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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 | 239 700.00 | 238 361.00 | 1 339.00 | 239 700.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AJ Other Intangible Assets | 124 224.00 | 11 901.00 | 112 324.00 | 124 224.00 |
AN Land | 115 080.00 | 105 000.00 | 10 080.00 | 115 080.00 |
AP Buildings | 7 500.00 | 1 782.00 | 5 718.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 756 304.00 | 1 888 488.00 | 867 816.00 | 2 756 304.00 |
AT Other tangible assets | 1 493 067.00 | 1 245 166.00 | 247 901.00 | 1 493 067.00 |
BH Other financial assets | 94 667.00 | | 94 667.00 | 94 667.00 |
BJ TOTAL (I) | 4 972 289.00 | 3 584 577.00 | 1 387 712.00 | 4 972 289.00 |
BT Goods | 3 206 422.00 | 455 580.00 | 2 750 842.00 | 3 206 422.00 |
BV Advances and down payments on orders | 51 809.00 | | 51 809.00 | 51 809.00 |
BX Customers and related accounts | 1 888 329.00 | 167 430.00 | 1 720 899.00 | 1 888 329.00 |
BZ Other receivables | 485 223.00 | | 485 223.00 | 485 223.00 |
CF Cash and cash equivalents | 39 576.00 | | 39 576.00 | 39 576.00 |
CH Prepaid expenses | 174 633.00 | | 174 633.00 | 174 633.00 |
CJ TOTAL (II) | 5 845 993.00 | 623 010.00 | 5 222 983.00 | 5 845 993.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 10 818 306.00 | 4 207 587.00 | 6 610 720.00 | 10 818 306.00 |
CX Development or Research and Development Expenses | 93 880.00 | 93 880.00 | | 93 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 987 488.00 | 1 899 400.00 | | 1 987 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 326.00 | 88 087.00 | | 119 326.00 |
DL TOTAL (I) | 2 766 813.00 | 2 647 488.00 | | 2 766 813.00 |
DP Provisions for Risks | 23 471.00 | | | 23 471.00 |
DR TOTAL (IV) | 23 471.00 | | | 23 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 763.00 | 2 427 131.00 | | 2 155 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 267.00 | 172 599.00 | | 153 267.00 |
DW Advances and down payments received on current orders | 67 447.00 | 48 604.00 | | 67 447.00 |
DX Trade payables and related accounts | 401 637.00 | 337 865.00 | | 401 637.00 |
DY Tax and social security liabilities | 672 688.00 | 656 862.00 | | 672 688.00 |
DZ Fixed asset liabilities and related accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
EA Other liabilities | 339 535.00 | 396 852.00 | | 339 535.00 |
EB Prepaid income (2) | 20 449.00 | 10 431.00 | | 20 449.00 |
EC TOTAL (IV) | 3 819 612.00 | 4 059 169.00 | | 3 819 612.00 |
ED (V) | 823.00 | 4 576.00 | | 823.00 |
EE Grand total (I to V) | 6 610 720.00 | 6 711 233.00 | | 6 610 720.00 |
EG Accrued income and payables due within one year | 2 770 966.00 | 3 108 850.00 | | 2 770 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 327.00 | 946 588.00 | | 587 327.00 |
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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 | 9 323 580.00 | 1 469 717.00 | 10 793 297.00 | 9 323 580.00 |
FG Production sold - services | 3 626 114.00 | 32 907.00 | 3 659 022.00 | 3 626 114.00 |
FJ Net sales | 12 949 694.00 | 1 502 624.00 | 14 452 318.00 | 12 949 694.00 |
FN Capitalized production | | | 347 760.00 | |
FO Operating subsidies | | | 36 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 099.00 | |
FQ Other income | | | 81 789.00 | |
FR Total operating income (I) | | | 15 493 162.00 | |
FS Purchases of goods (including customs duties) | | | 5 668 051.00 | |
FT Inventory change (goods) | | | -350 318.00 | |
FU Purchases of raw materials and other supplies | | | 63 688.00 | |
FW Other purchases and external expenses | | | 5 057 426.00 | |
FX Taxes, duties, and similar payments | | | 132 578.00 | |
FY Salaries and Wages | | | 2 266 690.00 | |
FZ Social Security Contributions | | | 796 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 799.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 471.00 | |
GE Other Expenses | | | 214 550.00 | |
GF Total Operating Expenses (II) | | | 15 410 779.00 | |
GG - OPERATING RESULT (I - II) | | | 82 383.00 | |
GL Other interest and similar income | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 33 362.00 | |
GS Negative differences of foreign exchange | | | 21 086.00 | |
GU Total financial expenses (VI) | | | 54 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 252.00 | 195 141.00 | | 101 252.00 |
A4 Equity method investments | 1 735.00 | 736.00 | | 1 735.00 |
HA Exceptional income from management transactions | 27 377.00 | 85 151.00 | | 27 377.00 |
HB Exceptional income from capital transactions | 120 276.00 | 86 767.00 | | 120 276.00 |
HD Total exceptional income (VII) | 147 652.00 | 171 918.00 | | 147 652.00 |
HE Exceptional expenses on management operations | 78 474.00 | 28 513.00 | | 78 474.00 |
HF Exceptional expenses on capital transactions | 49 070.00 | 53 713.00 | | 49 070.00 |
HH Total exceptional expenses (VIII) | 127 544.00 | 82 226.00 | | 127 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 109.00 | 89 692.00 | | 20 109.00 |
HK Income tax | -70 600.00 | -70 148.00 | | -70 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 641 497.00 | 15 615 934.00 | | 15 641 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522 172.00 | 15 527 847.00 | | 15 522 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 326.00 | 88 087.00 | | 119 326.00 |
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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 | 4 905 938.00 | | 672 874.00 | 4 905 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 880.00 | | | 93 880.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 94 667.00 | 5 000.00 |
I4 DECREASES Grand Total | 606 524.00 | | 4 972 289.00 | 606 524.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 880.00 | |
IO DECREASES Total including other intangible assets | | | 411 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 601 524.00 | | 4 371 951.00 | 601 524.00 |
KD ACQUISITIONS Total including other intangible assets | 305 239.00 | | 106 552.00 | 305 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407 152.00 | | 566 322.00 | 4 407 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 667.00 | | | 99 667.00 |
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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 | 3 059 232.00 | 972 799.00 | 552 454.00 | 3 059 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 880.00 | | | 93 880.00 |
PE DEPRECIATION Total including other intangible assets | 243 703.00 | 6 558.00 | | 243 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 648.00 | 966 241.00 | 552 454.00 | 2 721 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 471.00 | | |
6E on fixed assets – tangible | | 105 000.00 | | |
6N Inventories and work in progress | 266 631.00 | 455 580.00 | 266 631.00 | 266 631.00 |
6T Receivables | 369 727.00 | 4 919.00 | 207 215.00 | 369 727.00 |
7B Total provisions for depreciation | 636 358.00 | 565 499.00 | 473 846.00 | 636 358.00 |
7C Grand total | 636 358.00 | 588 970.00 | 473 846.00 | 636 358.00 |
UE of which provisions and reversals: - Operating | | 588 970.00 | 473 846.00 | |
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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 | 152 977.00 | 152 977.00 | | 152 977.00 |
8B Suppliers and Related Accounts | 401 637.00 | 401 637.00 | | 401 637.00 |
8C Staff and Related Accounts | 249 680.00 | 249 680.00 | | 249 680.00 |
8D Social Security and Other Social Organizations | 252 474.00 | 252 474.00 | | 252 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 535.00 | 339 535.00 | | 339 535.00 |
8L Deferred income | 20 449.00 | 20 449.00 | | 20 449.00 |
UT Other financial assets | 94 667.00 | 94 667.00 | | 94 667.00 |
UX Other trade receivables | 1 669 533.00 | 1 669 533.00 | | 1 669 533.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
VA Doubtful or disputed receivables | 218 796.00 | 218 796.00 | | 218 796.00 |
VB VAT | 130 360.00 | 130 360.00 | | 130 360.00 |
VG Loans with a maturity of up to one year at origin | 587 327.00 | 587 327.00 | | 587 327.00 |
VH Loans with a maturity of more than one year at origin | 1 568 436.00 | 587 237.00 | 981 199.00 | 1 568 436.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 682 390.00 | | | 682 390.00 |
VK Loans repaid during the year | 612 944.00 | | | 612 944.00 |
VM Income taxes | 247 656.00 | | 247 656.00 | 247 656.00 |
VP Miscellaneous | 29 612.00 | 29 612.00 | | 29 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 352.00 | 42 352.00 | | 42 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 199.00 | 47 199.00 | | 47 199.00 |
VS Prepaid expenses | 174 633.00 | 174 633.00 | | 174 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 852.00 | 2 395 196.00 | 247 656.00 | 2 642 852.00 |
VW VAT | 128 182.00 | 128 182.00 | | 128 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 165.00 | 2 770 966.00 | 981 199.00 | 3 752 165.00 |
