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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 | 29 118.00 | 16 280.00 | 12 838.00 | 29 118.00 |
AH Goodwill | 1 436 595.00 | 600 000.00 | 836 595.00 | 1 436 595.00 |
AP Buildings | 120 365.00 | 90 226.00 | 30 139.00 | 120 365.00 |
AR Technical installations, industrial equipment and tools | 163 241.00 | 154 621.00 | 8 619.00 | 163 241.00 |
AT Other tangible assets | 169 326.00 | 121 334.00 | 47 992.00 | 169 326.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 2 696 095.00 | 1 281 796.00 | 1 414 298.00 | 2 696 095.00 |
BL Raw materials, supplies | 1 581 183.00 | | 1 581 183.00 | 1 581 183.00 |
BV Advances and down payments on orders | 32 740.00 | | 32 740.00 | 32 740.00 |
BX Customers and related accounts | 758 461.00 | 1 729.00 | 756 732.00 | 758 461.00 |
BZ Other receivables | 326 820.00 | 3 218.00 | 323 601.00 | 326 820.00 |
CF Cash and cash equivalents | 235 575.00 | | 235 575.00 | 235 575.00 |
CH Prepaid expenses | 97 481.00 | | 97 481.00 | 97 481.00 |
CJ TOTAL (II) | 3 032 263.00 | 4 947.00 | 3 027 315.00 | 3 032 263.00 |
CN Currency translation adjustments (V) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 5 728 620.00 | 1 286 744.00 | 4 441 876.00 | 5 728 620.00 |
CX Development or Research and Development Expenses | 736 113.00 | 299 334.00 | 436 778.00 | 736 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 99 953.00 | 89 968.00 | | 99 953.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 195.00 | 488.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 241.00 | 199 691.00 | | 282 241.00 |
DL TOTAL (I) | 1 913 533.00 | 1 821 291.00 | | 1 913 533.00 |
DP Provisions for Risks | 262.00 | 200 000.00 | | 262.00 |
DR TOTAL (IV) | 262.00 | 200 000.00 | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 509 530.00 | 292 005.00 | | 509 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 533.00 | 577 021.00 | | 591 533.00 |
DX Trade payables and related accounts | 1 027 957.00 | 1 286 148.00 | | 1 027 957.00 |
DY Tax and social security liabilities | 345 840.00 | 392 777.00 | | 345 840.00 |
EA Other liabilities | 32 968.00 | 34 646.00 | | 32 968.00 |
EB Prepaid income (2) | 20 245.00 | 30 699.00 | | 20 245.00 |
EC TOTAL (IV) | 2 528 076.00 | 2 613 296.00 | | 2 528 076.00 |
EE Grand total (I to V) | 4 441 876.00 | 4 634 588.00 | | 4 441 876.00 |
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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 | 2 285 860.00 | 2 399 244.00 | 4 685 105.00 | 2 285 860.00 |
FG Production sold - services | 138 227.00 | 238 270.00 | 376 497.00 | 138 227.00 |
FJ Net sales | 2 424 088.00 | 2 637 514.00 | 5 061 602.00 | 2 424 088.00 |
FN Capitalized production | | | 221 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 115.00 | |
FQ Other income | | | 10 866.00 | |
FR Total operating income (I) | | | 5 325 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 990.00 | |
FV Inventory change (raw materials and supplies) | | | -45 542.00 | |
FW Other purchases and external expenses | | | 1 446 528.00 | |
FX Taxes, duties, and similar payments | | | 60 831.00 | |
FY Salaries and Wages | | | 985 173.00 | |
FZ Social Security Contributions | | | 376 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 5 174 160.00 | |
GG - OPERATING RESULT (I - II) | | | 151 776.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 26 695.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 26 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 357.00 | 8 400.00 | | 11 357.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 211 357.00 | 8 900.00 | | 211 357.00 |
HE Exceptional expenses on management operations | 55 042.00 | 408.00 | | 55 042.00 |
HG Exceptional depreciation and provisions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 58 260.00 | 408.00 | | 58 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 096.00 | 8 492.00 | | 153 096.00 |
HJ Employee participation in company results | 43 639.00 | | | 43 639.00 |
HK Income tax | -47 762.00 | 8 918.00 | | -47 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 327.00 | 4 802 374.00 | | 5 537 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 085.00 | 4 602 682.00 | | 5 255 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 241.00 | 199 691.00 | | 282 241.00 |
HP References: Equipment leasing | 19 665.00 | 16 772.00 | | 19 665.00 |
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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 | 2 494 707.00 | | 232 099.00 | 2 494 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 514 761.00 | | 221 352.00 | 514 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | 30 710.00 | 2 696 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 710.00 | 452 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 713.00 | | | 1 465 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 049.00 | | 10 594.00 | 473 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 183.00 | | 152.00 | 41 183.00 |
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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 | 550 535.00 | 161 972.00 | 30 710.00 | 550 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 246.00 | 125 087.00 | | 174 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 5 029.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 038.00 | 31 855.00 | 30 710.00 | 365 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 262.00 | 200 000.00 | 200 000.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6T Receivables | 2 782.00 | 1 729.00 | 2 782.00 | 2 782.00 |
6X Other provisions for depreciation | | 3 218.00 | | |
7B Total provisions for depreciation | 602 782.00 | 4 947.00 | 2 782.00 | 602 782.00 |
7C Grand total | 802 782.00 | 5 209.00 | 202 782.00 | 802 782.00 |
UE of which provisions and reversals: - Operating | | | 1 991.00 | |
UJ - Exceptional | | | 3 218.00 | |
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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 | 1 027 957.00 | 1 027 957.00 | | 1 027 957.00 |
8C Staff and Related Accounts | 201 674.00 | 201 674.00 | | 201 674.00 |
8D Social Security and Other Social Organizations | 102 691.00 | 102 691.00 | | 102 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 968.00 | 32 968.00 | | 32 968.00 |
8L Deferred income | 20 245.00 | 20 245.00 | | 20 245.00 |
UT Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
UX Other trade receivables | 754 310.00 | 754 310.00 | | 754 310.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 165 790.00 | 165 790.00 | | 165 790.00 |
VG Loans with a maturity of up to one year at origin | 204 218.00 | 204 218.00 | | 204 218.00 |
VH Loans with a maturity of more than one year at origin | 305 311.00 | 61 212.00 | 213 615.00 | 305 311.00 |
VI Group and Associates | 591 533.00 | 591 533.00 | | 591 533.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 975.00 | | | 44 975.00 |
VM Income taxes | 107 722.00 | 107 722.00 | | 107 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 841.00 | 26 841.00 | | 26 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 720.00 | 52 720.00 | | 52 720.00 |
VS Prepaid expenses | 97 481.00 | 97 481.00 | | 97 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 946.00 | 1 182 763.00 | 41 183.00 | 1 223 946.00 |
VW VAT | 14 634.00 | 14 634.00 | | 14 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 076.00 | 2 283 977.00 | 213 615.00 | 2 528 076.00 |
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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 | 24.00 | 21.00 | | 24.00 |
