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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 | 22 691.00 | 22 691.00 | | 22 691.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 23 879.00 | | 23 879.00 |
AJ Other Intangible Assets | | | | |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 574 282.00 | 222 298.00 | 351 984.00 | 574 282.00 |
AR Technical installations, industrial equipment and tools | 240 871.00 | 207 509.00 | 33 361.00 | 240 871.00 |
AT Other tangible assets | 71 044.00 | 55 867.00 | 15 176.00 | 71 044.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 298 193.00 | 664 852.00 | 633 340.00 | 1 298 193.00 |
BL Raw materials, supplies | 768 629.00 | 106 834.00 | 661 795.00 | 768 629.00 |
BR Intermediate and finished products | 296 445.00 | 26 650.00 | 269 795.00 | 296 445.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 236 302.00 | | 236 302.00 | 236 302.00 |
BZ Other receivables | 68 002.00 | | 68 002.00 | 68 002.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 15 800.00 | | 15 800.00 | 15 800.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 451 715.00 | 133 484.00 | 1 318 231.00 | 1 451 715.00 |
CO Grand total (0 to V) | 2 749 907.00 | 798 336.00 | 1 951 571.00 | 2 749 907.00 |
CX Development or Research and Development Expenses | 342 426.00 | 132 607.00 | 209 819.00 | 342 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 165 900.00 | 165 900.00 | | 165 900.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 450 946.00 | 450 946.00 | | 450 946.00 |
DH Retained earnings | 128 211.00 | 315 227.00 | | 128 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 406.00 | -187 016.00 | | 185 406.00 |
DJ Investment subsidies | 40 845.00 | 44 346.00 | | 40 845.00 |
DL TOTAL (I) | 1 009 918.00 | 828 013.00 | | 1 009 918.00 |
DU Loans and Debts from Credit Institutions (3) | 528 126.00 | 574 398.00 | | 528 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DW Advances and down payments received on current orders | 31 780.00 | 3 672.00 | | 31 780.00 |
DX Trade payables and related accounts | 252 042.00 | 234 198.00 | | 252 042.00 |
DY Tax and social security liabilities | 125 486.00 | 146 583.00 | | 125 486.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
EA Other liabilities | | 8 860.00 | | |
EC TOTAL (IV) | 941 653.00 | 970 472.00 | | 941 653.00 |
EE Grand total (I to V) | 1 951 571.00 | 1 798 485.00 | | 1 951 571.00 |
EG Accrued income and payables due within one year | 456 838.00 | 814 161.00 | | 456 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 161.00 | | 91.00 |
EI Including equity loans | 1 458.00 | | | 1 458.00 |
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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 | | | 113 896.00 | |
FD Production sold - goods | | | 2 237 623.00 | |
FG Production sold - services | | | 147 072.00 | |
FJ Net sales | | | 2 498 591.00 | |
FM Inventory production | | | 77 706.00 | |
FN Capitalized production | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 855.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 2 599 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 853.00 | |
FV Inventory change (raw materials and supplies) | | | -258 257.00 | |
FW Other purchases and external expenses | | | 276 217.00 | |
FX Taxes, duties, and similar payments | | | 21 805.00 | |
FY Salaries and Wages | | | 307 546.00 | |
FZ Social Security Contributions | | | 129 072.00 | |
GB Operating Expenses - Provisions | | | 115 141.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 2 440 039.00 | |
GG - OPERATING RESULT (I - II) | | | 159 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 982.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 501.00 | 12 071.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | 50.00 | 90 835.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | -78 764.00 | | 3 451.00 |
HK Income tax | -29 140.00 | -46 113.00 | | -29 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 350.00 | 1 778 198.00 | | 2 603 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 944.00 | 1 965 214.00 | | 2 417 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 406.00 | -187 016.00 | | 185 406.00 |
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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 | 1 284 059.00 | | 253 893.00 | 1 284 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 507.00 | | 238 610.00 | 126 507.00 |
I4 DECREASES Grand Total | 239 760.00 | | 1 298 193.00 | 239 760.00 |
IN DECREASES Start-up, development, or research expenses | | | 365 117.00 | |
IO DECREASES Total including other intangible assets | 238 610.00 | | 23 879.00 | 238 610.00 |
IY DECREASES Total Tangible Fixed Assets | 1 150.00 | | 909 196.00 | 1 150.00 |
KD ACQUISITIONS Total including other intangible assets | 262 489.00 | | | 262 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 063.00 | | 15 283.00 | 895 063.00 |
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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 | 549 712.00 | 115 141.00 | | 549 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 998.00 | 65 301.00 | | 89 998.00 |
PE DEPRECIATION Total including other intangible assets | 23 014.00 | 865.00 | | 23 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 700.00 | 48 975.00 | | 436 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 839.00 | | 9 355.00 | 142 839.00 |
7B Total provisions for depreciation | 142 839.00 | | 9 355.00 | 142 839.00 |
7C Grand total | 142 839.00 | | 9 355.00 | 142 839.00 |
UE of which provisions and reversals: - Operating | | | 9 355.00 | |
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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 | 252 042.00 | 252 042.00 | | 252 042.00 |
8C Staff and Related Accounts | 28 851.00 | 28 851.00 | | 28 851.00 |
8D Social Security and Other Social Organizations | 53 171.00 | 53 171.00 | | 53 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 236 302.00 | 236 302.00 | | 236 302.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 528 035.00 | 74 999.00 | 408 391.00 | 528 035.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 46 320.00 | | | 46 320.00 |
VM Income taxes | 51 200.00 | 51 200.00 | | 51 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 304.00 | 310 304.00 | | 310 304.00 |
VW VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 874.00 | 456 838.00 | 408 391.00 | 909 874.00 |
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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 | 9.00 | | | 9.00 |
