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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 231.00 | 25 231.00 | | 25 231.00 |
AF Concessions, Patents and Similar Rights | 151 972.00 | 41 947.00 | 110 025.00 | 151 972.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 189 065.00 | 161 705.00 | 27 359.00 | 189 065.00 |
AR Technical installations, industrial equipment and tools | 121 822.00 | 83 868.00 | 37 954.00 | 121 822.00 |
AT Other tangible assets | 470 046.00 | 309 253.00 | 160 793.00 | 470 046.00 |
BH Other financial assets | 109 255.00 | | 109 255.00 | 109 255.00 |
BJ TOTAL (I) | 1 120 752.00 | 622 006.00 | 498 745.00 | 1 120 752.00 |
BN Goods in progress | 43 296.00 | | 43 296.00 | 43 296.00 |
BR Intermediate and finished products | 1 269 852.00 | | 1 269 852.00 | 1 269 852.00 |
BT Goods | 146 768.00 | | 146 768.00 | 146 768.00 |
BX Customers and related accounts | 1 153 762.00 | 5 919.00 | 1 147 843.00 | 1 153 762.00 |
BZ Other receivables | 1 434 774.00 | | 1 434 774.00 | 1 434 774.00 |
CD Marketable securities | 306 467.00 | | 306 467.00 | 306 467.00 |
CF Cash and cash equivalents | 1 847 646.00 | | 1 847 646.00 | 1 847 646.00 |
CH Prepaid expenses | 106 827.00 | | 106 827.00 | 106 827.00 |
CJ TOTAL (II) | 6 309 395.00 | 5 919.00 | 6 303 476.00 | 6 309 395.00 |
CO Grand total (0 to V) | 7 430 147.00 | 627 925.00 | 6 802 222.00 | 7 430 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 061 022.00 | 2 044 130.00 | | 2 061 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 713.00 | 166 891.00 | | 438 713.00 |
DL TOTAL (I) | 2 550 043.00 | 2 261 330.00 | | 2 550 043.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 199.00 | 399 958.00 | | 1 632 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 585.00 | 23 557.00 | | 130 585.00 |
DW Advances and down payments received on current orders | 268 363.00 | 251 055.00 | | 268 363.00 |
DX Trade payables and related accounts | 1 498 048.00 | 1 302 416.00 | | 1 498 048.00 |
DY Tax and social security liabilities | 546 842.00 | 384 634.00 | | 546 842.00 |
EA Other liabilities | 13 639.00 | 45 002.00 | | 13 639.00 |
EC TOTAL (IV) | 4 089 678.00 | 2 406 626.00 | | 4 089 678.00 |
EE Grand total (I to V) | 6 802 222.00 | 4 830 456.00 | | 6 802 222.00 |
EG Accrued income and payables due within one year | 2 510 669.00 | 1 979 348.00 | | 2 510 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 473.00 | 110 638.00 | | 2 473.00 |
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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 | 1 573 715.00 | 4 257 656.00 | 5 831 371.00 | 1 573 715.00 |
FG Production sold - services | 88 568.00 | 224 114.00 | 312 682.00 | 88 568.00 |
FJ Net sales | 1 662 283.00 | 4 481 771.00 | 6 144 054.00 | 1 662 283.00 |
FM Inventory production | | | 29 240.00 | |
FO Operating subsidies | | | 12 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 077.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 6 204 736.00 | |
FS Purchases of goods (including customs duties) | | | 831 536.00 | |
FT Inventory change (goods) | | | 17 334.00 | |
FU Purchases of raw materials and other supplies | | | 281 997.00 | |
FV Inventory change (raw materials and supplies) | | | -409 795.00 | |
FW Other purchases and external expenses | | | 2 594 085.00 | |
FX Taxes, duties, and similar payments | | | 95 238.00 | |
FY Salaries and Wages | | | 1 618 939.00 | |
FZ Social Security Contributions | | | 602 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 662.00 | |
GE Other Expenses | | | 11 848.00 | |
GF Total Operating Expenses (II) | | | 5 750 741.00 | |
GG - OPERATING RESULT (I - II) | | | 453 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 9 216.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 10 234.00 | |
GR Interest and similar expenses | | | 14 622.00 | |
GS Negative differences of foreign exchange | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 15 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 077.00 | 20 240.00 | | 18 077.00 |
A3 TOTAL ASSETS | 136.00 | 1 713.00 | | 136.00 |
A4 Equity method investments | 7 585.00 | 10 136.00 | | 7 585.00 |
HA Exceptional income from management transactions | 25 462.00 | | | 25 462.00 |
HB Exceptional income from capital transactions | 95 229.00 | 1.00 | | 95 229.00 |
HD Total exceptional income (VII) | 120 691.00 | 1.00 | | 120 691.00 |
HE Exceptional expenses on management operations | 1 368.00 | 60 376.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | | 36 280.00 | | |
HH Total exceptional expenses (VIII) | 1 368.00 | 96 656.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 322.00 | -96 655.00 | | 119 322.00 |
HK Income tax | 129 058.00 | 23 294.00 | | 129 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 662.00 | 6 144 384.00 | | 6 335 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 948.00 | 5 977 493.00 | | 5 896 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 713.00 | 166 891.00 | | 438 713.00 |
HP References: Equipment leasing | 2 326.00 | 4 631.00 | | 2 326.00 |
HQ References: Real Estate Leasing | | 2 206.00 | | |
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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 | 1 015 783.00 | | 198 932.00 | 1 015 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 232.00 | | | 25 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 256.00 | |
I4 DECREASES Grand Total | | 93 963.00 | 1 120 752.00 | |
IO DECREASES Total including other intangible assets | | 22 300.00 | 230 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 662.00 | 780 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 941.00 | | 94 332.00 | 79 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 882.00 | | 102 715.00 | 749 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 371.00 | | 1 885.00 | 107 371.00 |
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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 | 609 306.00 | 106 662.00 | 93 963.00 | 609 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 232.00 | | | 25 232.00 |
PE DEPRECIATION Total including other intangible assets | 51 040.00 | 13 207.00 | 22 300.00 | 51 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 034.00 | 93 455.00 | 71 662.00 | 533 034.00 |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8B Suppliers and Related Accounts | 1 498 048.00 | 1 498 048.00 | | 1 498 048.00 |
8D Social Security and Other Social Organizations | 546 843.00 | 546 843.00 | | 546 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 698.00 | 142 698.00 | | 142 698.00 |
UT Other financial assets | 109 256.00 | | 109 256.00 | 109 256.00 |
UX Other trade receivables | 1 153 763.00 | 1 153 763.00 | | 1 153 763.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 1 629 726.00 | 319 081.00 | 1 310 645.00 | 1 629 726.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 59 595.00 | | | 59 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 775.00 | 1 434 775.00 | | 1 434 775.00 |
VS Prepaid expenses | 106 828.00 | 106 828.00 | | 106 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 621.00 | 2 695 365.00 | 109 256.00 | 2 804 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 315.00 | 2 510 670.00 | 1 310 645.00 | 3 821 315.00 |
