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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 | 63 440.00 | 50 974.00 | 12 465.00 | 63 440.00 |
AH Goodwill | 142 727.00 | 32 928.00 | 109 799.00 | 142 727.00 |
AP Buildings | 20 440.00 | 18 606.00 | 1 833.00 | 20 440.00 |
AR Technical installations, industrial equipment and tools | 2 189 195.00 | 2 087 860.00 | 101 334.00 | 2 189 195.00 |
AT Other tangible assets | 351 366.00 | 240 265.00 | 111 101.00 | 351 366.00 |
BD Other fixed assets | 6 808.00 | 2 143.00 | 4 664.00 | 6 808.00 |
BF Loans | 64 695.00 | | 64 695.00 | 64 695.00 |
BH Other financial assets | 46 817.00 | | 46 817.00 | 46 817.00 |
BJ TOTAL (I) | 2 885 490.00 | 2 432 779.00 | 452 711.00 | 2 885 490.00 |
BL Raw materials, supplies | 418 123.00 | | 418 123.00 | 418 123.00 |
BN Goods in progress | 1 502 227.00 | | 1 502 227.00 | 1 502 227.00 |
BV Advances and down payments on orders | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 706 275.00 | 47 992.00 | 658 282.00 | 706 275.00 |
BZ Other receivables | 428 797.00 | | 428 797.00 | 428 797.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 114 476.00 | | 1 114 476.00 | 1 114 476.00 |
CH Prepaid expenses | 54 436.00 | | 54 436.00 | 54 436.00 |
CJ TOTAL (II) | 4 230 785.00 | 47 992.00 | 4 182 793.00 | 4 230 785.00 |
CO Grand total (0 to V) | 7 116 276.00 | 2 480 771.00 | 4 635 504.00 | 7 116 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 229.00 | | | 634 229.00 |
DB Share, merger, contribution premiums, etc. | 123 164.00 | | | 123 164.00 |
DD Legal reserve (1) | 63 422.00 | | | 63 422.00 |
DG Other reserves | 1 179 184.00 | | | 1 179 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 518.00 | | | 802 518.00 |
DL TOTAL (I) | 2 802 518.00 | | | 2 802 518.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 100.00 | | | 24 100.00 |
DX Trade payables and related accounts | 796 137.00 | | | 796 137.00 |
DY Tax and social security liabilities | 715 526.00 | | | 715 526.00 |
DZ Fixed asset liabilities and related accounts | 1 665.00 | | | 1 665.00 |
EA Other liabilities | 95 555.00 | | | 95 555.00 |
EC TOTAL (IV) | 1 632 986.00 | | | 1 632 986.00 |
EE Grand total (I to V) | 4 635 504.00 | | | 4 635 504.00 |
EG Accrued income and payables due within one year | 1 632 986.00 | | | 1 632 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 734.00 | | | 2 734.00 |
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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 | 9 318 683.00 | 677 026.00 | 9 995 709.00 | 9 318 683.00 |
FG Production sold - services | 456.00 | 1 221.00 | 1 677.00 | 456.00 |
FJ Net sales | 9 319 140.00 | 678 247.00 | 9 997 387.00 | 9 319 140.00 |
FM Inventory production | | | -139 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 642.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 916 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 432.00 | |
FV Inventory change (raw materials and supplies) | | | -56 976.00 | |
FW Other purchases and external expenses | | | 3 204 114.00 | |
FX Taxes, duties, and similar payments | | | 165 746.00 | |
FY Salaries and Wages | | | 2 523 780.00 | |
FZ Social Security Contributions | | | 1 029 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 792.00 | |
GE Other Expenses | | | 31 058.00 | |
GF Total Operating Expenses (II) | | | 8 649 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 023.00 | | | 45 023.00 |
HB Exceptional income from capital transactions | 6 122.00 | | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | | | 6 122.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 6 122.00 | | | 6 122.00 |
HH Total exceptional expenses (VIII) | 6 632.00 | | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HJ Employee participation in company results | 152 831.00 | | | 152 831.00 |
HK Income tax | 307 644.00 | | | 307 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 771.00 | | | 9 923 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121 253.00 | | | 9 121 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 518.00 | | | 802 518.00 |
HP References: Equipment leasing | 221 180.00 | | | 221 180.00 |
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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 | 2 941 259.00 | | 39 086.00 | 2 941 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 122.00 | 118 321.00 | |
I4 DECREASES Grand Total | | 94 855.00 | 2 885 491.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 206 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 666.00 | 2 561 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 235.00 | | | 207 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 814.00 | | 27 853.00 | 2 620 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 210.00 | | 11 233.00 | 113 210.00 |
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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 | 2 347 483.00 | 171 886.00 | 88 733.00 | 2 347 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 697.00 | 8 232.00 | | 24 697.00 |
PE DEPRECIATION Total including other intangible assets | 39 974.00 | 12 068.00 | 1 067.00 | 39 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 813.00 | 151 585.00 | 87 666.00 | 2 282 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 796 138.00 | 796 138.00 | | 796 138.00 |
8D Social Security and Other Social Organizations | 715 527.00 | 715 527.00 | | 715 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 556.00 | 95 556.00 | | 95 556.00 |
UP Loans | 64 696.00 | | 64 696.00 | 64 696.00 |
UT Other financial assets | 46 817.00 | | 46 817.00 | 46 817.00 |
UX Other trade receivables | 706 275.00 | 706 275.00 | | 706 275.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 21 366.00 | 21 366.00 | | 21 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 798.00 | 428 798.00 | | 428 798.00 |
VS Prepaid expenses | 54 437.00 | 54 437.00 | | 54 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 022.00 | 1 189 510.00 | 111 513.00 | 1 301 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 986.00 | 1 632 986.00 | | 1 632 986.00 |
