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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 | 197 790.00 | 154 976.00 | 42 814.00 | 197 790.00 |
AJ Other Intangible Assets | 197 723.00 | | 197 723.00 | 197 723.00 |
AR Technical installations, industrial equipment and tools | 887 802.00 | 679 783.00 | 208 019.00 | 887 802.00 |
AT Other tangible assets | 598 627.00 | 458 047.00 | 140 580.00 | 598 627.00 |
AV Fixed assets in progress | 110 631.00 | | 110 631.00 | 110 631.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 2 321 065.00 | 1 614 999.00 | 706 066.00 | 2 321 065.00 |
BL Raw materials, supplies | 622 528.00 | | 622 528.00 | 622 528.00 |
BN Goods in progress | 232 877.00 | | 232 877.00 | 232 877.00 |
BP Services in progress | 600 691.00 | | 600 691.00 | 600 691.00 |
BR Intermediate and finished products | 198 755.00 | | 198 755.00 | 198 755.00 |
BV Advances and down payments on orders | 129 270.00 | | 129 270.00 | 129 270.00 |
BX Customers and related accounts | 1 106 229.00 | 6 240.00 | 1 099 989.00 | 1 106 229.00 |
BZ Other receivables | 545 484.00 | 123 130.00 | 422 354.00 | 545 484.00 |
CF Cash and cash equivalents | 99 419.00 | | 99 419.00 | 99 419.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 2 697 790.00 | 129 370.00 | 2 568 420.00 | 2 697 790.00 |
CO Grand total (0 to V) | 5 018 855.00 | 1 744 369.00 | 3 274 486.00 | 5 018 855.00 |
CX Development or Research and Development Expenses | 322 193.00 | 322 193.00 | | 322 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 1 151 308.00 | | | 1 151 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 394.00 | | | 388 394.00 |
DL TOTAL (I) | 1 616 702.00 | | | 1 616 702.00 |
DP Provisions for Risks | 51 900.00 | | | 51 900.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 53 900.00 | | | 53 900.00 |
DU Loans and Debts from Credit Institutions (3) | 710 433.00 | | | 710 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 594.00 | | | 202 594.00 |
DW Advances and down payments received on current orders | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 273 971.00 | | | 273 971.00 |
DY Tax and social security liabilities | 342 712.00 | | | 342 712.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EB Prepaid income (2) | 71 602.00 | | | 71 602.00 |
EC TOTAL (IV) | 1 603 883.00 | | | 1 603 883.00 |
EE Grand total (I to V) | 3 274 485.00 | | | 3 274 485.00 |
EG Accrued income and payables due within one year | 1 463 882.00 | | | 1 463 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 433.00 | | | 470 433.00 |
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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 | 2 972 165.00 | 497 892.00 | 3 470 057.00 | 2 972 165.00 |
FG Production sold - services | 18 932.00 | | 18 932.00 | 18 932.00 |
FJ Net sales | 2 991 097.00 | 497 892.00 | 3 488 989.00 | 2 991 097.00 |
FM Inventory production | | | -34 122.00 | |
FN Capitalized production | | | 308 354.00 | |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 596.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 851 836.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 434 658.00 | |
FV Inventory change (raw materials and supplies) | | | 21 837.00 | |
FW Other purchases and external expenses | | | 1 493 719.00 | |
FX Taxes, duties, and similar payments | | | 57 767.00 | |
FY Salaries and Wages | | | 971 425.00 | |
FZ Social Security Contributions | | | 419 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 900.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 644 904.00 | |
GG - OPERATING RESULT (I - II) | | | 206 932.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 245.00 | | | 9 245.00 |
HB Exceptional income from capital transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | -184 475.00 | | | -184 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 132.00 | | | 3 854 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 738.00 | | | 3 465 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 394.00 | | | 388 394.00 |
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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 | 1 976 021.00 | | 551 096.00 | 1 976 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 421.00 | | 23 772.00 | 298 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299.00 | |
I4 DECREASES Grand Total | 197 959.00 | 8 092.00 | 2 321 066.00 | 197 959.00 |
IN DECREASES Start-up, development, or research expenses | | | 322 193.00 | |
IO DECREASES Total including other intangible assets | 174 187.00 | | 395 513.00 | 174 187.00 |
IY DECREASES Total Tangible Fixed Assets | 23 772.00 | 8 092.00 | 1 597 061.00 | 23 772.00 |
KD ACQUISITIONS Total including other intangible assets | 366 327.00 | | 203 373.00 | 366 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 774.00 | | 322 151.00 | 1 306 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499.00 | | 1 800.00 | 4 499.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 794.00 | | | 36 794.00 |
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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 | 1 429 146.00 | 193 351.00 | 7 500.00 | 1 429 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 421.00 | 23 772.00 | | 298 421.00 |
PE DEPRECIATION Total including other intangible assets | 130 307.00 | 24 669.00 | | 130 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 420.00 | 144 910.00 | 7 500.00 | 1 000 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 51 900.00 | 56 000.00 | 58 000.00 |
6T Receivables | 6 240.00 | | | 6 240.00 |
6X Other provisions for depreciation | 123 130.00 | | | 123 130.00 |
7B Total provisions for depreciation | 129 370.00 | | | 129 370.00 |
7C Grand total | 187 370.00 | 51 900.00 | 56 000.00 | 187 370.00 |
UE of which provisions and reversals: - Operating | | 51 900.00 | 56 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 971.00 | 273 971.00 | | 273 971.00 |
8C Staff and Related Accounts | 129 071.00 | 129 071.00 | | 129 071.00 |
8D Social Security and Other Social Organizations | 134 415.00 | 134 415.00 | | 134 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
8L Deferred income | 71 602.00 | 71 602.00 | | 71 602.00 |
UT Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
UX Other trade receivables | 1 098 741.00 | 1 098 741.00 | | 1 098 741.00 |
VA Doubtful or disputed receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 21 786.00 | 21 786.00 | | 21 786.00 |
VG Loans with a maturity of up to one year at origin | 500 433.00 | 500 433.00 | | 500 433.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VI Group and Associates | 202 594.00 | 202 594.00 | | 202 594.00 |
VK Loans repaid during the year | 102 144.00 | | | 102 144.00 |
VM Income taxes | 322 459.00 | 322 459.00 | | 322 459.00 |
VP Miscellaneous | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 915.00 | 25 915.00 | | 25 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 400.00 | 252 400.00 | 75 000.00 | 327 400.00 |
VS Prepaid expenses | 17 942.00 | 17 942.00 | | 17 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 224.00 | 1 723 925.00 | 81 299.00 | 1 805 224.00 |
VW VAT | 53 310.00 | 53 310.00 | | 53 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 882.00 | 1 453 882.00 | 180 000.00 | 1 633 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
