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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 | 18 847.00 | 17 194.00 | 1 653.00 | 18 847.00 |
AP Buildings | 110 140.00 | 70 591.00 | 39 549.00 | 110 140.00 |
AR Technical installations, industrial equipment and tools | 1 040 846.00 | 782 354.00 | 258 492.00 | 1 040 846.00 |
AT Other tangible assets | 143 023.00 | 121 881.00 | 21 143.00 | 143 023.00 |
AV Fixed assets in progress | 54 448.00 | | 54 448.00 | 54 448.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 792 984.00 | 1 264 531.00 | 528 453.00 | 1 792 984.00 |
BL Raw materials, supplies | 171 773.00 | | 171 773.00 | 171 773.00 |
BN Goods in progress | 735 537.00 | | 735 537.00 | 735 537.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 1 606 228.00 | 25 387.00 | 1 580 842.00 | 1 606 228.00 |
BZ Other receivables | 1 067 028.00 | | 1 067 028.00 | 1 067 028.00 |
CF Cash and cash equivalents | 270 907.00 | | 270 907.00 | 270 907.00 |
CH Prepaid expenses | 78 377.00 | | 78 377.00 | 78 377.00 |
CJ TOTAL (II) | 3 935 564.00 | 25 387.00 | 3 910 178.00 | 3 935 564.00 |
CO Grand total (0 to V) | 5 728 548.00 | 1 289 917.00 | 4 438 631.00 | 5 728 548.00 |
CX Development or Research and Development Expenses | 413 887.00 | 272 511.00 | 141 376.00 | 413 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 195 717.00 | 194 618.00 | | 195 717.00 |
DH Retained earnings | | 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 897.00 | 127 430.00 | | 391 897.00 |
DL TOTAL (I) | 1 137 614.00 | 872 717.00 | | 1 137 614.00 |
DP Provisions for Risks | 8 462.00 | | | 8 462.00 |
DR TOTAL (IV) | 8 462.00 | | | 8 462.00 |
DU Loans and Debts from Credit Institutions (3) | 21 719.00 | | | 21 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 240.00 | 216 360.00 | | 144 240.00 |
DW Advances and down payments received on current orders | 1 693 868.00 | 1 668 669.00 | | 1 693 868.00 |
DX Trade payables and related accounts | 805 755.00 | 789 673.00 | | 805 755.00 |
DY Tax and social security liabilities | 648 564.00 | 304 746.00 | | 648 564.00 |
DZ Fixed asset liabilities and related accounts | | 3 681.00 | | |
EA Other liabilities | 127.00 | 3.00 | | 127.00 |
EC TOTAL (IV) | 3 292 554.00 | 2 979 451.00 | | 3 292 554.00 |
EE Grand total (I to V) | 4 438 631.00 | 3 852 169.00 | | 4 438 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 719.00 | | | 21 719.00 |
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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 | 3 228 160.00 | 2 190 866.00 | 5 419 026.00 | 3 228 160.00 |
FG Production sold - services | 2 990 637.00 | | 2 990 637.00 | 2 990 637.00 |
FJ Net sales | 6 218 797.00 | 2 190 866.00 | 8 409 663.00 | 6 218 797.00 |
FM Inventory production | | | -384 087.00 | |
FN Capitalized production | | | 53 355.00 | |
FO Operating subsidies | | | 30 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 8 127 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 137 593.00 | |
FV Inventory change (raw materials and supplies) | | | -49 451.00 | |
FW Other purchases and external expenses | | | 1 555 204.00 | |
FX Taxes, duties, and similar payments | | | 80 219.00 | |
FY Salaries and Wages | | | 1 236 771.00 | |
FZ Social Security Contributions | | | 402 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 856.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 7 608 494.00 | |
GG - OPERATING RESULT (I - II) | | | 518 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 476.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10 720.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 17 480.00 | 73 259.00 | | 17 480.00 |
HD Total exceptional income (VII) | 17 741.00 | 73 259.00 | | 17 741.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HF Exceptional expenses on capital transactions | | 47 754.00 | | |
HG Exceptional depreciation and provisions | 8 462.00 | | | 8 462.00 |
HH Total exceptional expenses (VIII) | 8 462.00 | 47 754.00 | | 8 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 279.00 | 25 505.00 | | 9 279.00 |
HK Income tax | 146 525.00 | 21 691.00 | | 146 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 596.00 | 6 950 331.00 | | 8 155 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763 699.00 | 6 822 901.00 | | 7 763 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 897.00 | 127 430.00 | | 391 897.00 |
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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 | 1 661 687.00 | | 131 306.00 | 1 661 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 854.00 | | 27 033.00 | 386 854.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 11 792.00 | 8.00 |
I4 DECREASES Grand Total | 9.00 | | 1 792 984.00 | 9.00 |
IN DECREASES Start-up, development, or research expenses | | | 413 887.00 | |
IO DECREASES Total including other intangible assets | | | 18 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 887.00 | | 1 960.00 | 16 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 145.00 | | 102 313.00 | 1 246 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 1 021 674.00 | 242 981.00 | 125.00 | 1 021 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 372.00 | 97 139.00 | | 175 372.00 |
PE DEPRECIATION Total including other intangible assets | 16 887.00 | 307.00 | | 16 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 416.00 | 145 535.00 | 125.00 | 829 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 462.00 | | |
6T Receivables | 25 387.00 | | | 25 387.00 |
7B Total provisions for depreciation | 25 387.00 | | | 25 387.00 |
7C Grand total | 25 387.00 | 8 462.00 | | 25 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 387.00 | |
UJ - Exceptional | | | 8 462.00 | |
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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 | 144 240.00 | 72 120.00 | 72 120.00 | 144 240.00 |
8B Suppliers and Related Accounts | 805 755.00 | 805 755.00 | | 805 755.00 |
8C Staff and Related Accounts | 115 847.00 | 115 847.00 | | 115 847.00 |
8D Social Security and Other Social Organizations | 137 661.00 | 137 661.00 | | 137 661.00 |
8E Income Taxes | 61 278.00 | 61 278.00 | | 61 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 576 282.00 | 1 576 282.00 | | 1 576 282.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 29 946.00 | 29 946.00 | | 29 946.00 |
VB VAT | 127 160.00 | 127 160.00 | | 127 160.00 |
VC Group and associates | 820 998.00 | 820 998.00 | | 820 998.00 |
VG Loans with a maturity of up to one year at origin | 21 719.00 | 21 719.00 | | 21 719.00 |
VH Loans with a maturity of more than one year at origin | 682 473.00 | 258 141.00 | 424 332.00 | 682 473.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 72 120.00 | | | 72 120.00 |
VM Income taxes | 152 372.00 | 152 372.00 | | 152 372.00 |
VP Miscellaneous | 48 357.00 | 48 357.00 | | 48 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 345.00 | 33 345.00 | | 33 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 221.00 | 69 221.00 | | 69 221.00 |
VS Prepaid expenses | 78 377.00 | 78 377.00 | | 78 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 183.00 | 2 751 633.00 | 550.00 | 2 752 183.00 |
VW VAT | 300 432.00 | 300 432.00 | | 300 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 159.00 | 1 784 707.00 | 496 452.00 | 2 281 159.00 |
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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 | 49.00 | 42.00 | | 49.00 |
