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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 | 294 340.00 | 286 052.00 | 8 289.00 | 294 340.00 |
AH Goodwill | 697 715.00 | | 697 715.00 | 697 715.00 |
AJ Other Intangible Assets | 19 801.00 | | 19 801.00 | 19 801.00 |
AR Technical installations, industrial equipment and tools | 516 873.00 | 502 401.00 | 14 472.00 | 516 873.00 |
AT Other tangible assets | 564 383.00 | 459 998.00 | 104 385.00 | 564 383.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 40 349.00 | | 40 349.00 | 40 349.00 |
BJ TOTAL (I) | 3 189 443.00 | 1 792 308.00 | 1 397 135.00 | 3 189 443.00 |
BL Raw materials, supplies | 131 453.00 | | 131 453.00 | 131 453.00 |
BR Intermediate and finished products | 445 505.00 | | 445 506.00 | 445 505.00 |
BT Goods | 2 531 437.00 | 123 753.00 | 2 407 684.00 | 2 531 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 759 625.00 | 22 333.00 | 1 737 292.00 | 1 759 625.00 |
BZ Other receivables | 924 504.00 | | 924 504.00 | 924 504.00 |
CF Cash and cash equivalents | 4 245 992.00 | | 4 245 992.00 | 4 245 992.00 |
CH Prepaid expenses | 106 938.00 | | 106 938.00 | 106 938.00 |
CJ TOTAL (II) | 10 145 455.00 | 146 086.00 | 9 999 369.00 | 10 145 455.00 |
CO Grand total (0 to V) | 13 334 898.00 | 1 938 394.00 | 11 396 505.00 | 13 334 898.00 |
CX Development or Research and Development Expenses | 615 981.00 | 543 857.00 | 72 124.00 | 615 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 400.00 | 728 400.00 | | 728 400.00 |
DD Legal reserve (1) | 72 840.00 | 72 840.00 | | 72 840.00 |
DG Other reserves | 80 662.00 | 80 662.00 | | 80 662.00 |
DH Retained earnings | 1 767 632.00 | 2 509 525.00 | | 1 767 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 246.00 | 758 107.00 | | 495 246.00 |
DL TOTAL (I) | 3 144 780.00 | 4 149 534.00 | | 3 144 780.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 33 932.00 | 33 932.00 | | 33 932.00 |
DR TOTAL (IV) | 93 932.00 | 93 932.00 | | 93 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 832.00 | 223.00 | | 2 752 832.00 |
DW Advances and down payments received on current orders | 11 910.00 | | | 11 910.00 |
DX Trade payables and related accounts | 2 848 685.00 | 2 541 649.00 | | 2 848 685.00 |
DY Tax and social security liabilities | 674 539.00 | 956 932.00 | | 674 539.00 |
EA Other liabilities | 1 869 827.00 | 2 346 025.00 | | 1 869 827.00 |
EC TOTAL (IV) | 8 157 793.00 | 5 844 829.00 | | 8 157 793.00 |
EE Grand total (I to V) | 11 396 505.00 | 10 088 294.00 | | 11 396 505.00 |
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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 | | | 16 089 132.00 | |
FD Production sold - goods | | | 2 625 934.00 | |
FJ Net sales | | | 18 715 066.00 | |
FM Inventory production | | | -161 459.00 | |
FQ Other income | | | 363 486.00 | |
FR Total operating income (I) | | | 18 917 093.00 | |
FS Purchases of goods (including customs duties) | | | 12 032 418.00 | |
FT Inventory change (goods) | | | -690 441.00 | |
FU Purchases of raw materials and other supplies | | | 256 647.00 | |
FV Inventory change (raw materials and supplies) | | | 27 257.00 | |
FW Other purchases and external expenses | | | 4 077 657.00 | |
FX Taxes, duties, and similar payments | | | 94 669.00 | |
FY Salaries and Wages | | | 1 537 732.00 | |
FZ Social Security Contributions | | | 660 656.00 | |
GB Operating Expenses - Provisions | | | 214 126.00 | |
GE Other Expenses | | | 24 484.00 | |
GF Total Operating Expenses (II) | | | 18 235 204.00 | |
GG - OPERATING RESULT (I - II) | | | 681 890.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 32 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 409.00 | 32 012.00 | | 79 409.00 |
HH Total exceptional expenses (VIII) | 91 757.00 | 23 000.00 | | 91 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 348.00 | 9 012.00 | | -12 348.00 |
HK Income tax | 144 934.00 | 259 302.00 | | 144 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 999 778.00 | 23 005 314.00 | | 18 999 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 504 532.00 | 22 247 207.00 | | 18 504 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 246.00 | 758 107.00 | | 495 246.00 |
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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 | 4 032 665.00 | | 468 898.00 | 4 032 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 833.00 | | 32 010.00 | 701 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 000.00 | 480 349.00 | |
I4 DECREASES Grand Total | | 1 312 121.00 | 3 189 443.00 | |
IN DECREASES Start-up, development, or research expenses | | 117 862.00 | 615 981.00 | |
IO DECREASES Total including other intangible assets | | 33 093.00 | 1 011 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 165.00 | 1 081 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 715.00 | | 46 234.00 | 998 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 767.00 | | 90 654.00 | 1 341 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 349.00 | | 300 000.00 | 990 349.00 |
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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 | 2 150 775.00 | 90 374.00 | 448 841.00 | 2 150 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628 008.00 | 33 711.00 | 117 862.00 | 628 008.00 |
PE DEPRECIATION Total including other intangible assets | 280 531.00 | 6 604.00 | 1 083.00 | 280 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 235.00 | 50 059.00 | 329 896.00 | 1 242 235.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 932.00 | | | 93 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 240 000.00 | 240 000.00 | 1.00 | 240 000.00 |
UT Other financial assets | 40 349.00 | 40 349.00 | | 40 349.00 |
UX Other trade receivables | 924 504.00 | 924 504.00 | | 924 504.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VS Prepaid expenses | 106 938.00 | 106 938.00 | | 106 938.00 |
