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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 | 90 346.00 | 77 679.00 | 12 666.00 | 90 346.00 |
AL Advances and down payments on intangible assets. | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 1 278 336.00 | 1 155 928.00 | 122 407.00 | 1 278 336.00 |
AT Other tangible assets | 734 822.00 | 625 837.00 | 108 985.00 | 734 822.00 |
AX Advances and down payments | 21 694.00 | | 21 694.00 | 21 694.00 |
BF Loans | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 2 463 337.00 | 2 092 234.00 | 371 103.00 | 2 463 337.00 |
BL Raw materials, supplies | 94 208.00 | | 94 208.00 | 94 208.00 |
BR Intermediate and finished products | 888 115.00 | | 888 115.00 | 888 115.00 |
BT Goods | 3 122 472.00 | 497 983.00 | 2 624 488.00 | 3 122 472.00 |
BV Advances and down payments on orders | 108 960.00 | | 108 960.00 | 108 960.00 |
BX Customers and related accounts | 1 255 275.00 | 11 874.00 | 1 243 401.00 | 1 255 275.00 |
BZ Other receivables | 146 260.00 | | 146 260.00 | 146 260.00 |
CD Marketable securities | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 1 467 047.00 | | 1 467 047.00 | 1 467 047.00 |
CH Prepaid expenses | 187 360.00 | | 187 360.00 | 187 360.00 |
CJ TOTAL (II) | 7 283 876.00 | 509 858.00 | 6 774 018.00 | 7 283 876.00 |
CO Grand total (0 to V) | 9 747 214.00 | 2 602 092.00 | 7 145 121.00 | 9 747 214.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
CX Development or Research and Development Expenses | 255 806.00 | 232 788.00 | 23 017.00 | 255 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 152 559.00 | | | 2 152 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 677.00 | | | 729 677.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 4 132 236.00 | | | 4 132 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 092.00 | | | 1 101 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 771.00 | | | 539 771.00 |
DW Advances and down payments received on current orders | 9 175.00 | | | 9 175.00 |
DX Trade payables and related accounts | 833 227.00 | | | 833 227.00 |
DY Tax and social security liabilities | 431 446.00 | | | 431 446.00 |
EA Other liabilities | 84 870.00 | | | 84 870.00 |
EB Prepaid income (2) | 13 299.00 | | | 13 299.00 |
EC TOTAL (IV) | 3 012 884.00 | | | 3 012 884.00 |
EE Grand total (I to V) | 7 145 121.00 | | | 7 145 121.00 |
EG Accrued income and payables due within one year | 2 144 246.00 | | | 2 144 246.00 |
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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 | 4 563 780.00 | 854 627.00 | 5 418 407.00 | 4 563 780.00 |
FD Production sold - goods | 3 408 897.00 | 1 204 033.00 | 4 612 930.00 | 3 408 897.00 |
FG Production sold - services | 327 031.00 | 37 430.00 | 364 461.00 | 327 031.00 |
FJ Net sales | 8 299 709.00 | 2 096 090.00 | 10 395 799.00 | 8 299 709.00 |
FM Inventory production | | | 330 970.00 | |
FN Capitalized production | | | 10 772.00 | |
FO Operating subsidies | | | 7 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 289.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 10 806 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 249.00 | |
FT Inventory change (goods) | | | -667 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 317.00 | |
FV Inventory change (raw materials and supplies) | | | -36 096.00 | |
FW Other purchases and external expenses | | | 1 696 038.00 | |
FX Taxes, duties, and similar payments | | | 92 563.00 | |
FY Salaries and Wages | | | 1 701 770.00 | |
FZ Social Security Contributions | | | 736 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 574.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 9 842 920.00 | |
GG - OPERATING RESULT (I - II) | | | 963 248.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 4 490.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GS Negative differences of foreign exchange | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 798.00 | | | 29 798.00 |
HB Exceptional income from capital transactions | 1 491.00 | | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | | | 1 491.00 |
HE Exceptional expenses on management operations | 40 216.00 | | | 40 216.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 40 794.00 | | | 40 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 303.00 | | | -39 303.00 |
HK Income tax | 186 357.00 | | | 186 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 812 191.00 | | | 10 812 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 514.00 | | | 10 082 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 677.00 | | | 729 677.00 |
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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 | 2 326 434.00 | | 230 059.00 | 2 326 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 984.00 | | 36 821.00 | 218 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 50 731.00 | |
I4 DECREASES Grand Total | 13 680.00 | 79 475.00 | 2 463 337.00 | 13 680.00 |
IN DECREASES Start-up, development, or research expenses | | | 255 806.00 | |
IO DECREASES Total including other intangible assets | 13 680.00 | 52 489.00 | 121 946.00 | 13 680.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 626.00 | 2 034 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 121.00 | | 47 994.00 | 140 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 936.00 | | 140 543.00 | 1 918 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 391.00 | | 4 700.00 | 48 391.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 978 599.00 | 153 153.00 | 39 518.00 | 1 978 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 482.00 | 32 305.00 | | 200 482.00 |
PE DEPRECIATION Total including other intangible assets | 82 021.00 | 10 550.00 | 14 892.00 | 82 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 095.00 | 110 296.00 | 24 626.00 | 1 696 095.00 |
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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 | 525 418.00 | | 27 434.00 | 525 418.00 |
6T Receivables | 12 930.00 | | 1 056.00 | 12 930.00 |
7B Total provisions for depreciation | 538 348.00 | | 28 490.00 | 538 348.00 |
7C Grand total | 538 348.00 | | 28 490.00 | 538 348.00 |
UE of which provisions and reversals: - Operating | | | 28 490.00 | |
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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 | 833 227.00 | 833 227.00 | | 833 227.00 |
8C Staff and Related Accounts | 212 249.00 | 212 249.00 | | 212 249.00 |
8D Social Security and Other Social Organizations | 163 423.00 | 163 423.00 | | 163 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 870.00 | 84 870.00 | | 84 870.00 |
8L Deferred income | 13 299.00 | 13 299.00 | | 13 299.00 |
UP Loans | 5 420.00 | | 5 420.00 | 5 420.00 |
UT Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
UX Other trade receivables | 1 241 260.00 | 1 241 260.00 | | 1 241 260.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 14 014.00 | 14 014.00 | | 14 014.00 |
VB VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VH Loans with a maturity of more than one year at origin | 1 101 092.00 | 241 629.00 | 859 463.00 | 1 101 092.00 |
VI Group and Associates | 539 771.00 | 539 771.00 | | 539 771.00 |
VK Loans repaid during the year | 99 090.00 | | | 99 090.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 163.00 | 21 163.00 | | 21 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
VS Prepaid expenses | 187 360.00 | 187 360.00 | | 187 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 516.00 | 1 588 896.00 | 50 620.00 | 1 639 516.00 |
VW VAT | 34 609.00 | 34 609.00 | | 34 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 709.00 | 2 144 246.00 | 859 463.00 | 3 003 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 834.00 | | | 47 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 768.00 | | | 50 768.00 |
ST Other accounts | 826 065.00 | | | 826 065.00 |
XQ Rental, rental and co-ownership charges | 90 572.00 | | | 90 572.00 |
YT Subcontracting | 671 479.00 | | | 671 479.00 |
YU External personnel | 57 153.00 | | | 57 153.00 |
YW Business tax | 44 729.00 | | | 44 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 563.00 | | | 92 563.00 |
YY Amount of VAT collected | 1 622 352.00 | | | 1 622 352.00 |
YZ Total deductible VAT on goods and services | 920 587.00 | | | 920 587.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696 038.00 | | | 1 696 038.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
