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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 | 62 416.00 | 44 340.00 | 18 076.00 | 62 416.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AJ Other Intangible Assets | 455.00 | 94.00 | 361.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 659 004.00 | 623 030.00 | 35 973.00 | 659 004.00 |
AT Other tangible assets | 452 835.00 | 398 968.00 | 53 867.00 | 452 835.00 |
AV Fixed assets in progress | 32 133.00 | | 32 133.00 | 32 133.00 |
BF Loans | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 347 633.00 | 1 067 183.00 | 280 451.00 | 1 347 633.00 |
BL Raw materials, supplies | 204 409.00 | 25 788.00 | 178 621.00 | 204 409.00 |
BN Goods in progress | 17 779.00 | | 17 779.00 | 17 779.00 |
BR Intermediate and finished products | 47 048.00 | | 47 048.00 | 47 048.00 |
BV Advances and down payments on orders | 9 883.00 | | 9 883.00 | 9 883.00 |
BX Customers and related accounts | 1 069 074.00 | 5 392.00 | 1 063 683.00 | 1 069 074.00 |
BZ Other receivables | 400 563.00 | | 400 563.00 | 400 563.00 |
CF Cash and cash equivalents | 256 258.00 | | 256 258.00 | 256 258.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 2 006 221.00 | 31 180.00 | 1 975 042.00 | 2 006 221.00 |
CO Grand total (0 to V) | 3 353 855.00 | 1 098 362.00 | 2 255 492.00 | 3 353 855.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 14 922.00 | 750.00 | 14 172.00 | 14 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 085.00 | 183 085.00 | | 183 085.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 309.00 | 18 309.00 | | 18 309.00 |
DG Other reserves | 270 975.00 | 275 520.00 | | 270 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 938.00 | 95 456.00 | | 64 938.00 |
DL TOTAL (I) | 537 307.00 | 572 369.00 | | 537 307.00 |
DP Provisions for Risks | 4 167.00 | 4 167.00 | | 4 167.00 |
DR TOTAL (IV) | 4 167.00 | 4 167.00 | | 4 167.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 141 982.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 540.00 | | |
DW Advances and down payments received on current orders | 36 554.00 | 25 537.00 | | 36 554.00 |
DX Trade payables and related accounts | 691 301.00 | 900 119.00 | | 691 301.00 |
DY Tax and social security liabilities | 273 759.00 | 245 001.00 | | 273 759.00 |
EA Other liabilities | 12 405.00 | 1 202.00 | | 12 405.00 |
EC TOTAL (IV) | 1 714 018.00 | 1 405 382.00 | | 1 714 018.00 |
EE Grand total (I to V) | 2 255 492.00 | 1 981 918.00 | | 2 255 492.00 |
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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 | 1 263 976.00 | 144 697.00 | 1 408 673.00 | 1 263 976.00 |
FD Production sold - goods | 1 579 440.00 | 264 428.00 | 1 843 867.00 | 1 579 440.00 |
FG Production sold - services | 352 771.00 | 9 751.00 | 362 522.00 | 352 771.00 |
FJ Net sales | 3 196 187.00 | 418 875.00 | 3 615 062.00 | 3 196 187.00 |
FM Inventory production | | | 33 844.00 | |
FN Capitalized production | | | 29 239.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 394.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 717 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 381.00 | |
FU Purchases of raw materials and other supplies | | | 518 703.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 896 616.00 | |
FX Taxes, duties, and similar payments | | | 73 431.00 | |
FY Salaries and Wages | | | 758 726.00 | |
FZ Social Security Contributions | | | 291 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 3 638 623.00 | |
GG - OPERATING RESULT (I - II) | | | 78 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | | 6 985.00 | | |
HD Total exceptional income (VII) | 635.00 | 6 985.00 | | 635.00 |
HE Exceptional expenses on management operations | | 25 321.00 | | |
HH Total exceptional expenses (VIII) | | 25 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | -18 336.00 | | 635.00 |
HK Income tax | 18 847.00 | 52 497.00 | | 18 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 409.00 | 5 094 236.00 | | 3 722 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 470.00 | 4 998 780.00 | | 3 657 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 938.00 | 95 456.00 | | 64 938.00 |
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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 | 1 283 114.00 | | 79 801.00 | 1 283 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 60 010.00 | |
I4 DECREASES Grand Total | | 15 282.00 | 1 347 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 922.00 | |
IO DECREASES Total including other intangible assets | | | 128 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 922.00 | 1 143 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 629.00 | | 21 100.00 | 107 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 115.00 | | 43 779.00 | 1 115 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 370.00 | | | 60 370.00 |
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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 | 1 024 397.00 | 42 785.00 | | 1 024 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 750.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 682.00 | 3 753.00 | | 40 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 716.00 | 38 283.00 | | 983 716.00 |
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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 | 4 167.00 | | | 4 167.00 |
6N Inventories and work in progress | 19 582.00 | 6 206.00 | | 19 582.00 |
6T Receivables | 5 392.00 | | | 5 392.00 |
7B Total provisions for depreciation | 24 974.00 | 6 206.00 | | 24 974.00 |
7C Grand total | 29 141.00 | 6 206.00 | | 29 141.00 |
UE of which provisions and reversals: - Operating | | 6 206.00 | | |
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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 | 691 301.00 | 691 301.00 | | 691 301.00 |
8C Staff and Related Accounts | 102 077.00 | 102 077.00 | | 102 077.00 |
8D Social Security and Other Social Organizations | 81 918.00 | 81 918.00 | | 81 918.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 062 604.00 | 1 062 604.00 | | 1 062 604.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VA Doubtful or disputed receivables | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VC Group and associates | 357 588.00 | 357 588.00 | | 357 588.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 844.00 | 1 470 844.00 | 60 000.00 | 1 530 844.00 |
VW VAT | 78 416.00 | 78 416.00 | | 78 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 464.00 | 977 464.00 | 700 000.00 | 1 677 464.00 |
