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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 | 73 722.00 | 68 951.00 | 4 771.00 | 73 722.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 384 700.00 | 319 605.00 | 65 095.00 | 384 700.00 |
AT Other tangible assets | 1 322 449.00 | 1 021 898.00 | 300 551.00 | 1 322 449.00 |
AX Advances and down payments | 905 559.00 | | 905 559.00 | 905 559.00 |
BH Other financial assets | 27 180.00 | | 27 180.00 | 27 180.00 |
BJ TOTAL (I) | 2 824 329.00 | 1 481 123.00 | 1 343 206.00 | 2 824 329.00 |
BL Raw materials, supplies | 1 134 107.00 | | 1 134 107.00 | 1 134 107.00 |
BP Services in progress | 1 223 852.00 | | 1 223 852.00 | 1 223 852.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 483 169.00 | | 483 169.00 | 483 169.00 |
BX Customers and related accounts | 3 062 508.00 | | 3 062 508.00 | 3 062 508.00 |
BZ Other receivables | 256 984.00 | | 256 984.00 | 256 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 699.00 | | 114 699.00 | 114 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 275 320.00 | | 6 275 320.00 | 6 275 320.00 |
CO Grand total (0 to V) | 9 099 648.00 | 1 481 123.00 | 7 618 526.00 | 9 099 648.00 |
CP Shares due in less than one year | 27 180.00 | | | 27 180.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
CX Development or Research and Development Expenses | 105 109.00 | 70 669.00 | 34 440.00 | 105 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 755 531.00 | 2 055 659.00 | | 1 755 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 062.00 | 399 872.00 | | 534 062.00 |
DJ Investment subsidies | 210 000.00 | 60 000.00 | | 210 000.00 |
DL TOTAL (I) | 3 159 593.00 | 3 175 531.00 | | 3 159 593.00 |
DP Provisions for Risks | 40 594.00 | 46 613.00 | | 40 594.00 |
DQ Provisions for Expenses | | 347.00 | | |
DR TOTAL (IV) | 40 594.00 | 46 960.00 | | 40 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 898.00 | 2 273 366.00 | | 2 224 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 021.00 | 36 926.00 | | 200 021.00 |
DW Advances and down payments received on current orders | | 45 208.00 | | |
DX Trade payables and related accounts | 960 148.00 | 1 397 698.00 | | 960 148.00 |
DY Tax and social security liabilities | 927 263.00 | 936 922.00 | | 927 263.00 |
EA Other liabilities | 106 008.00 | 10 968.00 | | 106 008.00 |
EC TOTAL (IV) | 4 418 338.00 | 4 701 088.00 | | 4 418 338.00 |
EE Grand total (I to V) | 7 618 526.00 | 7 923 580.00 | | 7 618 526.00 |
EG Accrued income and payables due within one year | 2 566 386.00 | 4 655 880.00 | | 2 566 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 173.00 | 1 417.00 | | 3 173.00 |
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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 | 21 861.00 | | 21 861.00 | 21 861.00 |
FD Production sold - goods | 8 997 108.00 | | 8 997 108.00 | 8 997 108.00 |
FG Production sold - services | 13 196.00 | | 13 196.00 | 13 196.00 |
FJ Net sales | 9 032 165.00 | | 9 032 165.00 | 9 032 165.00 |
FM Inventory production | | | 478 327.00 | |
FN Capitalized production | | | 349 033.00 | |
FO Operating subsidies | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 152.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 975 453.00 | |
FS Purchases of goods (including customs duties) | | | 55 435.00 | |
FT Inventory change (goods) | | | 12 635.00 | |
FU Purchases of raw materials and other supplies | | | 5 157 825.00 | |
FV Inventory change (raw materials and supplies) | | | -350 698.00 | |
FW Other purchases and external expenses | | | 2 615 120.00 | |
FX Taxes, duties, and similar payments | | | 74 825.00 | |
FY Salaries and Wages | | | 1 025 841.00 | |
FZ Social Security Contributions | | | 338 711.00 | |
GB Operating Expenses - Provisions | | | 199 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 594.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 9 171 680.00 | |
GG - OPERATING RESULT (I - II) | | | 803 773.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 17 741.00 | |
GU Total financial expenses (VI) | | | 17 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 5 267.00 | | 393.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 347.00 | 346.00 | | 347.00 |
HD Total exceptional income (VII) | 740.00 | 6 447.00 | | 740.00 |
HE Exceptional expenses on management operations | 52 720.00 | 7 175.00 | | 52 720.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 52 720.00 | 7 237.00 | | 52 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 980.00 | -790.00 | | -51 980.00 |
HK Income tax | 200 021.00 | 166 894.00 | | 200 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 976 224.00 | 8 973 785.00 | | 9 976 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 162.00 | 8 573 912.00 | | 9 442 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 062.00 | 399 872.00 | | 534 062.00 |
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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 | 2 069 515.00 | | 825 491.00 | 2 069 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 109.00 | | | 105 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 29 740.00 | |
I4 DECREASES Grand Total | | 70 678.00 | 2 824 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 109.00 | |
IO DECREASES Total including other intangible assets | | | 76 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 838.00 | 2 612 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 771.00 | | | 76 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 615.00 | | 822 931.00 | 1 859 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 020.00 | | 2 560.00 | 28 020.00 |
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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 | 1 281 714.00 | 199 801.00 | 393.00 | 1 281 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 974.00 | 34 695.00 | | 35 974.00 |
PE DEPRECIATION Total including other intangible assets | 60 162.00 | 8 789.00 | | 60 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 579.00 | 156 317.00 | 393.00 | 1 185 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 960.00 | 40 594.00 | 46 960.00 | 46 960.00 |
6T Receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
7B Total provisions for depreciation | 1 781.00 | | 1 781.00 | 1 781.00 |
7C Grand total | 48 741.00 | 40 594.00 | 48 741.00 | 48 741.00 |
UE of which provisions and reversals: - Operating | | 40 594.00 | 48 394.00 | |
UJ - Exceptional | | | 347.00 | |
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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 | 960 148.00 | 960 148.00 | | 960 148.00 |
8C Staff and Related Accounts | 122 819.00 | 122 819.00 | | 122 819.00 |
8D Social Security and Other Social Organizations | 152 727.00 | 152 727.00 | | 152 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 008.00 | 106 008.00 | | 106 008.00 |
UT Other financial assets | 27 180.00 | | 27 180.00 | 27 180.00 |
UX Other trade receivables | 3 062 508.00 | 3 062 508.00 | | 3 062 508.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 111 707.00 | 111 707.00 | | 111 707.00 |
VC Group and associates | 36 247.00 | 36 247.00 | | 36 247.00 |
VG Loans with a maturity of up to one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 2 221 725.00 | 369 772.00 | 1 605 908.00 | 2 221 725.00 |
VI Group and Associates | 200 021.00 | 200 021.00 | | 200 021.00 |
VK Loans repaid during the year | 44 800.00 | | | 44 800.00 |
VP Miscellaneous | 17 510.00 | 17 510.00 | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 576.00 | 35 576.00 | | 35 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 249.00 | 87 249.00 | | 87 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 672.00 | 3 319 492.00 | 27 180.00 | 3 346 672.00 |
VW VAT | 616 141.00 | 616 141.00 | | 616 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 338.00 | 2 566 386.00 | 1 605 908.00 | 4 418 338.00 |
