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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 | 678 419.00 | 287 927.00 | 390 492.00 | 678 419.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 45 350.00 | | 45 350.00 | 45 350.00 |
AP Buildings | 16 050.00 | 3 899.00 | 12 150.00 | 16 050.00 |
AR Technical installations, industrial equipment and tools | 184 917.00 | 106 441.00 | 78 475.00 | 184 917.00 |
AT Other tangible assets | 258 047.00 | 127 767.00 | 130 280.00 | 258 047.00 |
BH Other financial assets | 67 236.00 | | 67 236.00 | 67 236.00 |
BJ TOTAL (I) | 1 587 578.00 | 563 593.00 | 1 023 985.00 | 1 587 578.00 |
BL Raw materials, supplies | 537 440.00 | 2 211.00 | 535 228.00 | 537 440.00 |
BN Goods in progress | 722 850.00 | | 722 850.00 | 722 850.00 |
BV Advances and down payments on orders | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 2 309 140.00 | 1 260.00 | 2 307 880.00 | 2 309 140.00 |
BZ Other receivables | 1 634 109.00 | | 1 634 109.00 | 1 634 109.00 |
CF Cash and cash equivalents | 130 486.00 | | 130 486.00 | 130 486.00 |
CH Prepaid expenses | 34 869.00 | | 34 869.00 | 34 869.00 |
CJ TOTAL (II) | 5 376 934.00 | 3 471.00 | 5 373 462.00 | 5 376 934.00 |
CO Grand total (0 to V) | 6 964 513.00 | 567 065.00 | 6 397 448.00 | 6 964 513.00 |
CX Development or Research and Development Expenses | 37 557.00 | 37 557.00 | | 37 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 570.00 | | | 570.00 |
DG Other reserves | 268 554.00 | 534 174.00 | | 268 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 322.00 | 434 950.00 | | 353 322.00 |
DL TOTAL (I) | 1 142 447.00 | 1 189 124.00 | | 1 142 447.00 |
DU Loans and Debts from Credit Institutions (3) | 944 942.00 | 759 175.00 | | 944 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 068.00 | 149 354.00 | | 132 068.00 |
DX Trade payables and related accounts | 1 414 627.00 | 1 279 912.00 | | 1 414 627.00 |
DY Tax and social security liabilities | 647 989.00 | 643 311.00 | | 647 989.00 |
EA Other liabilities | 2 110 533.00 | 2 056 756.00 | | 2 110 533.00 |
EB Prepaid income (2) | 4 840.00 | 5 765.00 | | 4 840.00 |
EC TOTAL (IV) | 5 255 001.00 | 4 894 275.00 | | 5 255 001.00 |
EE Grand total (I to V) | 6 397 448.00 | 6 083 399.00 | | 6 397 448.00 |
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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 | 6 335 423.00 | | 6 335 423.00 | 6 335 423.00 |
FG Production sold - services | 2 686 474.00 | | 2 686 474.00 | 2 686 474.00 |
FJ Net sales | 9 021 897.00 | | 9 021 897.00 | 9 021 897.00 |
FM Inventory production | | | -34 383.00 | |
FN Capitalized production | | | 92 840.00 | |
FO Operating subsidies | | | 70 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 602.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 195 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 025.00 | |
FV Inventory change (raw materials and supplies) | | | -149 535.00 | |
FW Other purchases and external expenses | | | 3 254 319.00 | |
FX Taxes, duties, and similar payments | | | 164 327.00 | |
FY Salaries and Wages | | | 2 241 370.00 | |
FZ Social Security Contributions | | | 872 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 8 696 578.00 | |
GG - OPERATING RESULT (I - II) | | | 499 220.00 | |
GL Other interest and similar income | | | 20 725.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 725.00 | |
GR Interest and similar expenses | | | 32 183.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 32 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | 2 548.00 | | 1 798.00 |
HB Exceptional income from capital transactions | | 9 391.00 | | |
HD Total exceptional income (VII) | 1 798.00 | 11 940.00 | | 1 798.00 |
HE Exceptional expenses on management operations | 2 300.00 | 104 749.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | 50 966.00 | | 1 434.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 155 716.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -143 776.00 | | -1 936.00 |
HK Income tax | 132 068.00 | 147 933.00 | | 132 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 323.00 | 8 915 420.00 | | 9 218 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 000.00 | 8 480 470.00 | | 8 865 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 322.00 | 434 950.00 | | 353 322.00 |
HP References: Equipment leasing | 94 926.00 | 53 268.00 | | 94 926.00 |
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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 | 1 242 343.00 | | 365 460.00 | 1 242 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 558.00 | | | 37 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 225.00 | 67 236.00 | |
I4 DECREASES Grand Total | | 20 225.00 | 1 587 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 663.00 | | 263 107.00 | 760 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 847.00 | | 101 168.00 | 357 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 276.00 | | 1 185.00 | 86 276.00 |
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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 | 450 781.00 | 112 812.00 | | 450 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 558.00 | | | 37 558.00 |
PE DEPRECIATION Total including other intangible assets | 238 163.00 | 49 764.00 | | 238 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 060.00 | 63 048.00 | | 175 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 688.00 | 2 212.00 | 10 688.00 | 10 688.00 |
6T Receivables | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 11 948.00 | 2 212.00 | 10 688.00 | 11 948.00 |
7C Grand total | 11 948.00 | 2 212.00 | 10 688.00 | 11 948.00 |
UE of which provisions and reversals: - Operating | | 2 212.00 | 10 688.00 | |
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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 | 1 414 627.00 | 1 414 627.00 | | 1 414 627.00 |
8C Staff and Related Accounts | 341 455.00 | 341 455.00 | | 341 455.00 |
8D Social Security and Other Social Organizations | 265 765.00 | 265 765.00 | | 265 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 534.00 | 2 110 534.00 | | 2 110 534.00 |
8L Deferred income | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 67 236.00 | | 67 236.00 | 67 236.00 |
UX Other trade receivables | 2 307 634.00 | 2 307 634.00 | | 2 307 634.00 |
UY Staff and related accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
VA Doubtful or disputed receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 239 843.00 | 239 843.00 | | 239 843.00 |
VC Group and associates | 1 134 469.00 | 1 134 469.00 | | 1 134 469.00 |
VG Loans with a maturity of up to one year at origin | 53 418.00 | 53 418.00 | | 53 418.00 |
VH Loans with a maturity of more than one year at origin | 891 525.00 | 218 157.00 | 640 730.00 | 891 525.00 |
VI Group and Associates | 132 068.00 | 132 068.00 | | 132 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 769.00 | 40 769.00 | | 40 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 993.00 | 255 993.00 | | 255 993.00 |
VS Prepaid expenses | 34 869.00 | 34 869.00 | | 34 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 356.00 | 3 978 120.00 | 67 236.00 | 4 045 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 001.00 | 4 581 633.00 | 640 730.00 | 5 255 001.00 |
