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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 | 50 290.00 | 37 039.00 | 13 251.00 | 50 290.00 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AJ Other Intangible Assets | 11 850.00 | 11 850.00 | | 11 850.00 |
AR Technical installations, industrial equipment and tools | 326 041.00 | 306 295.00 | 19 746.00 | 326 041.00 |
AT Other tangible assets | 52 225.00 | 50 143.00 | 2 082.00 | 52 225.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 521 863.00 | 416 459.00 | 105 404.00 | 521 863.00 |
BL Raw materials, supplies | 76 145.00 | | 76 145.00 | 76 145.00 |
BN Goods in progress | 30 125.00 | | 30 125.00 | 30 125.00 |
BR Intermediate and finished products | 131 962.00 | | 131 962.00 | 131 962.00 |
BX Customers and related accounts | 465 037.00 | | 465 037.00 | 465 037.00 |
BZ Other receivables | 58 885.00 | | 58 885.00 | 58 885.00 |
CF Cash and cash equivalents | 299 972.00 | | 299 972.00 | 299 972.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 1 075 626.00 | | 1 075 626.00 | 1 075 626.00 |
CO Grand total (0 to V) | 1 597 489.00 | 416 459.00 | 1 181 030.00 | 1 597 489.00 |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 064.00 | 80 064.00 | | 80 064.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 337 908.00 | 244 278.00 | | 337 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 789.00 | 93 630.00 | | 105 789.00 |
DL TOTAL (I) | 531 768.00 | 425 979.00 | | 531 768.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 9 627.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 842.00 | 133 842.00 | | 133 842.00 |
DW Advances and down payments received on current orders | 28 059.00 | 67 557.00 | | 28 059.00 |
DX Trade payables and related accounts | 78 272.00 | 114 709.00 | | 78 272.00 |
DY Tax and social security liabilities | 150 135.00 | 72 464.00 | | 150 135.00 |
EA Other liabilities | 258 115.00 | 188 130.00 | | 258 115.00 |
EC TOTAL (IV) | 649 262.00 | 586 329.00 | | 649 262.00 |
EE Grand total (I to V) | 1 181 030.00 | 1 012 307.00 | | 1 181 030.00 |
EG Accrued income and payables due within one year | 649 262.00 | 518 772.00 | | 649 262.00 |
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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 | 733 164.00 | 622 277.00 | 1 355 441.00 | 733 164.00 |
FG Production sold - services | 11 183.00 | 1 859.00 | 13 042.00 | 11 183.00 |
FJ Net sales | 744 347.00 | 624 136.00 | 1 368 483.00 | 744 347.00 |
FM Inventory production | | | 38 915.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 407 413.00 | |
FU Purchases of raw materials and other supplies | | | 500 105.00 | |
FV Inventory change (raw materials and supplies) | | | 34 739.00 | |
FW Other purchases and external expenses | | | 302 062.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 306 573.00 | |
FZ Social Security Contributions | | | 112 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 274 912.00 | |
GG - OPERATING RESULT (I - II) | | | 132 501.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | 70 298.00 | 6 757.00 | | 70 298.00 |
HH Total exceptional expenses (VIII) | 70 298.00 | 6 757.00 | | 70 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 073.00 | -6 757.00 | | -68 073.00 |
HK Income tax | -43 828.00 | -41 190.00 | | -43 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 638.00 | 1 367 364.00 | | 1 409 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 849.00 | 1 273 734.00 | | 1 303 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 789.00 | 93 630.00 | | 105 789.00 |
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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 | 508 405.00 | | 13 459.00 | 508 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 132.00 | | | 11 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 521 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 132.00 | |
IO DECREASES Total including other intangible assets | | | 127 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 061.00 | | | 127 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 807.00 | | 13 459.00 | 364 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 407 676.00 | 8 782.00 | | 407 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 46 355.00 | 2 534.00 | | 46 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 190.00 | 6 248.00 | | 350 190.00 |
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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 | 78 272.00 | 78 272.00 | | 78 272.00 |
8C Staff and Related Accounts | 84 054.00 | 84 054.00 | | 84 054.00 |
8D Social Security and Other Social Organizations | 59 658.00 | 59 658.00 | | 59 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 115.00 | 258 115.00 | | 258 115.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 465 037.00 | 465 037.00 | | 465 037.00 |
VB VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 133 842.00 | 133 842.00 | | 133 842.00 |
VK Loans repaid during the year | 9 017.00 | | | 9 017.00 |
VM Income taxes | 43 828.00 | 43 828.00 | | 43 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 827.00 | 537 422.00 | 5 405.00 | 542 827.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 203.00 | 621 203.00 | | 621 203.00 |
