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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AN Land | 53 468.00 | | 53 468.00 | 53 468.00 |
AP Buildings | 486 049.00 | 35 630.00 | 450 419.00 | 486 049.00 |
AR Technical installations, industrial equipment and tools | 340 246.00 | 336 641.00 | 3 606.00 | 340 246.00 |
AT Other tangible assets | 32 654.00 | 28 793.00 | 3 861.00 | 32 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 499 235.00 | 547 363.00 | 951 872.00 | 1 499 235.00 |
BL Raw materials, supplies | 111 662.00 | 2 277.00 | 109 385.00 | 111 662.00 |
BT Goods | 478 509.00 | 88 058.00 | 390 451.00 | 478 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 558.00 | 664.00 | 219 893.00 | 220 558.00 |
BZ Other receivables | 114 428.00 | | 114 428.00 | 114 428.00 |
CF Cash and cash equivalents | 184 065.00 | | 184 065.00 | 184 065.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 109 642.00 | 90 999.00 | 1 018 643.00 | 1 109 642.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 608 877.00 | 638 362.00 | 1 970 515.00 | 2 608 877.00 |
CU Other investments | 378 619.00 | | 378 619.00 | 378 619.00 |
CX Development or Research and Development Expenses | 135 872.00 | 135 872.00 | | 135 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 116 657.00 | 460 464.00 | | 116 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 866.00 | -343 807.00 | | 397 866.00 |
DL TOTAL (I) | 745 523.00 | 347 657.00 | | 745 523.00 |
DP Provisions for Risks | | 238.00 | | |
DR TOTAL (IV) | | 238.00 | | |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 24 787.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 000.00 | 930 000.00 | | 782 000.00 |
DW Advances and down payments received on current orders | 111 888.00 | 62 991.00 | | 111 888.00 |
DX Trade payables and related accounts | 210 887.00 | 336 199.00 | | 210 887.00 |
DY Tax and social security liabilities | 115 241.00 | 128 352.00 | | 115 241.00 |
EA Other liabilities | 4 228.00 | 1 423.00 | | 4 228.00 |
EC TOTAL (IV) | 1 224 960.00 | 1 483 753.00 | | 1 224 960.00 |
ED (V) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 1 970 515.00 | 1 831 619.00 | | 1 970 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 9 953.00 | | 257.00 |
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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 | 3 101 063.00 | 181 106.00 | 3 282 169.00 | 3 101 063.00 |
FG Production sold - services | 108 674.00 | | 108 674.00 | 108 674.00 |
FJ Net sales | 3 209 737.00 | 181 106.00 | 3 390 843.00 | 3 209 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 392 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 451.00 | |
FT Inventory change (goods) | | | -70 689.00 | |
FU Purchases of raw materials and other supplies | | | 9 984.00 | |
FV Inventory change (raw materials and supplies) | | | 8 473.00 | |
FW Other purchases and external expenses | | | 339 468.00 | |
FX Taxes, duties, and similar payments | | | 20 536.00 | |
FY Salaries and Wages | | | 333 403.00 | |
FZ Social Security Contributions | | | 120 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 965 459.00 | |
GG - OPERATING RESULT (I - II) | | | 427 536.00 | |
GL Other interest and similar income | | | 901.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 20 267.00 | |
GS Negative differences of foreign exchange | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 21 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 893.00 | 3 360.00 | | 28 893.00 |
HD Total exceptional income (VII) | 28 893.00 | 3 360.00 | | 28 893.00 |
HE Exceptional expenses on management operations | 7 326.00 | 19 745.00 | | 7 326.00 |
HH Total exceptional expenses (VIII) | 7 326.00 | 19 745.00 | | 7 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 567.00 | -16 385.00 | | 21 567.00 |
HK Income tax | 30 894.00 | -600.00 | | 30 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 314.00 | 3 171 880.00 | | 3 423 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 448.00 | 3 515 687.00 | | 3 025 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 866.00 | -343 807.00 | | 397 866.00 |
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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 | 1 497 051.00 | | 9 684.00 | 1 497 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 872.00 | | | 135 872.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 378 619.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 1 499 235.00 | 7 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 135 872.00 | |
IO DECREASES Total including other intangible assets | | | 72 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 328.00 | | | 72 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 732.00 | | 9 681.00 | 902 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 119.00 | | | 386 119.00 |
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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 | 518 711.00 | 28 652.00 | | 518 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 872.00 | | | 135 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 412.00 | 28 652.00 | | 372 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 238.00 | | 238.00 | 238.00 |
6N Inventories and work in progress | 55 613.00 | 34 722.00 | | 55 613.00 |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | 55 613.00 | 35 386.00 | | 55 613.00 |
7C Grand total | 55 851.00 | 35 386.00 | 238.00 | 55 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 386.00 | | |
UG - Financial | | | 238.00 | |
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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 | 210 887.00 | 210 887.00 | | 210 887.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 32 807.00 | 32 807.00 | | 32 807.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UX Other trade receivables | 219 672.00 | 219 672.00 | | 219 672.00 |
VA Doubtful or disputed receivables | 886.00 | | 886.00 | 886.00 |
VB VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 782 000.00 | | 782 000.00 | 782 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 620.00 | 104 620.00 | | 104 620.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 406.00 | 334 520.00 | 886.00 | 335 406.00 |
VW VAT | 38 403.00 | 38 403.00 | | 38 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 072.00 | 331 072.00 | 782 000.00 | 1 113 072.00 |
