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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 | 31 748.00 | 31 748.00 | | 31 748.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 513 272.00 | 439 488.00 | 73 784.00 | 513 272.00 |
AT Other tangible assets | 112 043.00 | 47 302.00 | 64 741.00 | 112 043.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 575 028.00 | 518 538.00 | 1 056 490.00 | 1 575 028.00 |
BL Raw materials, supplies | 564 121.00 | | 564 121.00 | 564 121.00 |
BN Goods in progress | 448 841.00 | | 448 841.00 | 448 841.00 |
BR Intermediate and finished products | 212 672.00 | | 212 672.00 | 212 672.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 454 636.00 | | 454 636.00 | 454 636.00 |
BZ Other receivables | 396 940.00 | | 396 940.00 | 396 940.00 |
CF Cash and cash equivalents | 594 346.00 | | 594 346.00 | 594 346.00 |
CH Prepaid expenses | 65 789.00 | | 65 789.00 | 65 789.00 |
CJ TOTAL (II) | 2 738 008.00 | | 2 738 008.00 | 2 738 008.00 |
CO Grand total (0 to V) | 4 313 037.00 | 518 538.00 | 3 794 498.00 | 4 313 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 808 379.00 | 808 379.00 | | 808 379.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 188 491.00 | 1 181 611.00 | | 1 188 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 691.00 | 6 880.00 | | 76 691.00 |
DL TOTAL (I) | 2 623 561.00 | 2 546 870.00 | | 2 623 561.00 |
DP Provisions for Risks | 15 000.00 | 37 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 37 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 075.00 | 255 837.00 | | 107 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 089.00 | 354 404.00 | | 422 089.00 |
DW Advances and down payments received on current orders | 29 171.00 | 19 144.00 | | 29 171.00 |
DX Trade payables and related accounts | 388 656.00 | 185 136.00 | | 388 656.00 |
DY Tax and social security liabilities | 195 297.00 | 149 917.00 | | 195 297.00 |
EA Other liabilities | 13 649.00 | 371.00 | | 13 649.00 |
EC TOTAL (IV) | 1 155 938.00 | 964 809.00 | | 1 155 938.00 |
EE Grand total (I to V) | 3 794 498.00 | 3 549 179.00 | | 3 794 498.00 |
EI Including equity loans | 422 089.00 | | | 422 089.00 |
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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 | | | 3 366 496.00 | |
FD Production sold - goods | | | 457 728.00 | |
FG Production sold - services | | | 59 105.00 | |
FJ Net sales | | | 3 883 329.00 | |
FM Inventory production | | | -207 482.00 | |
FN Capitalized production | | | 53 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 3 737 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 357.00 | |
FV Inventory change (raw materials and supplies) | | | -52 447.00 | |
FW Other purchases and external expenses | | | 1 050 846.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 535 163.00 | |
FZ Social Security Contributions | | | 198 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 644.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 583 814.00 | |
GG - OPERATING RESULT (I - II) | | | 153 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 11 059.00 | |
GU Total financial expenses (VI) | | | 11 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 636.00 | 6 674.00 | | 6 636.00 |
HB Exceptional income from capital transactions | 111 581.00 | | | 111 581.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 151 133.00 | | 22 500.00 |
HD Total exceptional income (VII) | 140 717.00 | 157 807.00 | | 140 717.00 |
HE Exceptional expenses on management operations | 591.00 | 152 134.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 210 518.00 | | | 210 518.00 |
HH Total exceptional expenses (VIII) | 211 109.00 | 152 134.00 | | 211 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 392.00 | 5 673.00 | | -70 392.00 |
HK Income tax | -4 709.00 | | | -4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 964.00 | 3 782 343.00 | | 3 877 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 273.00 | 3 775 463.00 | | 3 801 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 691.00 | 6 880.00 | | 76 691.00 |
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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 | 1 528 483.00 | | 159 940.00 | 1 528 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 113 394.00 | 1 575 028.00 | |
IO DECREASES Total including other intangible assets | | | 946 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 394.00 | 625 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 442.00 | | | 946 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 769.00 | | 159 940.00 | 578 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 470 894.00 | 47 644.00 | | 470 894.00 |
PE DEPRECIATION Total including other intangible assets | 29 088.00 | 2 660.00 | | 29 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 807.00 | 44 984.00 | | 441 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | 22 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | | 22 500.00 | 37 500.00 |
UJ - Exceptional | | | 22 500.00 | |
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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 | 388 656.00 | 388 656.00 | | 388 656.00 |
8D Social Security and Other Social Organizations | 195 297.00 | 195 297.00 | | 195 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 454 636.00 | | 454 636.00 | 454 636.00 |
VB VAT | 34 236.00 | 34 236.00 | | 34 236.00 |
VC Group and associates | 130 571.00 | 130 571.00 | | 130 571.00 |
VG Loans with a maturity of up to one year at origin | 107 075.00 | 71 220.00 | 35 855.00 | 107 075.00 |
VI Group and Associates | 422 089.00 | 422 089.00 | | 422 089.00 |
VM Income taxes | 57 482.00 | 57 482.00 | | 57 482.00 |
VP Miscellaneous | 27 924.00 | 27 924.00 | | 27 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 727.00 | 146 727.00 | | 146 727.00 |
VS Prepaid expenses | 65 789.00 | 65 789.00 | | 65 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 767.00 | 1 090 911.00 | 35 855.00 | 1 126 767.00 |
