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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 | 9 078.00 | 6 396.00 | 2 682.00 | 9 078.00 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 1 746 227.00 | 925 573.00 | 820 654.00 | 1 746 227.00 |
AT Other tangible assets | 176 578.00 | 141 363.00 | 35 215.00 | 176 578.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 966 418.00 | 1 073 332.00 | 893 086.00 | 1 966 418.00 |
BL Raw materials, supplies | 480 193.00 | | 480 193.00 | 480 193.00 |
BX Customers and related accounts | 324 430.00 | 1 044.00 | 323 386.00 | 324 430.00 |
BZ Other receivables | 742 743.00 | | 742 743.00 | 742 743.00 |
CD Marketable securities | 350 676.00 | | 350 676.00 | 350 676.00 |
CF Cash and cash equivalents | 938 539.00 | | 938 539.00 | 938 539.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 2 843 419.00 | 1 044.00 | 2 842 375.00 | 2 843 419.00 |
CO Grand total (0 to V) | 4 809 837.00 | 1 074 376.00 | 3 735 460.00 | 4 809 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 100 857.00 | | | 100 857.00 |
DD Legal reserve (1) | 15 003.00 | | | 15 003.00 |
DG Other reserves | 1 922 341.00 | | | 1 922 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 755.00 | | | 462 755.00 |
DL TOTAL (I) | 2 650 986.00 | | | 2 650 986.00 |
DU Loans and Debts from Credit Institutions (3) | 570 717.00 | | | 570 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 855.00 | | | 93 855.00 |
DW Advances and down payments received on current orders | 22 070.00 | | | 22 070.00 |
DX Trade payables and related accounts | 338 778.00 | | | 338 778.00 |
DY Tax and social security liabilities | 59 054.00 | | | 59 054.00 |
EC TOTAL (IV) | 1 084 475.00 | | | 1 084 475.00 |
EE Grand total (I to V) | 3 735 460.00 | | | 3 735 460.00 |
EG Accrued income and payables due within one year | 594 071.00 | | | 594 071.00 |
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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 | 2 189 301.00 | 1 770 251.00 | 3 959 552.00 | 2 189 301.00 |
FG Production sold - services | 84 085.00 | 8 725.00 | 92 810.00 | 84 085.00 |
FJ Net sales | 2 273 386.00 | 1 778 976.00 | 4 052 362.00 | 2 273 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 057 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 597.00 | |
FV Inventory change (raw materials and supplies) | | | -115 259.00 | |
FW Other purchases and external expenses | | | 873 159.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 273 914.00 | |
FZ Social Security Contributions | | | 110 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 005.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 416 910.00 | |
GG - OPERATING RESULT (I - II) | | | 640 724.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GO Net income from sales of marketable securities | | | 941.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 39 427.00 | |
GU Total financial expenses (VI) | | | 39 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 144 794.00 | | | 144 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 886.00 | | | 4 063 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 131.00 | | | 3 601 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 755.00 | | | 462 755.00 |
HP References: Equipment leasing | 72 321.00 | | | 72 321.00 |
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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 | 1 921 484.00 | | 89 933.00 | 1 921 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 45 000.00 | | 1 966 417.00 | 45 000.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 42 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | | 1 922 805.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 312.00 | | | 42 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 872.00 | | 89 933.00 | 1 877 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 892 327.00 | 181 005.00 | | 892 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 2 243.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 174.00 | 178 762.00 | | 888 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 307.00 | | 5 263.00 | 6 307.00 |
7B Total provisions for depreciation | 6 307.00 | | 5 263.00 | 6 307.00 |
7C Grand total | 6 307.00 | | 5 263.00 | 6 307.00 |
UE of which provisions and reversals: - Operating | | | 5 263.00 | |
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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 | 338 778.00 | 338 778.00 | | 338 778.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 324 430.00 | 324 430.00 | | 324 430.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VB VAT | 82 412.00 | 82 412.00 | | 82 412.00 |
VC Group and associates | 649 910.00 | 649 910.00 | | 649 910.00 |
VH Loans with a maturity of more than one year at origin | 570 717.00 | 102 384.00 | 415 303.00 | 570 717.00 |
VI Group and Associates | 93 855.00 | 93 855.00 | | 93 855.00 |
VK Loans repaid during the year | 100 426.00 | | | 100 426.00 |
VM Income taxes | 8 927.00 | 8 927.00 | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 310.00 | 1 074 010.00 | 1 300.00 | 1 075 310.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 404.00 | 594 071.00 | 415 303.00 | 1 062 404.00 |
