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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 | 222 902.00 | 205 005.00 | 17 896.00 | 222 902.00 |
AH Goodwill | 213 428.00 | 213 428.00 | | 213 428.00 |
AP Buildings | 6 243.00 | 6 243.00 | | 6 243.00 |
AR Technical installations, industrial equipment and tools | 560 134.00 | 541 612.00 | 18 522.00 | 560 134.00 |
AT Other tangible assets | 1 144 896.00 | 699 127.00 | 445 768.00 | 1 144 896.00 |
BH Other financial assets | 50 931.00 | | 50 931.00 | 50 931.00 |
BJ TOTAL (I) | 2 228 596.00 | 1 693 977.00 | 534 618.00 | 2 228 596.00 |
BL Raw materials, supplies | 31 161.00 | | 31 161.00 | 31 161.00 |
BN Goods in progress | 401 886.00 | | 401 886.00 | 401 886.00 |
BR Intermediate and finished products | 140 809.00 | 2 725.00 | 138 084.00 | 140 809.00 |
BT Goods | 608 637.00 | 72 971.00 | 535 665.00 | 608 637.00 |
BV Advances and down payments on orders | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 1 629 550.00 | | 1 629 550.00 | 1 629 550.00 |
BZ Other receivables | 322 051.00 | | 322 051.00 | 322 051.00 |
CF Cash and cash equivalents | 637 639.00 | | 637 639.00 | 637 639.00 |
CH Prepaid expenses | 74 975.00 | | 74 975.00 | 74 975.00 |
CJ TOTAL (II) | 3 858 517.00 | 75 697.00 | 3 782 819.00 | 3 858 517.00 |
CO Grand total (0 to V) | 6 087 113.00 | 1 769 675.00 | 4 317 438.00 | 6 087 113.00 |
CX Development or Research and Development Expenses | 30 060.00 | 28 560.00 | 1 500.00 | 30 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 000.00 | | | 789 000.00 |
DD Legal reserve (1) | 78 900.00 | | | 78 900.00 |
DG Other reserves | 990 484.00 | | | 990 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 429.00 | | | 494 429.00 |
DL TOTAL (I) | 2 352 814.00 | | | 2 352 814.00 |
DU Loans and Debts from Credit Institutions (3) | 819 203.00 | | | 819 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 600.00 | | | 69 600.00 |
DX Trade payables and related accounts | 471 855.00 | | | 471 855.00 |
DY Tax and social security liabilities | 582 107.00 | | | 582 107.00 |
EA Other liabilities | 21 857.00 | | | 21 857.00 |
EC TOTAL (IV) | 1 964 623.00 | | | 1 964 623.00 |
EE Grand total (I to V) | 4 317 438.00 | | | 4 317 438.00 |
EG Accrued income and payables due within one year | 1 908 596.00 | | | 1 908 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 091.00 | | | 676 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 285 478.00 | 1 365.00 | 6 286 843.00 | 6 285 478.00 |
FJ Net sales | 6 285 478.00 | 1 365.00 | 6 286 843.00 | 6 285 478.00 |
FM Inventory production | | | 401 886.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 777.00 | |
FQ Other income | | | 7 367.00 | |
FR Total operating income (I) | | | 6 799 375.00 | |
FT Inventory change (goods) | | | -255 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 230 715.00 | |
FV Inventory change (raw materials and supplies) | | | -108 009.00 | |
FW Other purchases and external expenses | | | 2 374 925.00 | |
FX Taxes, duties, and similar payments | | | 67 696.00 | |
FY Salaries and Wages | | | 1 150 587.00 | |
FZ Social Security Contributions | | | 471 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 439.00 | |
GE Other Expenses | | | 196 226.00 | |
GF Total Operating Expenses (II) | | | 6 318 634.00 | |
GG - OPERATING RESULT (I - II) | | | 480 740.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | -2 670.00 | | | -2 670.00 |
HC Reversals of provisions and transfers of expenses | 202 972.00 | | | 202 972.00 |
HD Total exceptional income (VII) | 200 302.00 | | | 200 302.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 920.00 | | | 199 920.00 |
HK Income tax | 182 750.00 | | | 182 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 695.00 | | | 6 999 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 266.00 | | | 6 505 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 429.00 | | | 494 429.00 |
HP References: Equipment leasing | 10 390.00 | | | 10 390.00 |
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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 | 2 144 422.00 | | 84 774.00 | 2 144 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 060.00 | | | 30 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 50 931.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 228 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 060.00 | |
IO DECREASES Total including other intangible assets | | | 436 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 331.00 | | | 436 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 500.00 | | 84 774.00 | 1 626 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 531.00 | | | 51 531.00 |
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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 | 1 303 483.00 | 177 066.00 | | 1 303 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 560.00 | | | 28 560.00 |
PE DEPRECIATION Total including other intangible assets | 190 437.00 | 14 569.00 | | 190 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 487.00 | 162 497.00 | | 1 084 487.00 |
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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 | 202 972.00 | | 202 972.00 | 202 972.00 |
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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
8B Suppliers and Related Accounts | 471 856.00 | 471 856.00 | | 471 856.00 |
8D Social Security and Other Social Organizations | 582 108.00 | 582 108.00 | | 582 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 857.00 | 21 857.00 | | 21 857.00 |
UT Other financial assets | 50 931.00 | | 50 931.00 | 50 931.00 |
UX Other trade receivables | 1 629 550.00 | 1 629 550.00 | | 1 629 550.00 |
VG Loans with a maturity of up to one year at origin | 676 091.00 | 676 091.00 | | 676 091.00 |
VH Loans with a maturity of more than one year at origin | 143 111.00 | 87 084.00 | 56 027.00 | 143 111.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 109 644.00 | | | 109 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 052.00 | 322 052.00 | | 322 052.00 |
VS Prepaid expenses | 74 975.00 | 74 975.00 | | 74 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 508.00 | 2 026 577.00 | 50 931.00 | 2 077 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 624.00 | 1 908 596.00 | 56 027.00 | 1 964 624.00 |
