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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 | 51 615.00 | 51 615.00 | | 51 615.00 |
AH Goodwill | 331 016.00 | | 331 016.00 | 331 016.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 44 273.00 | 12 340.00 | 56 613.00 |
AT Other tangible assets | 520 495.00 | 310 784.00 | 209 710.00 | 520 495.00 |
BF Loans | | | | |
BH Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
BJ TOTAL (I) | 1 351 989.00 | 629 262.00 | 722 726.00 | 1 351 989.00 |
BL Raw materials, supplies | 1 430 619.00 | 12 411.00 | 1 418 207.00 | 1 430 619.00 |
BX Customers and related accounts | 925 084.00 | 9 189.00 | 915 895.00 | 925 084.00 |
BZ Other receivables | 253 173.00 | | 253 173.00 | 253 173.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 2 669 216.00 | 21 600.00 | 2 647 615.00 | 2 669 216.00 |
CO Grand total (0 to V) | 4 021 206.00 | 650 863.00 | 3 370 343.00 | 4 021 206.00 |
CX Development or Research and Development Expenses | 373 835.00 | 222 589.00 | 151 246.00 | 373 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 222 635.00 | 1 097 726.00 | | 1 222 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 558.00 | 255 859.00 | | 182 558.00 |
DL TOTAL (I) | 1 672 693.00 | 1 621 085.00 | | 1 672 693.00 |
DU Loans and Debts from Credit Institutions (3) | 327 400.00 | 296 890.00 | | 327 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 20 954.00 | | 130.00 |
DX Trade payables and related accounts | 994 131.00 | 815 960.00 | | 994 131.00 |
DY Tax and social security liabilities | 239 578.00 | 351 840.00 | | 239 578.00 |
EA Other liabilities | 46 355.00 | 68 029.00 | | 46 355.00 |
EB Prepaid income (2) | 90 056.00 | 77 602.00 | | 90 056.00 |
EC TOTAL (IV) | 1 697 650.00 | 1 631 275.00 | | 1 697 650.00 |
EE Grand total (I to V) | 3 370 343.00 | 3 252 360.00 | | 3 370 343.00 |
EG Accrued income and payables due within one year | 1 514 844.00 | 1 413 770.00 | | 1 514 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 006.00 | 42 525.00 | | 110 006.00 |
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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 | 3 460 087.00 | 209 404.00 | 3 669 491.00 | 3 460 087.00 |
FG Production sold - services | 1 501 290.00 | 45 620.00 | 1 546 910.00 | 1 501 290.00 |
FJ Net sales | 4 961 377.00 | 255 024.00 | 5 216 401.00 | 4 961 377.00 |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 888.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 5 267 803.00 | |
FS Purchases of goods (including customs duties) | | | 14 194.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 238 900.00 | |
FV Inventory change (raw materials and supplies) | | | -37 368.00 | |
FW Other purchases and external expenses | | | 1 412 472.00 | |
FX Taxes, duties, and similar payments | | | 52 091.00 | |
FY Salaries and Wages | | | 1 063 723.00 | |
FZ Social Security Contributions | | | 318 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 006.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 5 208 591.00 | |
GG - OPERATING RESULT (I - II) | | | 59 212.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 682.00 | 28 981.00 | | 38 682.00 |
A4 Equity method investments | 3 886.00 | 5 421.00 | | 3 886.00 |
HB Exceptional income from capital transactions | | 896.00 | | |
HD Total exceptional income (VII) | | 896.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 777.00 | | |
HJ Employee participation in company results | | 45 232.00 | | |
HK Income tax | -127 822.00 | 84 705.00 | | -127 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 818.00 | 5 413 412.00 | | 5 267 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 261.00 | 5 157 553.00 | | 5 085 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 558.00 | 255 859.00 | | 182 558.00 |
HP References: Equipment leasing | 11 088.00 | 11 088.00 | | 11 088.00 |
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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 | 1 223 006.00 | | 130 315.00 | 1 223 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 726.00 | | 108 109.00 | 265 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 18 413.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 1 351 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 835.00 | |
IO DECREASES Total including other intangible assets | | | 382 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 631.00 | | | 382 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 118.00 | | 20 990.00 | 556 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 530.00 | | 1 216.00 | 18 530.00 |
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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 | 505 386.00 | 123 875.00 | | 505 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 999.00 | 65 589.00 | | 156 999.00 |
PE DEPRECIATION Total including other intangible assets | 51 615.00 | | | 51 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 772.00 | 58 285.00 | | 296 772.00 |
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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 | 6 205.00 | 12 411.00 | 6 205.00 | 6 205.00 |
6T Receivables | 4 594.00 | 4 594.00 | | 4 594.00 |
7B Total provisions for depreciation | 10 800.00 | 17 005.00 | 6 205.00 | 10 800.00 |
7C Grand total | 10 800.00 | 17 005.00 | 6 205.00 | 10 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 005.00 | 6 205.00 | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 994 130.00 | 994 130.00 | | 994 130.00 |
8C Staff and Related Accounts | 98 284.00 | 98 284.00 | | 98 284.00 |
8D Social Security and Other Social Organizations | 110 482.00 | 110 482.00 | | 110 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 355.00 | 46 355.00 | | 46 355.00 |
8L Deferred income | 90 056.00 | 90 056.00 | | 90 056.00 |
UT Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
UX Other trade receivables | 915 895.00 | 915 895.00 | | 915 895.00 |
UZ Social Security, other social security organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
VA Doubtful or disputed receivables | 9 189.00 | 9 189.00 | | 9 189.00 |
VB VAT | 32 693.00 | 32 693.00 | | 32 693.00 |
VG Loans with a maturity of up to one year at origin | 110 006.00 | 110 006.00 | | 110 006.00 |
VH Loans with a maturity of more than one year at origin | 217 394.00 | 34 588.00 | 144 906.00 | 217 394.00 |
VK Loans repaid during the year | 56 760.00 | | | 56 760.00 |
VM Income taxes | 172 822.00 | 172 822.00 | | 172 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 220.00 | 30 220.00 | | 30 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 205.00 | 25 205.00 | | 25 205.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 011.00 | 1 188 597.00 | 18 413.00 | 1 207 011.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 650.00 | 1 514 844.00 | 144 906.00 | 1 697 650.00 |
