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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 | 50 290.00 | 40 435.00 | 9 855.00 | 50 290.00 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AJ Other Intangible Assets | 11 850.00 | 11 850.00 | | 11 850.00 |
AR Technical installations, industrial equipment and tools | 330 177.00 | 317 720.00 | 12 457.00 | 330 177.00 |
AT Other tangible assets | 58 605.00 | 51 169.00 | 7 436.00 | 58 605.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 532 380.00 | 432 306.00 | 100 074.00 | 532 380.00 |
BL Raw materials, supplies | 105 739.00 | | 105 739.00 | 105 739.00 |
BN Goods in progress | 7 029.00 | | 7 029.00 | 7 029.00 |
BR Intermediate and finished products | 106 039.00 | | 106 039.00 | 106 039.00 |
BX Customers and related accounts | 257 732.00 | 4 286.00 | 253 446.00 | 257 732.00 |
BZ Other receivables | 79 029.00 | | 79 029.00 | 79 029.00 |
CF Cash and cash equivalents | 332 764.00 | | 332 764.00 | 332 764.00 |
CH Prepaid expenses | 19 086.00 | | 19 086.00 | 19 086.00 |
CJ TOTAL (II) | 907 418.00 | 4 286.00 | 903 132.00 | 907 418.00 |
CO Grand total (0 to V) | 1 439 798.00 | 436 592.00 | 1 003 206.00 | 1 439 798.00 |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 064.00 | 80 064.00 | | 80 064.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 244 143.00 | 443 698.00 | | 244 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 869.00 | -199 555.00 | | 127 869.00 |
DL TOTAL (I) | 460 082.00 | 332 213.00 | | 460 082.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 2 116.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 842.00 | 133 842.00 | | 133 842.00 |
DW Advances and down payments received on current orders | | 7 135.00 | | |
DX Trade payables and related accounts | 81 044.00 | 52 337.00 | | 81 044.00 |
DY Tax and social security liabilities | 60 010.00 | 85 013.00 | | 60 010.00 |
EA Other liabilities | 267 589.00 | 344 913.00 | | 267 589.00 |
EC TOTAL (IV) | 543 124.00 | 625 356.00 | | 543 124.00 |
EE Grand total (I to V) | 1 003 206.00 | 957 569.00 | | 1 003 206.00 |
EG Accrued income and payables due within one year | 543 124.00 | 625 356.00 | | 543 124.00 |
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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 | 453 845.00 | 837 141.00 | 1 290 986.00 | 453 845.00 |
FG Production sold - services | 13 449.00 | 3 550.00 | 16 999.00 | 13 449.00 |
FJ Net sales | 467 294.00 | 840 691.00 | 1 307 985.00 | 467 294.00 |
FM Inventory production | | | 21 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 331 103.00 | |
FU Purchases of raw materials and other supplies | | | 551 277.00 | |
FV Inventory change (raw materials and supplies) | | | -38 497.00 | |
FW Other purchases and external expenses | | | 262 430.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 320 387.00 | |
FZ Social Security Contributions | | | 115 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 233 258.00 | |
GG - OPERATING RESULT (I - II) | | | 97 845.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 660.00 | | |
HD Total exceptional income (VII) | | 4 660.00 | | |
HE Exceptional expenses on management operations | 1 043.00 | 10 040.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 10 040.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | -5 379.00 | | -4 379.00 |
HK Income tax | -36 498.00 | -34 995.00 | | -36 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 103.00 | 696 561.00 | | 1 331 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 235.00 | 896 116.00 | | 1 203 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 869.00 | -199 555.00 | | 127 869.00 |
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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 | 525 999.00 | | 6 380.00 | 525 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 132.00 | | | 11 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 532 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 132.00 | |
IO DECREASES Total including other intangible assets | | | 127 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 061.00 | | | 127 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 402.00 | | 6 380.00 | 382 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 424 664.00 | 7 642.00 | | 424 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 50 587.00 | 1 698.00 | | 50 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 945.00 | 5 944.00 | | 362 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 764.00 | | 1 477.00 | 5 764.00 |
7B Total provisions for depreciation | 5 764.00 | | 1 477.00 | 5 764.00 |
7C Grand total | 5 764.00 | | 1 477.00 | 5 764.00 |
UE of which provisions and reversals: - Operating | | | 1 477.00 | |
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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 | 81 044.00 | 81 044.00 | | 81 044.00 |
8C Staff and Related Accounts | 24 996.00 | 24 996.00 | | 24 996.00 |
8D Social Security and Other Social Organizations | 33 064.00 | 33 064.00 | | 33 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 589.00 | 267 589.00 | | 267 589.00 |
UT Other financial assets | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 257 732.00 | 257 732.00 | | 257 732.00 |
VB VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 133 842.00 | 133 842.00 | | 133 842.00 |
VM Income taxes | 36 498.00 | 36 498.00 | | 36 498.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 19 086.00 | 19 086.00 | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 252.00 | 361 252.00 | | 361 252.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 124.00 | 543 124.00 | | 543 124.00 |
