290.00 | 1 841 494.00 | 51 796.00 | 1 893 290.00 |
