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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AJ Other Intangible Assets | 11 621.00 | 11 621.00 | | 11 621.00 |
AR Technical installations, industrial equipment and tools | 791 430.00 | 742 700.00 | 48 730.00 | 791 430.00 |
AT Other tangible assets | 96 754.00 | 61 021.00 | 35 733.00 | 96 754.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 212 981.00 | 867 038.00 | 345 943.00 | 1 212 981.00 |
BL Raw materials, supplies | 90 184.00 | | 90 184.00 | 90 184.00 |
BN Goods in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
BR Intermediate and finished products | 23 296.00 | | 23 296.00 | 23 296.00 |
BT Goods | 159 041.00 | 2 273.00 | 156 768.00 | 159 041.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 173 407.00 | 2 375.00 | 171 032.00 | 173 407.00 |
BZ Other receivables | 393 886.00 | | 393 886.00 | 393 886.00 |
CF Cash and cash equivalents | 473 990.00 | | 473 990.00 | 473 990.00 |
CH Prepaid expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 1 338 451.00 | 4 648.00 | 1 333 803.00 | 1 338 451.00 |
CO Grand total (0 to V) | 2 551 432.00 | 871 685.00 | 1 679 747.00 | 2 551 432.00 |
CR Shares due in more than one year | 2 375.00 | | | 2 375.00 |
CX Development or Research and Development Expenses | 33 402.00 | 33 402.00 | | 33 402.00 |
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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) | 25 438.00 | 25 438.00 | | 25 438.00 |
DG Other reserves | 215 961.00 | 215 961.00 | | 215 961.00 |
DH Retained earnings | -111 883.00 | -305 067.00 | | -111 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 266.00 | 193 184.00 | | 264 266.00 |
DJ Investment subsidies | 3 025.00 | 5 325.00 | | 3 025.00 |
DL TOTAL (I) | 996 806.00 | 734 841.00 | | 996 806.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 363.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 857.00 | 380 100.00 | | 381 857.00 |
DW Advances and down payments received on current orders | 7 056.00 | 9 758.00 | | 7 056.00 |
DX Trade payables and related accounts | 122 151.00 | 125 207.00 | | 122 151.00 |
DY Tax and social security liabilities | 107 868.00 | 101 827.00 | | 107 868.00 |
EA Other liabilities | 63 725.00 | 29 327.00 | | 63 725.00 |
EC TOTAL (IV) | 682 940.00 | 646 583.00 | | 682 940.00 |
EE Grand total (I to V) | 1 679 747.00 | 1 381 424.00 | | 1 679 747.00 |
EG Accrued income and payables due within one year | 682 940.00 | 646 583.00 | | 682 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 363.00 | | 284.00 |
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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 | 926 622.00 | 14 587.00 | 941 209.00 | 926 622.00 |
FD Production sold - goods | 1 088 979.00 | 484 057.00 | 1 573 036.00 | 1 088 979.00 |
FG Production sold - services | 3 926.00 | 14 127.00 | 18 053.00 | 3 926.00 |
FJ Net sales | 2 019 527.00 | 512 771.00 | 2 532 298.00 | 2 019 527.00 |
FM Inventory production | | | -203 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 667.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 2 352 886.00 | |
FS Purchases of goods (including customs duties) | | | 588 529.00 | |
FT Inventory change (goods) | | | -152 129.00 | |
FU Purchases of raw materials and other supplies | | | 480 796.00 | |
FV Inventory change (raw materials and supplies) | | | 4 088.00 | |
FW Other purchases and external expenses | | | 580 642.00 | |
FX Taxes, duties, and similar payments | | | 34 695.00 | |
FY Salaries and Wages | | | 325 007.00 | |
FZ Social Security Contributions | | | 134 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 877.00 | |
GE Other Expenses | | | 19 582.00 | |
GF Total Operating Expenses (II) | | | 2 059 770.00 | |
GG - OPERATING RESULT (I - II) | | | 293 116.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | 2 464.00 | | 2 574.00 |
HA Exceptional income from management transactions | 2 201.00 | 35 904.00 | | 2 201.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2 300.00 | | 2 300.00 |
HD Total exceptional income (VII) | 4 501.00 | 38 204.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 62.00 | 2 070.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 2 070.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | 36 135.00 | | 4 439.00 |
HK Income tax | 29 757.00 | -8 025.00 | | 29 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 403.00 | 2 504 979.00 | | 2 357 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 137.00 | 2 311 795.00 | | 2 093 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 266.00 | 193 184.00 | | 264 266.00 |
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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 | 1 198 868.00 | | 14 240.00 | 1 198 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 402.00 | | | 33 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 126.00 | 1 212 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 402.00 | |
IO DECREASES Total including other intangible assets | | | 291 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 888 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 365.00 | | | 291 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 071.00 | | 14 240.00 | 874 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 823 287.00 | 43 877.00 | 126.00 | 823 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 402.00 | | | 33 402.00 |
PE DEPRECIATION Total including other intangible assets | 29 026.00 | 889.00 | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 860.00 | 42 988.00 | 126.00 | 760 860.00 |
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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 | 2 273.00 | | | 2 273.00 |
6T Receivables | 21 468.00 | | 19 093.00 | 21 468.00 |
7B Total provisions for depreciation | 23 740.00 | | 19 093.00 | 23 740.00 |
7C Grand total | 23 740.00 | | 19 093.00 | 23 740.00 |
UE of which provisions and reversals: - Operating | | | 19 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8D Social Security and Other Social Organizations | 47 013.00 | 47 013.00 | | 47 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 725.00 | 63 725.00 | | 63 725.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 171 032.00 | 171 032.00 | | 171 032.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
VB VAT | 16 334.00 | 16 334.00 | | 16 334.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 122 151.00 | 122 151.00 | | 122 151.00 |
VI Group and Associates | 381 857.00 | 381 857.00 | | 381 857.00 |
VP Miscellaneous | 34 037.00 | 34 037.00 | | 34 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 112.00 | 29 112.00 | | 29 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 166.00 | 342 166.00 | | 342 166.00 |
VS Prepaid expenses | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 312.00 | 585 907.00 | 2 405.00 | 588 312.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 885.00 | 675 885.00 | | 675 885.00 |
