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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 | 25 232.00 | 25 232.00 | | 25 232.00 |
AF Concessions, Patents and Similar Rights | 172 889.00 | 85 655.00 | 87 234.00 | 172 889.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 37 587.00 | | 37 587.00 | 37 587.00 |
AP Buildings | 189 065.00 | 168 240.00 | 20 825.00 | 189 065.00 |
AR Technical installations, industrial equipment and tools | 405 116.00 | 116 057.00 | 289 058.00 | 405 116.00 |
AT Other tangible assets | 1 078 400.00 | 395 093.00 | 683 307.00 | 1 078 400.00 |
AV Fixed assets in progress | 10 251.00 | | 10 251.00 | 10 251.00 |
BH Other financial assets | 142 558.00 | | 142 558.00 | 142 558.00 |
BJ TOTAL (I) | 2 114 455.00 | 790 277.00 | 1 324 177.00 | 2 114 455.00 |
BN Goods in progress | 93 299.00 | | 93 299.00 | 93 299.00 |
BR Intermediate and finished products | 1 679 286.00 | | 1 679 286.00 | 1 679 286.00 |
BT Goods | 342 897.00 | | 342 897.00 | 342 897.00 |
BX Customers and related accounts | 1 569 227.00 | 5 919.00 | 1 563 308.00 | 1 569 227.00 |
BZ Other receivables | 1 828 006.00 | | 1 828 006.00 | 1 828 006.00 |
CD Marketable securities | 856 702.00 | | 856 702.00 | 856 702.00 |
CF Cash and cash equivalents | 2 445 920.00 | | 2 445 920.00 | 2 445 920.00 |
CH Prepaid expenses | 182 128.00 | | 182 128.00 | 182 128.00 |
CJ TOTAL (II) | 8 997 464.00 | 5 919.00 | 8 991 545.00 | 8 997 464.00 |
CO Grand total (0 to V) | 11 111 918.00 | 796 197.00 | 10 315 722.00 | 11 111 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 249 686.00 | 2 061 022.00 | | 2 249 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 435.00 | 438 714.00 | | 1 414 435.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 4 114 429.00 | 2 550 044.00 | | 4 114 429.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 320.00 | 1 632 199.00 | | 2 264 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 393.00 | 130 585.00 | | 470 393.00 |
DW Advances and down payments received on current orders | 819 095.00 | 268 364.00 | | 819 095.00 |
DX Trade payables and related accounts | 1 912 782.00 | 1 498 048.00 | | 1 912 782.00 |
DY Tax and social security liabilities | 550 438.00 | 546 843.00 | | 550 438.00 |
EA Other liabilities | 21 765.00 | 13 640.00 | | 21 765.00 |
EC TOTAL (IV) | 6 038 793.00 | 4 089 679.00 | | 6 038 793.00 |
EE Grand total (I to V) | 10 315 722.00 | 6 802 222.00 | | 10 315 722.00 |
EG Accrued income and payables due within one year | 1 731 364.00 | 1 310 645.00 | | 1 731 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | 2 473.00 | | 2 824.00 |
EI Including equity loans | 470 393.00 | | | 470 393.00 |
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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 | 2 133 578.00 | 7 557 940.00 | 9 691 519.00 | 2 133 578.00 |
FG Production sold - services | 132 934.00 | 310 424.00 | 443 358.00 | 132 934.00 |
FJ Net sales | 2 266 512.00 | 7 868 364.00 | 10 134 876.00 | 2 266 512.00 |
FM Inventory production | | | 50 002.00 | |
FO Operating subsidies | | | 17 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 815.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 10 340 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 889.00 | |
FT Inventory change (goods) | | | -186 421.00 | |
FU Purchases of raw materials and other supplies | | | 467 100.00 | |
FV Inventory change (raw materials and supplies) | | | -419 141.00 | |
FW Other purchases and external expenses | | | 3 531 511.00 | |
FX Taxes, duties, and similar payments | | | 114 126.00 | |
FY Salaries and Wages | | | 2 350 647.00 | |
FZ Social Security Contributions | | | 952 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 623.00 | |
GE Other Expenses | | | 28 400.00 | |
GF Total Operating Expenses (II) | | | 8 447 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 10 247.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 10 829.00 | |
GR Interest and similar expenses | | | 15 225.00 | |
GS Negative differences of foreign exchange | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 17 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 462.00 | | |
HB Exceptional income from capital transactions | | 95 230.00 | | |
HD Total exceptional income (VII) | | 120 692.00 | | |
HE Exceptional expenses on management operations | 320.00 | 1 369.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | 1 369.00 | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | 119 323.00 | | -3 320.00 |
HK Income tax | 469 266.00 | 129 058.00 | | 469 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 351 778.00 | 6 335 662.00 | | 10 351 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 343.00 | 5 896 949.00 | | 8 937 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 435.00 | 438 714.00 | | 1 414 435.00 |
HP References: Equipment leasing | 3 479.00 | 2 326.00 | | 3 479.00 |
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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 | 1 120 752.00 | | 993 703.00 | 1 120 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 232.00 | | | 25 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 558.00 | |
I4 DECREASES Grand Total | | | 2 114 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 232.00 | |
IO DECREASES Total including other intangible assets | | | 263 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 329.00 | | 58 504.00 | 205 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 935.00 | | 901 896.00 | 780 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 256.00 | | 33 302.00 | 109 256.00 |
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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 | 622 006.00 | 168 271.00 | | 622 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 232.00 | | | 25 232.00 |
PE DEPRECIATION Total including other intangible assets | 41 947.00 | 43 708.00 | | 41 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 827.00 | 124 563.00 | | 554 827.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 1 912 782.00 | 1 912 782.00 | | 1 912 782.00 |
8D Social Security and Other Social Organizations | 550 438.00 | 550 438.00 | | 550 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 031.00 | 491 031.00 | | 491 031.00 |
UT Other financial assets | 142 558.00 | | 142 558.00 | 142 558.00 |
UX Other trade receivables | 1 569 227.00 | 1 569 227.00 | | 1 569 227.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 2 261 496.00 | 530 132.00 | 1 674 489.00 | 2 261 496.00 |
VJ Loans taken out during the year | 905 000.00 | | | 905 000.00 |
VK Loans repaid during the year | 273 230.00 | | | 273 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 006.00 | 1 828 006.00 | | 1 828 006.00 |
VS Prepaid expenses | 182 128.00 | 182 128.00 | | 182 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 918.00 | 3 579 361.00 | 142 558.00 | 3 721 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 698.00 | 3 488 334.00 | 1 674 489.00 | 5 219 698.00 |
