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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AP Buildings | 142 420.00 | 36 897.00 | 105 523.00 | 142 420.00 |
AR Technical installations, industrial equipment and tools | 45 511.00 | 35 225.00 | 10 286.00 | 45 511.00 |
AT Other tangible assets | 119 546.00 | 47 825.00 | 71 721.00 | 119 546.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 401 080.00 | 212 851.00 | 188 229.00 | 401 080.00 |
BL Raw materials, supplies | 41 159.00 | | 41 159.00 | 41 159.00 |
BN Goods in progress | 46 800.00 | | 46 800.00 | 46 800.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 567 675.00 | 108 295.00 | 459 380.00 | 567 675.00 |
BZ Other receivables | 53 577.00 | | 53 577.00 | 53 577.00 |
CF Cash and cash equivalents | 370 806.00 | | 370 806.00 | 370 806.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 1 096 631.00 | 108 295.00 | 988 336.00 | 1 096 631.00 |
CO Grand total (0 to V) | 1 497 711.00 | 321 146.00 | 1 176 565.00 | 1 497 711.00 |
CS Evaluated investments - equity method | 491.00 | | 491.00 | 491.00 |
CX Development or Research and Development Expenses | 83 374.00 | 83 374.00 | | 83 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 243 434.00 | 198 925.00 | | 243 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 908.00 | 44 509.00 | | 37 908.00 |
DK Regulated provisions | 1 642.00 | 1 143.00 | | 1 642.00 |
DL TOTAL (I) | 345 435.00 | 307 028.00 | | 345 435.00 |
DU Loans and Debts from Credit Institutions (3) | 105 538.00 | 99 167.00 | | 105 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 855.00 | 6 605.00 | | 35 855.00 |
DW Advances and down payments received on current orders | 299 100.00 | 222 034.00 | | 299 100.00 |
DX Trade payables and related accounts | 161 578.00 | 47 144.00 | | 161 578.00 |
DY Tax and social security liabilities | 229 059.00 | 176 745.00 | | 229 059.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 831 130.00 | 551 967.00 | | 831 130.00 |
EE Grand total (I to V) | 1 176 565.00 | 858 995.00 | | 1 176 565.00 |
EG Accrued income and payables due within one year | 459 751.00 | 479 157.00 | | 459 751.00 |
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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 | | | 47 016.00 | |
FD Production sold - goods | | | 1 363 356.00 | |
FJ Net sales | | | 1 410 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 419 585.00 | |
FS Purchases of goods (including customs duties) | | | 28 138.00 | |
FU Purchases of raw materials and other supplies | | | 332 050.00 | |
FV Inventory change (raw materials and supplies) | | | -3 993.00 | |
FW Other purchases and external expenses | | | 328 393.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 382 676.00 | |
FZ Social Security Contributions | | | 154 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 659.00 | |
GE Other Expenses | | | 71 029.00 | |
GF Total Operating Expenses (II) | | | 1 359 992.00 | |
GG - OPERATING RESULT (I - II) | | | 59 593.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 36 500.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 4 515.00 | 37 050.00 | | 4 515.00 |
HE Exceptional expenses on management operations | 8 885.00 | 8 920.00 | | 8 885.00 |
HF Exceptional expenses on capital transactions | | 22 861.00 | | |
HG Exceptional depreciation and provisions | 514.00 | 816.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | 32 598.00 | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | 4 452.00 | | -4 884.00 |
HK Income tax | 14 692.00 | 14 420.00 | | 14 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 104.00 | 1 476 062.00 | | 1 424 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 196.00 | 1 431 553.00 | | 1 386 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 908.00 | 44 509.00 | | 37 908.00 |
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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 | 372 963.00 | | 40 717.00 | 372 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 374.00 | | | 83 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 401 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 374.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 307 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 360.00 | | 40 717.00 | 279 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 372 264.00 | 40 717.00 | 12 600.00 | 372 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 374.00 | | | 83 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 360.00 | 40 717.00 | 12 600.00 | 279 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 143.00 | 514.00 | 15.00 | 1 143.00 |
7C Grand total | 1 143.00 | 514.00 | 15.00 | 1 143.00 |
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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 | 161 578.00 | 161 578.00 | | 161 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 664.00 | 235 664.00 | | 235 664.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
VG Loans with a maturity of up to one year at origin | 134 788.00 | 62 508.00 | 72 280.00 | 134 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 252.00 | 621 252.00 | | 621 252.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 439.00 | 634 231.00 | 208.00 | 634 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 030.00 | 459 751.00 | 72 280.00 | 532 030.00 |
