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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 | 173 395.00 | 152 996.00 | 20 399.00 | 173 395.00 |
AR Technical installations, industrial equipment and tools | 139 746.00 | 131 981.00 | 7 765.00 | 139 746.00 |
AT Other tangible assets | 141 907.00 | 134 883.00 | 7 024.00 | 141 907.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 489 248.00 | 419 860.00 | 69 388.00 | 489 248.00 |
BL Raw materials, supplies | 488 494.00 | 106 614.00 | 381 880.00 | 488 494.00 |
BN Goods in progress | 861 198.00 | | 861 198.00 | 861 198.00 |
BR Intermediate and finished products | 504 378.00 | | 504 378.00 | 504 378.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 1 069 042.00 | | 1 069 042.00 | 1 069 042.00 |
BZ Other receivables | 2 154 012.00 | | 2 154 012.00 | 2 154 012.00 |
CD Marketable securities | 93 783.00 | | 93 783.00 | 93 783.00 |
CF Cash and cash equivalents | 706 216.00 | | 706 216.00 | 706 216.00 |
CH Prepaid expenses | 38 006.00 | | 38 006.00 | 38 006.00 |
CJ TOTAL (II) | 5 919 181.00 | 106 614.00 | 5 812 566.00 | 5 919 181.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 408 429.00 | 526 475.00 | 5 881 954.00 | 6 408 429.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 2 504 767.00 | 1 793 741.00 | | 2 504 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 655.00 | 711 026.00 | | 1 130 655.00 |
DL TOTAL (I) | 3 849 922.00 | 2 719 267.00 | | 3 849 922.00 |
DP Provisions for Risks | 2 878.00 | 2 878.00 | | 2 878.00 |
DR TOTAL (IV) | 2 878.00 | 2 878.00 | | 2 878.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 790.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 379.00 | 15 049.00 | | 163 379.00 |
DW Advances and down payments received on current orders | 1 104 031.00 | 226 210.00 | | 1 104 031.00 |
DX Trade payables and related accounts | 517 379.00 | 372 285.00 | | 517 379.00 |
DY Tax and social security liabilities | 220 594.00 | 218 161.00 | | 220 594.00 |
EB Prepaid income (2) | 22 018.00 | 22 018.00 | | 22 018.00 |
EC TOTAL (IV) | 2 028 252.00 | 854 513.00 | | 2 028 252.00 |
ED (V) | 902.00 | 4 034.00 | | 902.00 |
EE Grand total (I to V) | 5 881 954.00 | 3 580 692.00 | | 5 881 954.00 |
EG Accrued income and payables due within one year | 2 028 252.00 | 852 349.00 | | 2 028 252.00 |
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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 | 747 130.00 | 5 270 043.00 | 6 017 173.00 | 747 130.00 |
FG Production sold - services | 38 071.00 | 142 398.00 | 180 469.00 | 38 071.00 |
FJ Net sales | 785 201.00 | 5 412 441.00 | 6 197 642.00 | 785 201.00 |
FM Inventory production | | | 316 564.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 19 454.00 | |
FR Total operating income (I) | | | 6 546 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 694 403.00 | |
FV Inventory change (raw materials and supplies) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 618 635.00 | |
FX Taxes, duties, and similar payments | | | 40 360.00 | |
FY Salaries and Wages | | | 838 706.00 | |
FZ Social Security Contributions | | | 386 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 460 026.00 | |
GF Total Operating Expenses (II) | | | 5 065 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 129.00 | |
GL Other interest and similar income | | | -301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63 876.00 | |
GP Total financial income (V) | | | 77 505.00 | |
GS Negative differences of foreign exchange | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 85.00 | | 172.00 |
A4 Equity method investments | 441 744.00 | 443 117.00 | | 441 744.00 |
HK Income tax | 407 558.00 | 280 099.00 | | 407 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 189.00 | 6 770 022.00 | | 6 624 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 534.00 | 6 058 996.00 | | 5 493 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 655.00 | 711 026.00 | | 1 130 655.00 |
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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 | 488 991.00 | | 12 799.00 | 488 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 200.00 | |
I4 DECREASES Grand Total | | 12 542.00 | 489 248.00 | |
IO DECREASES Total including other intangible assets | | | 173 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 281 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 395.00 | | | 173 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 396.00 | | 12 799.00 | 281 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | | 34 200.00 |
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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 | 414 460.00 | 17 943.00 | 12 542.00 | 414 460.00 |
PE DEPRECIATION Total including other intangible assets | 142 353.00 | 10 643.00 | | 142 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 107.00 | 7 300.00 | 12 542.00 | 272 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 878.00 | | | 2 878.00 |
6N Inventories and work in progress | 111 973.00 | 4 010.00 | 9 369.00 | 111 973.00 |
7B Total provisions for depreciation | 111 973.00 | 4 010.00 | 9 369.00 | 111 973.00 |
7C Grand total | 114 851.00 | 4 010.00 | 9 369.00 | 114 851.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | 9 368.00 | |
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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 | 517 379.00 | 517 379.00 | | 517 379.00 |
8C Staff and Related Accounts | 75 391.00 | 75 391.00 | | 75 391.00 |
8D Social Security and Other Social Organizations | 122 972.00 | 122 972.00 | | 122 972.00 |
8L Deferred income | 22 018.00 | 22 018.00 | | 22 018.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 1 069 042.00 | 1 069 042.00 | | 1 069 042.00 |
VB VAT | 111 260.00 | 111 260.00 | | 111 260.00 |
VC Group and associates | 2 041 850.00 | 2 041 850.00 | | 2 041 850.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 163 379.00 | 163 379.00 | | 163 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 231.00 | 22 231.00 | | 22 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 060.00 | 3 261 060.00 | 34 000.00 | 3 295 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 221.00 | 924 221.00 | | 924 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
