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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 | 12 498.00 | 6 651.00 | 5 847.00 | 12 498.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 46 807.00 | 33 913.00 | 12 894.00 | 46 807.00 |
AR Technical installations, industrial equipment and tools | 2 949 154.00 | 2 649 577.00 | 299 577.00 | 2 949 154.00 |
AT Other tangible assets | 726 077.00 | 634 496.00 | 91 582.00 | 726 077.00 |
BF Loans | 59 619.00 | | 59 619.00 | 59 619.00 |
BJ TOTAL (I) | 3 876 478.00 | 3 336 563.00 | 539 915.00 | 3 876 478.00 |
BL Raw materials, supplies | 258 047.00 | 4 937.00 | 253 110.00 | 258 047.00 |
BN Goods in progress | 255 235.00 | | 255 235.00 | 255 235.00 |
BR Intermediate and finished products | 247 945.00 | 6 067.00 | 241 878.00 | 247 945.00 |
BX Customers and related accounts | 1 086 849.00 | | 1 086 849.00 | 1 086 849.00 |
BZ Other receivables | 16 589.00 | | 16 589.00 | 16 589.00 |
CF Cash and cash equivalents | 1 335 383.00 | | 1 335 383.00 | 1 335 383.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 3 213 319.00 | 11 004.00 | 3 202 316.00 | 3 213 319.00 |
CO Grand total (0 to V) | 7 089 797.00 | 3 347 566.00 | 3 742 231.00 | 7 089 797.00 |
CP Shares due in less than one year | 59 619.00 | | | 59 619.00 |
CX Development or Research and Development Expenses | | 11 927.00 | -11 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DG Other reserves | 119 923.00 | 119 925.00 | | 119 923.00 |
DH Retained earnings | 905 600.00 | 368 010.00 | | 905 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 704.00 | 369 697.00 | | 578 704.00 |
DL TOTAL (I) | 2 324 727.00 | 1 578 130.00 | | 2 324 727.00 |
DU Loans and Debts from Credit Institutions (3) | 92 623.00 | 53 932.00 | | 92 623.00 |
DW Advances and down payments received on current orders | 3 962.00 | | | 3 962.00 |
DX Trade payables and related accounts | 759 092.00 | 714 009.00 | | 759 092.00 |
DY Tax and social security liabilities | 290 103.00 | 224 167.00 | | 290 103.00 |
EA Other liabilities | 271 722.00 | 252 821.00 | | 271 722.00 |
EC TOTAL (IV) | 1 417 504.00 | 1 244 929.00 | | 1 417 504.00 |
EE Grand total (I to V) | 3 742 231.00 | 2 823 059.00 | | 3 742 231.00 |
EG Accrued income and payables due within one year | 1 387 389.00 | 1 204 913.00 | | 1 387 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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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 | 5 171 503.00 | | 5 171 503.00 | 5 171 503.00 |
FG Production sold - services | 1 255 556.00 | | 1 255 556.00 | 1 255 556.00 |
FJ Net sales | 6 427 059.00 | | 6 427 059.00 | 6 427 059.00 |
FM Inventory production | | | 24 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 025.00 | |
FR Total operating income (I) | | | 6 499 593.00 | |
FS Purchases of goods (including customs duties) | | | 68 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 990.00 | |
FV Inventory change (raw materials and supplies) | | | 6 281.00 | |
FW Other purchases and external expenses | | | 2 795 123.00 | |
FX Taxes, duties, and similar payments | | | 105 956.00 | |
FY Salaries and Wages | | | 1 030 013.00 | |
FZ Social Security Contributions | | | 393 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 682 627.00 | |
GG - OPERATING RESULT (I - II) | | | 816 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 13 946.00 | 106 186.00 | | 13 946.00 |
HH Total exceptional expenses (VIII) | 13 946.00 | 106 186.00 | | 13 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 346.00 | -106 186.00 | | -13 346.00 |
HK Income tax | 222 332.00 | 149 105.00 | | 222 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 407.00 | 5 808 356.00 | | 6 500 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 703.00 | 5 438 659.00 | | 5 921 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 704.00 | 369 697.00 | | 578 704.00 |
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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 | 3 451 033.00 | | 495 460.00 | 3 451 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 59 619.00 | |
I4 DECREASES Grand Total | | 70 016.00 | 3 876 477.00 | |
IO DECREASES Total including other intangible assets | | | 141 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 355.00 | 3 675 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 103.00 | | 13 524.00 | 128 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 650.00 | | 481 935.00 | 3 260 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 279.00 | | | 62 279.00 |
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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 | 2 913 483.00 | 500 977.00 | 77 898.00 | 2 913 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 543.00 | 11 926.00 | 10 543.00 | 10 543.00 |
PE DEPRECIATION Total including other intangible assets | 30 611.00 | 9 952.00 | | 30 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 328.00 | 479 099.00 | 67 355.00 | 2 872 328.00 |
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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 | 759 092.00 | 759 092.00 | | 759 092.00 |
8C Staff and Related Accounts | 160 583.00 | 160 583.00 | | 160 583.00 |
8D Social Security and Other Social Organizations | 103 177.00 | 103 177.00 | | 103 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 722.00 | 271 722.00 | | 271 722.00 |
UP Loans | 59 619.00 | 59 619.00 | | 59 619.00 |
UX Other trade receivables | 1 086 848.00 | 1 086 848.00 | | 1 086 848.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 91 428.00 | 65 276.00 | 26 152.00 | 91 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 327.00 | 1 176 327.00 | | 1 176 327.00 |
VW VAT | 24 865.00 | 24 865.00 | | 24 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 541.00 | 1 387 389.00 | 26 152.00 | 1 413 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
