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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 | 21 625.00 | 21 396.00 | 230.00 | 21 625.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 206 488.00 | 199 136.00 | 7 353.00 | 206 488.00 |
AT Other tangible assets | 284 094.00 | 239 448.00 | 44 647.00 | 284 094.00 |
AX Advances and down payments | 35 008.00 | | 35 008.00 | 35 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 287.00 | | 24 287.00 | 24 287.00 |
BJ TOTAL (I) | 717 494.00 | 530 955.00 | 186 538.00 | 717 494.00 |
BL Raw materials, supplies | 104 171.00 | | 104 171.00 | 104 171.00 |
BR Intermediate and finished products | 68 498.00 | | 68 498.00 | 68 498.00 |
BT Goods | 98 499.00 | | 98 499.00 | 98 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 203.00 | 760.00 | 55 444.00 | 56 203.00 |
BZ Other receivables | 960 714.00 | | 960 714.00 | 960 714.00 |
CF Cash and cash equivalents | 103 080.00 | | 103 080.00 | 103 080.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 1 398 959.00 | 760.00 | 1 398 199.00 | 1 398 959.00 |
CO Grand total (0 to V) | 2 116 452.00 | 531 715.00 | 1 584 737.00 | 2 116 452.00 |
CX Development or Research and Development Expenses | 70 976.00 | 70 976.00 | | 70 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 832 196.00 | 444 229.00 | | 832 196.00 |
DH Retained earnings | | 307 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 601.00 | 80 291.00 | | 180 601.00 |
DJ Investment subsidies | 102.00 | 3 160.00 | | 102.00 |
DL TOTAL (I) | 1 056 899.00 | 879 356.00 | | 1 056 899.00 |
DU Loans and Debts from Credit Institutions (3) | 22 989.00 | 38 326.00 | | 22 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 349.00 | 263 140.00 | | 202 349.00 |
DW Advances and down payments received on current orders | 2 832.00 | 2 233.00 | | 2 832.00 |
DX Trade payables and related accounts | 136 556.00 | 238 381.00 | | 136 556.00 |
DY Tax and social security liabilities | 163 105.00 | 91 588.00 | | 163 105.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 527 838.00 | 633 675.00 | | 527 838.00 |
EE Grand total (I to V) | 1 584 737.00 | 1 513 031.00 | | 1 584 737.00 |
EG Accrued income and payables due within one year | 459 363.00 | 492 097.00 | | 459 363.00 |
EI Including equity loans | 202 349.00 | | | 202 349.00 |
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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 | 210 491.00 | 77.00 | 210 569.00 | 210 491.00 |
FD Production sold - goods | 661 339.00 | | 661 339.00 | 661 339.00 |
FG Production sold - services | 36 013.00 | 52.00 | 36 065.00 | 36 013.00 |
FJ Net sales | 907 844.00 | 129.00 | 907 973.00 | 907 844.00 |
FM Inventory production | | | 16 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 362.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 044 031.00 | |
FS Purchases of goods (including customs duties) | | | 50 543.00 | |
FT Inventory change (goods) | | | 6 530.00 | |
FU Purchases of raw materials and other supplies | | | 200 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 261 033.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 155 448.00 | |
FZ Social Security Contributions | | | 54 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 794 134.00 | |
GG - OPERATING RESULT (I - II) | | | 249 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 616.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 7 460.00 | |
GR Interest and similar expenses | | | 13 325.00 | |
GU Total financial expenses (VI) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 249.00 | 426.00 | | 4 249.00 |
HB Exceptional income from capital transactions | 3 058.00 | 2 963.00 | | 3 058.00 |
HD Total exceptional income (VII) | 7 307.00 | 3 389.00 | | 7 307.00 |
HE Exceptional expenses on management operations | 234.00 | 45.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 45.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 073.00 | 3 344.00 | | 7 073.00 |
HK Income tax | 70 505.00 | 28 084.00 | | 70 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 799.00 | 1 012 200.00 | | 1 058 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 197.00 | 931 909.00 | | 878 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 601.00 | 80 291.00 | | 180 601.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 976.00 | | | 70 976.00 |
KD ACQUISITIONS Total including other intangible assets | 21 625.00 | | | 21 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 859.00 | 442.00 | | 23 859.00 |
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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 | 479 932.00 | 51 023.00 | | 479 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 976.00 | | | 70 976.00 |
PE DEPRECIATION Total including other intangible assets | 21 117.00 | 279.00 | | 21 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 840.00 | 50 744.00 | | 387 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 831.00 | 60 831.00 | 60 000.00 | 120 831.00 |
8B Suppliers and Related Accounts | 136 556.00 | 136 556.00 | | 136 556.00 |
8D Social Security and Other Social Organizations | 163 105.00 | 163 105.00 | | 163 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 339.00 | 80 339.00 | | 80 339.00 |
UT Other financial assets | 24 287.00 | | 24 287.00 | 24 287.00 |
UX Other trade receivables | 56 203.00 | 56 203.00 | | 56 203.00 |
VH Loans with a maturity of more than one year at origin | 22 989.00 | 17 346.00 | 5 643.00 | 22 989.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 79 135.00 | | | 79 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 714.00 | 960 714.00 | | 960 714.00 |
VS Prepaid expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 998.00 | 1 024 711.00 | 24 287.00 | 1 048 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 006.00 | 459 363.00 | 65 643.00 | 525 006.00 |
