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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 | 21 520.00 | 11 235.00 | 10 285.00 | 21 520.00 |
AH Goodwill | 77 724.00 | | 77 724.00 | 77 724.00 |
AP Buildings | 59 512.00 | 39 449.00 | 20 063.00 | 59 512.00 |
AR Technical installations, industrial equipment and tools | 185 252.00 | 95 252.00 | 90 000.00 | 185 252.00 |
AT Other tangible assets | 323 358.00 | 228 755.00 | 94 602.00 | 323 358.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 871 977.00 | 570 054.00 | 301 922.00 | 871 977.00 |
BL Raw materials, supplies | 25 908.00 | | 25 908.00 | 25 908.00 |
BN Goods in progress | 466 131.00 | | 466 131.00 | 466 131.00 |
BV Advances and down payments on orders | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 2 884 366.00 | 22 197.00 | 2 862 169.00 | 2 884 366.00 |
BZ Other receivables | 46 216.00 | | 46 216.00 | 46 216.00 |
CF Cash and cash equivalents | 1 589 488.00 | | 1 589 488.00 | 1 589 488.00 |
CH Prepaid expenses | 20 059.00 | | 20 059.00 | 20 059.00 |
CJ TOTAL (II) | 5 104 669.00 | 22 197.00 | 5 082 472.00 | 5 104 669.00 |
CO Grand total (0 to V) | 5 976 647.00 | 592 251.00 | 5 384 395.00 | 5 976 647.00 |
CX Development or Research and Development Expenses | 195 362.00 | 195 362.00 | | 195 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 1 285 262.00 | 1 228 986.00 | | 1 285 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 697.00 | 56 276.00 | | 286 697.00 |
DL TOTAL (I) | 1 739 704.00 | 1 453 007.00 | | 1 739 704.00 |
DP Provisions for Risks | 51 831.00 | 34 503.00 | | 51 831.00 |
DR TOTAL (IV) | 51 831.00 | 34 503.00 | | 51 831.00 |
DU Loans and Debts from Credit Institutions (3) | 723 924.00 | 751 435.00 | | 723 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 807.00 | 15 807.00 | | 15 807.00 |
DW Advances and down payments received on current orders | 603 033.00 | 331 451.00 | | 603 033.00 |
DX Trade payables and related accounts | 1 728 021.00 | 667 198.00 | | 1 728 021.00 |
DY Tax and social security liabilities | 341 433.00 | 170 454.00 | | 341 433.00 |
EA Other liabilities | 1 374.00 | 32 005.00 | | 1 374.00 |
EB Prepaid income (2) | 179 264.00 | | | 179 264.00 |
EC TOTAL (IV) | 3 592 860.00 | 1 968 352.00 | | 3 592 860.00 |
EE Grand total (I to V) | 5 384 395.00 | 3 455 862.00 | | 5 384 395.00 |
EI Including equity loans | 15 807.00 | | | 15 807.00 |
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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 | 3 198 855.00 | 4 332 226.00 | 7 531 081.00 | 3 198 855.00 |
FG Production sold - services | 54 424.00 | | 54 424.00 | 54 424.00 |
FJ Net sales | 3 253 279.00 | 4 332 226.00 | 7 585 505.00 | 3 253 279.00 |
FM Inventory production | | | 67 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 298.00 | |
FQ Other income | | | 183 490.00 | |
FR Total operating income (I) | | | 7 896 198.00 | |
FU Purchases of raw materials and other supplies | | | 5 294 010.00 | |
FV Inventory change (raw materials and supplies) | | | -8 256.00 | |
FW Other purchases and external expenses | | | 901 265.00 | |
FX Taxes, duties, and similar payments | | | 38 865.00 | |
FY Salaries and Wages | | | 812 190.00 | |
FZ Social Security Contributions | | | 321 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 983.00 | |
GB Operating Expenses - Provisions | | | 51 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 197.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 7 591 264.00 | |
GG - OPERATING RESULT (I - II) | | | 304 933.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 30 162.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 30 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HG Exceptional depreciation and provisions | 9 176.00 | | | 9 176.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 176.00 | 301.00 | | -9 176.00 |
HK Income tax | -19 044.00 | -40 389.00 | | -19 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 316.00 | 5 399 918.00 | | 7 898 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 619.00 | 5 343 642.00 | | 7 611 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 697.00 | 56 276.00 | | 286 697.00 |
HP References: Equipment leasing | -19 044.00 | -40 389.00 | | -19 044.00 |
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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 | 869 834.00 | | 58 756.00 | 869 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 362.00 | | | 195 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 247.00 | |
I4 DECREASES Grand Total | 43 200.00 | 13 414.00 | 871 977.00 | 43 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 195 362.00 | |
IO DECREASES Total including other intangible assets | | 13 414.00 | 99 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 200.00 | | 568 123.00 | 43 200.00 |
KD ACQUISITIONS Total including other intangible assets | 101 438.00 | | 11 220.00 | 101 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 917.00 | | 47 405.00 | 563 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 116.00 | | 130.00 | 9 116.00 |
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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 | 534 507.00 | 52 983.00 | 47 437.00 | 534 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 362.00 | | | 195 362.00 |
PE DEPRECIATION Total including other intangible assets | 20 360.00 | 4 288.00 | 13 414.00 | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 785.00 | 48 695.00 | 34 023.00 | 318 785.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 503.00 | 51 831.00 | 34 503.00 | 34 503.00 |
6E on fixed assets – tangible | | 30 000.00 | | |
6T Receivables | | 22 197.00 | | |
7B Total provisions for depreciation | | 52 197.00 | | |
7C Grand total | 34 503.00 | 104 028.00 | 34 503.00 | 34 503.00 |
UE of which provisions and reversals: - Operating | | 104 028.00 | 34 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 807.00 | 15 807.00 | | 15 807.00 |
8B Suppliers and Related Accounts | 1 728 021.00 | 1 728 021.00 | | 1 728 021.00 |
8C Staff and Related Accounts | 109 084.00 | 109 084.00 | | 109 084.00 |
8D Social Security and Other Social Organizations | 89 120.00 | 89 120.00 | | 89 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
8L Deferred income | 179 264.00 | 179 264.00 | | 179 264.00 |
UT Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
UX Other trade receivables | 2 839 971.00 | 2 839 971.00 | | 2 839 971.00 |
UY Staff and related accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
VA Doubtful or disputed receivables | 44 395.00 | 44 395.00 | | 44 395.00 |
VB VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VH Loans with a maturity of more than one year at origin | 723 924.00 | 95 090.00 | 628 834.00 | 723 924.00 |
VJ Loans taken out during the year | -27 008.00 | | | -27 008.00 |
VK Loans repaid during the year | 27 510.00 | | | 27 510.00 |
VM Income taxes | 19 044.00 | 19 044.00 | | 19 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 20 059.00 | 20 059.00 | | 20 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 409.00 | 2 950 642.00 | 8 767.00 | 2 959 409.00 |
VW VAT | 129 303.00 | 129 303.00 | | 129 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 826.00 | 2 360 991.00 | 628 834.00 | 2 989 826.00 |
