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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 | 51 615.00 | 51 615.00 | | 51 615.00 |
AH Goodwill | 331 016.00 | | 331 016.00 | 331 016.00 |
AR Technical installations, industrial equipment and tools | 44 572.00 | 38 927.00 | 5 645.00 | 44 572.00 |
AT Other tangible assets | 511 547.00 | 257 846.00 | 253 701.00 | 511 547.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 1 223 007.00 | 505 387.00 | 717 620.00 | 1 223 007.00 |
BL Raw materials, supplies | 1 393 251.00 | 6 206.00 | 1 387 046.00 | 1 393 251.00 |
BX Customers and related accounts | 982 541.00 | 4 595.00 | 977 946.00 | 982 541.00 |
BZ Other receivables | 40 320.00 | | 40 320.00 | 40 320.00 |
CF Cash and cash equivalents | 111 763.00 | | 111 763.00 | 111 763.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 2 545 540.00 | 10 800.00 | 2 534 740.00 | 2 545 540.00 |
CO Grand total (0 to V) | 3 768 547.00 | 516 187.00 | 3 252 360.00 | 3 768 547.00 |
CX Development or Research and Development Expenses | 265 726.00 | 156 999.00 | 108 727.00 | 265 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 250 000.00 | | 242 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 097 726.00 | 1 011 839.00 | | 1 097 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 859.00 | 196 837.00 | | 255 859.00 |
DL TOTAL (I) | 1 621 085.00 | 1 483 676.00 | | 1 621 085.00 |
DU Loans and Debts from Credit Institutions (3) | 296 890.00 | 293 275.00 | | 296 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 81 998.00 | | 20 954.00 |
DX Trade payables and related accounts | 815 960.00 | 809 716.00 | | 815 960.00 |
DY Tax and social security liabilities | 351 841.00 | 331 996.00 | | 351 841.00 |
EA Other liabilities | 68 029.00 | 36 115.00 | | 68 029.00 |
EB Prepaid income (2) | 77 602.00 | 61 132.00 | | 77 602.00 |
EC TOTAL (IV) | 1 631 275.00 | 1 614 232.00 | | 1 631 275.00 |
EE Grand total (I to V) | 3 252 360.00 | 3 097 908.00 | | 3 252 360.00 |
EG Accrued income and payables due within one year | 1 413 771.00 | 1 614 232.00 | | 1 413 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 525.00 | | | 42 525.00 |
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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 | 3 832 013.00 | 141 114.00 | 3 973 128.00 | 3 832 013.00 |
FG Production sold - services | 1 365 909.00 | 33 163.00 | 1 399 073.00 | 1 365 909.00 |
FJ Net sales | 5 197 922.00 | 174 278.00 | 5 372 200.00 | 5 197 922.00 |
FO Operating subsidies | | | 10 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 981.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 5 412 496.00 | |
FS Purchases of goods (including customs duties) | | | 23 759.00 | |
FT Inventory change (goods) | | | 5 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 205 737.00 | |
FV Inventory change (raw materials and supplies) | | | -11 596.00 | |
FW Other purchases and external expenses | | | 1 327 056.00 | |
FX Taxes, duties, and similar payments | | | 53 114.00 | |
FY Salaries and Wages | | | 998 524.00 | |
FZ Social Security Contributions | | | 306 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 5 021 568.00 | |
GG - OPERATING RESULT (I - II) | | | 390 928.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 981.00 | 9.00 | | 28 981.00 |
A4 Equity method investments | 5 421.00 | 2 153.00 | | 5 421.00 |
HA Exceptional income from management transactions | | 3 513.00 | | |
HB Exceptional income from capital transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | 3 513.00 | | 896.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 3 513.00 | | 777.00 |
HJ Employee participation in company results | 45 232.00 | 22 224.00 | | 45 232.00 |
HK Income tax | 84 705.00 | 59 725.00 | | 84 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 412.00 | 5 190 470.00 | | 5 413 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 553.00 | 4 993 634.00 | | 5 157 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 859.00 | 196 837.00 | | 255 859.00 |
HP References: Equipment leasing | 11 088.00 | 11 088.00 | | 11 088.00 |
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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 | 1 106 825.00 | | 204 280.00 | 1 106 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 646.00 | | 73 080.00 | 192 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 098.00 | 18 530.00 | |
I4 DECREASES Grand Total | | 88 098.00 | 1 223 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 265 726.00 | |
IO DECREASES Total including other intangible assets | | | 382 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 556 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 631.00 | | | 382 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 308.00 | | 48 809.00 | 513 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 239.00 | | 82 390.00 | 18 239.00 |
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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 | 413 147.00 | 98 239.00 | 6 000.00 | 413 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 628.00 | 36 370.00 | | 120 628.00 |
PE DEPRECIATION Total including other intangible assets | 51 615.00 | | | 51 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 903.00 | 61 869.00 | 6 000.00 | 240 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 205.00 | | |
6T Receivables | 4 594.00 | | | 4 594.00 |
7B Total provisions for depreciation | 4 594.00 | 6 205.00 | | 4 594.00 |
7C Grand total | 4 594.00 | 6 205.00 | | 4 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 205.00 | | |
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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 | 20 953.00 | 20 953.00 | | 20 953.00 |
8B Suppliers and Related Accounts | 815 959.00 | 815 959.00 | | 815 959.00 |
8C Staff and Related Accounts | 174 041.00 | 174 041.00 | | 174 041.00 |
8D Social Security and Other Social Organizations | 135 581.00 | 135 581.00 | | 135 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 028.00 | 68 028.00 | | 68 028.00 |
8L Deferred income | 77 602.00 | 77 602.00 | | 77 602.00 |
UP Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
UT Other financial assets | 17 197.00 | | 17 197.00 | 17 197.00 |
UX Other trade receivables | 973 351.00 | 973 351.00 | | 973 351.00 |
UZ Social Security, other social security organizations | -389.00 | -389.00 | | -389.00 |
VA Doubtful or disputed receivables | 9 189.00 | 9 189.00 | | 9 189.00 |
VB VAT | 33 914.00 | 33 914.00 | | 33 914.00 |
VG Loans with a maturity of up to one year at origin | 42 525.00 | 42 525.00 | | 42 525.00 |
VH Loans with a maturity of more than one year at origin | 254 364.00 | 36 860.00 | 142 379.00 | 254 364.00 |
VK Loans repaid during the year | 73 366.00 | | | 73 366.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 037.00 | 9 037.00 | | 9 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 17 664.00 | 17 664.00 | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 056.00 | 1 040 525.00 | 18 530.00 | 1 059 056.00 |
VW VAT | 33 181.00 | 33 181.00 | | 33 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 274.00 | 1 413 770.00 | 142 379.00 | 1 631 274.00 |
