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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 295.00 | | 18 295.00 | 18 295.00 |
AR Technical installations, industrial equipment and tools | 293 741.00 | 171 115.00 | 122 626.00 | 293 741.00 |
AT Other tangible assets | 126 623.00 | 58 644.00 | 67 979.00 | 126 623.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 461 619.00 | 244 937.00 | 216 683.00 | 461 619.00 |
BL Raw materials, supplies | 78 669.00 | | 78 669.00 | 78 669.00 |
BT Goods | 79 656.00 | 21 749.00 | 57 907.00 | 79 656.00 |
BV Advances and down payments on orders | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 213 502.00 | | 213 502.00 | 213 502.00 |
BZ Other receivables | 71 320.00 | | 71 320.00 | 71 320.00 |
CF Cash and cash equivalents | 585 775.00 | | 585 775.00 | 585 775.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 1 047 847.00 | 21 749.00 | 1 026 098.00 | 1 047 847.00 |
CO Grand total (0 to V) | 1 509 466.00 | 266 686.00 | 1 242 781.00 | 1 509 466.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 19 953.00 | 15 178.00 | 4 775.00 | 19 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 272 978.00 | 261 983.00 | | 272 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 277.00 | 10 995.00 | | 135 277.00 |
DK Regulated provisions | 1 241.00 | 4 500.00 | | 1 241.00 |
DL TOTAL (I) | 442 495.00 | 310 478.00 | | 442 495.00 |
DU Loans and Debts from Credit Institutions (3) | 312 235.00 | 351 486.00 | | 312 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 246 943.00 | 148 028.00 | | 246 943.00 |
DY Tax and social security liabilities | 196 125.00 | 104 720.00 | | 196 125.00 |
EA Other liabilities | 4 924.00 | 4 399.00 | | 4 924.00 |
EC TOTAL (IV) | 800 285.00 | 648 633.00 | | 800 285.00 |
EE Grand total (I to V) | 1 242 781.00 | 959 110.00 | | 1 242 781.00 |
EG Accrued income and payables due within one year | 560 971.00 | 401 402.00 | | 560 971.00 |
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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 | | | 2 040 981.00 | |
FJ Net sales | | | 2 040 981.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 2 048 955.00 | |
FS Purchases of goods (including customs duties) | | | 163 958.00 | |
FT Inventory change (goods) | | | -62 659.00 | |
FU Purchases of raw materials and other supplies | | | 265 727.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 963 924.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 354 929.00 | |
FZ Social Security Contributions | | | 83 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 749.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 868 313.00 | |
GG - OPERATING RESULT (I - II) | | | 180 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 3 259.00 | 70 300.00 | | 3 259.00 |
HD Total exceptional income (VII) | 3 259.00 | 70 498.00 | | 3 259.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | | 73 434.00 | | |
HH Total exceptional expenses (VIII) | 1 708.00 | 73 434.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | -2 936.00 | | 1 551.00 |
HK Income tax | 43 046.00 | 3 315.00 | | 43 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 214.00 | 1 340 731.00 | | 2 052 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 937.00 | 1 329 736.00 | | 1 916 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 277.00 | 10 995.00 | | 135 277.00 |
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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 | 402 387.00 | | 59 232.00 | 402 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 953.00 | | | 19 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 461 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 953.00 | |
IO DECREASES Total including other intangible assets | | | 18 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 045.00 | | 5 250.00 | 13 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 382.00 | | 53 982.00 | 366 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 178 256.00 | 66 680.00 | | 178 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 406.00 | 5 772.00 | | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 850.00 | 60 909.00 | | 168 850.00 |
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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 | | 21 749.00 | | |
7B Total provisions for depreciation | | 21 749.00 | | |
7C Grand total | | 21 749.00 | | |
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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 | 246 943.00 | 246 943.00 | | 246 943.00 |
8C Staff and Related Accounts | 62 967.00 | 62 967.00 | | 62 967.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
8E Income Taxes | 37 684.00 | 37 684.00 | | 37 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 311 528.00 | 72 273.00 | 239 256.00 | 311 528.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 39 251.00 | | | 39 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VW VAT | 65 625.00 | 65 625.00 | | 65 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 227.00 | 560 971.00 | 239 256.00 | 800 227.00 |
