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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 | 89 941.00 | 84 832.00 | 5 109.00 | 89 941.00 |
AR Technical installations, industrial equipment and tools | 992 762.00 | 887 412.00 | 105 351.00 | 992 762.00 |
AT Other tangible assets | 144 057.00 | 115 206.00 | 28 851.00 | 144 057.00 |
BF Loans | | | | |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 1 254 566.00 | 1 097 450.00 | 157 115.00 | 1 254 566.00 |
BN Goods in progress | 7 297.00 | | 7 297.00 | 7 297.00 |
BR Intermediate and finished products | 1 347 067.00 | | 1 347 067.00 | 1 347 067.00 |
BV Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 884 045.00 | 87 008.00 | 797 038.00 | 884 045.00 |
BZ Other receivables | 898 535.00 | | 898 535.00 | 898 535.00 |
CF Cash and cash equivalents | 1 308 848.00 | | 1 308 848.00 | 1 308 848.00 |
CH Prepaid expenses | 107 704.00 | | 107 704.00 | 107 704.00 |
CJ TOTAL (II) | 4 557 651.00 | 87 008.00 | 4 470 644.00 | 4 557 651.00 |
CO Grand total (0 to V) | 5 812 217.00 | 1 184 458.00 | 4 627 759.00 | 5 812 217.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 762.00 | 59 762.00 | | 59 762.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DH Retained earnings | 1 505 265.00 | 1 352 118.00 | | 1 505 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 953.00 | 153 147.00 | | 116 953.00 |
DL TOTAL (I) | 1 687 956.00 | 1 571 003.00 | | 1 687 956.00 |
DQ Provisions for Expenses | | 35 575.00 | | |
DR TOTAL (IV) | | 35 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 981 304.00 | 1 034 333.00 | | 981 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 714.00 | 302 031.00 | | 352 714.00 |
DW Advances and down payments received on current orders | 22 169.00 | 20 693.00 | | 22 169.00 |
DX Trade payables and related accounts | 471 066.00 | 1 055 745.00 | | 471 066.00 |
DY Tax and social security liabilities | 272 221.00 | 353 634.00 | | 272 221.00 |
EA Other liabilities | 829 412.00 | 55 665.00 | | 829 412.00 |
EB Prepaid income (2) | 10 917.00 | 49 369.00 | | 10 917.00 |
EC TOTAL (IV) | 2 939 803.00 | 2 871 469.00 | | 2 939 803.00 |
EE Grand total (I to V) | 4 627 759.00 | 4 478 047.00 | | 4 627 759.00 |
EG Accrued income and payables due within one year | 2 939 803.00 | 1 891 969.00 | | 2 939 803.00 |
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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 | 87 533.00 | | 87 533.00 | 87 533.00 |
FD Production sold - goods | 2 008 035.00 | 605 217.00 | 2 613 252.00 | 2 008 035.00 |
FG Production sold - services | 2 114 391.00 | 241 530.00 | 2 355 921.00 | 2 114 391.00 |
FJ Net sales | 4 209 959.00 | 846 747.00 | 5 056 706.00 | 4 209 959.00 |
FM Inventory production | | | 143 437.00 | |
FO Operating subsidies | | | 32 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 487.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 5 629 348.00 | |
FS Purchases of goods (including customs duties) | | | 79 014.00 | |
FU Purchases of raw materials and other supplies | | | 59 200.00 | |
FW Other purchases and external expenses | | | 4 200 392.00 | |
FX Taxes, duties, and similar payments | | | 66 943.00 | |
FY Salaries and Wages | | | 713 599.00 | |
FZ Social Security Contributions | | | 304 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 432.00 | |
GE Other Expenses | | | 52 524.00 | |
GF Total Operating Expenses (II) | | | 5 579 030.00 | |
GG - OPERATING RESULT (I - II) | | | 50 318.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 18 996.00 | |
GU Total financial expenses (VI) | | | 18 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 623.00 | 47 430.00 | | 52 623.00 |
HB Exceptional income from capital transactions | 118 097.00 | 44 266.00 | | 118 097.00 |
HD Total exceptional income (VII) | 170 721.00 | 91 696.00 | | 170 721.00 |
HE Exceptional expenses on management operations | 62 430.00 | | | 62 430.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | 5 273.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 66 053.00 | 5 273.00 | | 66 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 667.00 | 86 423.00 | | 104 667.00 |
HK Income tax | 20 375.00 | 25 570.00 | | 20 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 408.00 | 5 339 040.00 | | 5 801 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 455.00 | 5 185 893.00 | | 5 684 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 953.00 | 153 147.00 | | 116 953.00 |
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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 | 1 349 161.00 | | 18 725.00 | 1 349 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 17 804.00 | |
I4 DECREASES Grand Total | | 113 327.00 | 1 254 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 207.00 | 1 136 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 199.00 | | 4 742.00 | 85 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 037.00 | | 10 983.00 | 1 239 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 924.00 | | 3 000.00 | 14 924.00 |
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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 | 1 115 018.00 | 92 128.00 | 109 704.00 | 1 115 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 998.00 | 1 834.00 | | 82 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 019.00 | 90 294.00 | 109 704.00 | 1 022 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 575.00 | | 35 575.00 | 35 575.00 |
6T Receivables | 401 983.00 | 10 432.00 | 325 407.00 | 401 983.00 |
7B Total provisions for depreciation | 401 983.00 | 10 432.00 | 325 407.00 | 401 983.00 |
7C Grand total | 437 558.00 | 10 432.00 | 360 982.00 | 437 558.00 |
UE of which provisions and reversals: - Operating | | 10 432.00 | 360 982.00 | |
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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 | 147 461.00 | 147 461.00 | | 147 461.00 |
8B Suppliers and Related Accounts | 471 066.00 | 471 066.00 | | 471 066.00 |
8C Staff and Related Accounts | 132 038.00 | 132 038.00 | | 132 038.00 |
8D Social Security and Other Social Organizations | 76 222.00 | 76 222.00 | | 76 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 412.00 | 829 412.00 | | 829 412.00 |
8L Deferred income | 10 917.00 | 10 917.00 | | 10 917.00 |
UT Other financial assets | 16 280.00 | 16 280.00 | | 16 280.00 |
UX Other trade receivables | 654 354.00 | 654 354.00 | | 654 354.00 |
VA Doubtful or disputed receivables | 229 691.00 | 229 691.00 | | 229 691.00 |
VB VAT | 65 156.00 | 65 156.00 | | 65 156.00 |
VC Group and associates | 533 201.00 | 533 201.00 | | 533 201.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 980 250.00 | 189 063.00 | 791 187.00 | 980 250.00 |
VI Group and Associates | 205 253.00 | 205 253.00 | | 205 253.00 |
VJ Loans taken out during the year | 149 897.00 | | | 149 897.00 |
VK Loans repaid during the year | 54 686.00 | | | 54 686.00 |
VM Income taxes | 72 434.00 | 72 434.00 | | 72 434.00 |
VN Other taxes, similar payments | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 029.00 | 12 029.00 | | 12 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 370.00 | 227 370.00 | | 227 370.00 |
VS Prepaid expenses | 107 704.00 | 107 704.00 | | 107 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 564.00 | 1 906 564.00 | | 1 906 564.00 |
VW VAT | 51 931.00 | 51 931.00 | | 51 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 634.00 | 2 126 447.00 | 791 187.00 | 2 917 634.00 |
