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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 | 295 423.00 | 280 531.00 | 14 892.00 | 295 423.00 |
AH Goodwill | 697 715.00 | | 697 715.00 | 697 715.00 |
AJ Other Intangible Assets | 5 577.00 | | 5 577.00 | 5 577.00 |
AR Technical installations, industrial equipment and tools | 560 448.00 | 538 103.00 | 22 345.00 | 560 448.00 |
AT Other tangible assets | 781 319.00 | 704 132.00 | 77 186.00 | 781 319.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 40 349.00 | | 40 349.00 | 40 349.00 |
BJ TOTAL (I) | 4 032 665.00 | 2 150 775.00 | 1 881 891.00 | 4 032 665.00 |
BL Raw materials, supplies | 158 759.00 | | 158 759.00 | 158 759.00 |
BR Intermediate and finished products | 606 966.00 | | 606 966.00 | 606 966.00 |
BT Goods | 1 840 947.00 | 147 883.00 | 1 693 064.00 | 1 840 947.00 |
BV Advances and down payments on orders | 6 262.00 | | 6 262.00 | 6 262.00 |
BX Customers and related accounts | 2 357 142.00 | 47 282.00 | 2 309 861.00 | 2 357 142.00 |
BZ Other receivables | 981 655.00 | | 981 655.00 | 981 655.00 |
CF Cash and cash equivalents | 2 435 457.00 | | 2 435 457.00 | 2 435 457.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 8 401 568.00 | 195 165.00 | 8 206 404.00 | 8 401 568.00 |
CO Grand total (0 to V) | 12 434 234.00 | 2 345 939.00 | 10 088 294.00 | 12 434 234.00 |
CX Development or Research and Development Expenses | 701 833.00 | 628 008.00 | 73 825.00 | 701 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 400.00 | 728 400.00 | | 728 400.00 |
DD Legal reserve (1) | 72 840.00 | 72 840.00 | | 72 840.00 |
DG Other reserves | 80 662.00 | 80 662.00 | | 80 662.00 |
DH Retained earnings | 2 509 525.00 | 2 419 968.00 | | 2 509 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 107.00 | 789 557.00 | | 758 107.00 |
DL TOTAL (I) | 4 149 534.00 | 4 091 427.00 | | 4 149 534.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 33 932.00 | 58 932.00 | | 33 932.00 |
DR TOTAL (IV) | 93 932.00 | 118 932.00 | | 93 932.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 2 947.00 | | 223.00 |
DW Advances and down payments received on current orders | | 2 768.00 | | |
DX Trade payables and related accounts | 2 541 649.00 | 2 586 137.00 | | 2 541 649.00 |
DY Tax and social security liabilities | 956 932.00 | 755 825.00 | | 956 932.00 |
EA Other liabilities | 2 346 025.00 | 2 325 125.00 | | 2 346 025.00 |
EC TOTAL (IV) | 5 844 829.00 | 5 672 800.00 | | 5 844 829.00 |
EE Grand total (I to V) | 10 088 294.00 | 9 883 159.00 | | 10 088 294.00 |
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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 | | | 20 420 630.00 | |
FD Production sold - goods | | | 2 369 427.00 | |
FJ Net sales | | | 22 790 057.00 | |
FM Inventory production | | | -118 056.00 | |
FQ Other income | | | 297 520.00 | |
FR Total operating income (I) | | | 22 969 521.00 | |
FS Purchases of goods (including customs duties) | | | 14 500 703.00 | |
FT Inventory change (goods) | | | -116 520.00 | |
FU Purchases of raw materials and other supplies | | | 402 467.00 | |
FV Inventory change (raw materials and supplies) | | | -32 551.00 | |
FW Other purchases and external expenses | | | 4 392 212.00 | |
FX Taxes, duties, and similar payments | | | 121 090.00 | |
FY Salaries and Wages | | | 1 620 786.00 | |
FZ Social Security Contributions | | | 796 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 366.00 | |
GE Other Expenses | | | 9 998.00 | |
GF Total Operating Expenses (II) | | | 21 940 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 821.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 24 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 012.00 | 810.00 | | 32 012.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 82.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 012.00 | 728.00 | | 9 012.00 |
HK Income tax | 259 302.00 | 267 400.00 | | 259 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 005 314.00 | 21 846 670.00 | | 23 005 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247 207.00 | 21 057 113.00 | | 22 247 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 107.00 | 789 557.00 | | 758 107.00 |
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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 | 2 989 702.00 | | 1 042 963.00 | 2 989 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 306.00 | | 52 527.00 | 649 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 349.00 | |
I4 DECREASES Grand Total | | | 4 032 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701 833.00 | |
IO DECREASES Total including other intangible assets | | | 998 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 643.00 | | 17 072.00 | 981 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 404.00 | | 23 363.00 | 1 318 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 349.00 | | 950 000.00 | 40 349.00 |
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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 | 2 067 260.00 | 83 515.00 | | 2 067 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598 373.00 | 29 636.00 | | 598 373.00 |
PE DEPRECIATION Total including other intangible assets | 275 843.00 | 4 688.00 | | 275 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 044.00 | 49 191.00 | | 1 193 044.00 |
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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 | 118 932.00 | | 25 000.00 | 118 932.00 |
6N Inventories and work in progress | 128 486.00 | 147 883.00 | 128 486.00 | 128 486.00 |
6T Receivables | 44 438.00 | 14 968.00 | 12 125.00 | 44 438.00 |
7B Total provisions for depreciation | 172 924.00 | 162 852.00 | 140 611.00 | 172 924.00 |
7C Grand total | 291 856.00 | 162 852.00 | 165 611.00 | 291 856.00 |
UE of which provisions and reversals: - Operating | | 162 852.00 | 140 611.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 2 541 649.00 | 2 541 649.00 | | 2 541 649.00 |
8D Social Security and Other Social Organizations | 956 932.00 | 956 932.00 | | 956 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346 025.00 | 2 346 025.00 | | 2 346 025.00 |
UL Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
UT Other financial assets | 40 349.00 | | 40 349.00 | 40 349.00 |
UX Other trade receivables | 2 357 142.00 | 2 357 142.00 | | 2 357 142.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 655.00 | 981 655.00 | | 981 655.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 527.00 | 3 353 178.00 | 790 349.00 | 4 143 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 829.00 | 5 844 829.00 | | 5 844 829.00 |
