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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 17 218.00 | 17 218.00 | | 17 218.00 |
AH Goodwill | 141 846.00 | | 141 846.00 | 141 846.00 |
AJ Other Intangible Assets | 1 392.00 | 882.00 | 510.00 | 1 392.00 |
AN Land | 66 475.00 | | 66 475.00 | 66 475.00 |
AP Buildings | 272 337.00 | 272 169.00 | 167.00 | 272 337.00 |
AR Technical installations, industrial equipment and tools | 1 759 044.00 | 1 115 385.00 | 643 659.00 | 1 759 044.00 |
AT Other tangible assets | 71 341.00 | 61 851.00 | 9 490.00 | 71 341.00 |
BB Receivables related to investments | 755 702.00 | 675 062.00 | 80 641.00 | 755 702.00 |
BF Loans | 8 860.00 | | 8 860.00 | 8 860.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 4 136 697.00 | 3 134 693.00 | 1 002 004.00 | 4 136 697.00 |
BL Raw materials, supplies | 114 334.00 | | 114 334.00 | 114 334.00 |
BR Intermediate and finished products | 219 291.00 | | 219 291.00 | 219 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 250.00 | | 463 250.00 | 463 250.00 |
BZ Other receivables | 149 809.00 | | 149 809.00 | 149 809.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 693 184.00 | | 693 184.00 | 693 184.00 |
CJ TOTAL (II) | 1 640 630.00 | | 1 640 630.00 | 1 640 630.00 |
CO Grand total (0 to V) | 5 777 327.00 | 3 134 693.00 | 2 642 633.00 | 5 777 327.00 |
CU Other investments | 72 460.00 | 22 460.00 | 50 000.00 | 72 460.00 |
CX Development or Research and Development Expenses | 962 067.00 | 962 067.00 | | 962 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 282 176.00 | 282 176.00 | | 282 176.00 |
DH Retained earnings | 913 349.00 | 687 618.00 | | 913 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 428.00 | 225 732.00 | | 37 428.00 |
DL TOTAL (I) | 1 400 647.00 | 1 363 219.00 | | 1 400 647.00 |
DU Loans and Debts from Credit Institutions (3) | 292 135.00 | 165 957.00 | | 292 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 308.00 | 319 008.00 | | 316 308.00 |
DW Advances and down payments received on current orders | | -780.00 | | |
DX Trade payables and related accounts | 523 556.00 | 509 615.00 | | 523 556.00 |
DY Tax and social security liabilities | 109 988.00 | 143 167.00 | | 109 988.00 |
EA Other liabilities | | 6 708.00 | | |
EC TOTAL (IV) | 1 241 986.00 | 1 143 673.00 | | 1 241 986.00 |
EE Grand total (I to V) | 2 642 633.00 | 2 506 893.00 | | 2 642 633.00 |
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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 | 66 208.00 | 17 025.00 | 83 233.00 | 66 208.00 |
FD Production sold - goods | 2 621 828.00 | 643 919.00 | 3 265 746.00 | 2 621 828.00 |
FG Production sold - services | 6 035.00 | | 6 035.00 | 6 035.00 |
FJ Net sales | 2 694 071.00 | 660 944.00 | 3 355 015.00 | 2 694 071.00 |
FO Operating subsidies | | | 33 315.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 3 401 035.00 | |
FS Purchases of goods (including customs duties) | | | 5 012.00 | |
FT Inventory change (goods) | | | 7 955.00 | |
FU Purchases of raw materials and other supplies | | | 446 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 1 977 828.00 | |
FX Taxes, duties, and similar payments | | | 65 397.00 | |
FY Salaries and Wages | | | 510 130.00 | |
FZ Social Security Contributions | | | 195 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 507.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 3 344 580.00 | |
GG - OPERATING RESULT (I - II) | | | 56 455.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 335.00 | |
GU Total financial expenses (VI) | | | 14 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 450 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 899.00 | 5 108.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 22 555.00 | 52 862.00 | | 22 555.00 |
HG Exceptional depreciation and provisions | | 129 185.00 | | |
HH Total exceptional expenses (VIII) | 24 454.00 | 187 155.00 | | 24 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 262 845.00 | | 546.00 |
HK Income tax | 5 253.00 | 83 913.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 050.00 | 4 640 478.00 | | 3 426 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 622.00 | 4 414 747.00 | | 3 388 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 428.00 | 225 732.00 | | 37 428.00 |
HP References: Equipment leasing | 20 820.00 | | | 20 820.00 |
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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 | 3 763 129.00 | | 669 797.00 | 3 763 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 969 667.00 | | | 969 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 874.00 | 837 378.00 | |
I4 DECREASES Grand Total | | 296 229.00 | 4 136 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 969 667.00 | |
IO DECREASES Total including other intangible assets | | | 160 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 355.00 | 2 169 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 456.00 | | | 160 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 754.00 | | 669 797.00 | 1 757 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 252.00 | | | 875 252.00 |
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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 | 2 310 629.00 | 137 507.00 | 10 964.00 | 2 310 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969 667.00 | | | 969 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 636.00 | 464.00 | | 17 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 325.00 | 137 043.00 | 10 964.00 | 1 323 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 697 522.00 | | | 697 522.00 |
7C Grand total | 697 522.00 | | | 697 522.00 |
9U on fixed assets – equity investments | | | | |
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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 | 523 556.00 | 523 556.00 | | 523 556.00 |
8C Staff and Related Accounts | 33 490.00 | 33 490.00 | | 33 490.00 |
8D Social Security and Other Social Organizations | 44 850.00 | 44 850.00 | | 44 850.00 |
8E Income Taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
UL Receivables related to investments | 755 702.00 | 755 702.00 | | 755 702.00 |
UP Loans | 8 860.00 | 8 860.00 | | 8 860.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 463 250.00 | 463 250.00 | | 463 250.00 |
VB VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VH Loans with a maturity of more than one year at origin | 292 135.00 | 186 014.00 | 106 121.00 | 292 135.00 |
VI Group and Associates | 316 308.00 | 316 308.00 | | 316 308.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 76 822.00 | | | 76 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 570.00 | 138 570.00 | | 138 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 977.00 | 1 377 977.00 | | 1 377 977.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 986.00 | 1 135 865.00 | 106 121.00 | 1 241 986.00 |
