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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 | 154 219.00 | 145 001.00 | 9 218.00 | 154 219.00 |
AP Buildings | 256 547.00 | 214 495.00 | 42 052.00 | 256 547.00 |
AR Technical installations, industrial equipment and tools | 844 470.00 | 733 151.00 | 111 319.00 | 844 470.00 |
AT Other tangible assets | 450 248.00 | 307 860.00 | 142 388.00 | 450 248.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 099.00 | | 39 099.00 | 39 099.00 |
BJ TOTAL (I) | 2 257 570.00 | 1 705 260.00 | 552 310.00 | 2 257 570.00 |
BL Raw materials, supplies | 1 295 119.00 | | 1 295 119.00 | 1 295 119.00 |
BR Intermediate and finished products | 425 038.00 | | 425 038.00 | 425 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 756 548.00 | 15 153.00 | 1 741 395.00 | 1 756 548.00 |
BZ Other receivables | 535 760.00 | | 535 760.00 | 535 760.00 |
CF Cash and cash equivalents | 1 029 729.00 | | 1 029 729.00 | 1 029 729.00 |
CH Prepaid expenses | 54 099.00 | | 54 099.00 | 54 099.00 |
CJ TOTAL (II) | 5 096 291.00 | 15 153.00 | 5 081 138.00 | 5 096 291.00 |
CO Grand total (0 to V) | 7 353 861.00 | 1 720 413.00 | 5 633 448.00 | 7 353 861.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
CX Development or Research and Development Expenses | 506 786.00 | 304 752.00 | 202 034.00 | 506 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 936 794.00 | 1 882 723.00 | | 1 936 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 526.00 | 254 071.00 | | 317 526.00 |
DL TOTAL (I) | 2 474 320.00 | 2 356 794.00 | | 2 474 320.00 |
DP Provisions for Risks | 38 043.00 | 22 110.00 | | 38 043.00 |
DR TOTAL (IV) | 38 043.00 | 22 110.00 | | 38 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 802.00 | 1 035 189.00 | | 1 660 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 141 059.00 | 257 280.00 | | 141 059.00 |
DX Trade payables and related accounts | 798 863.00 | 825 089.00 | | 798 863.00 |
DY Tax and social security liabilities | 514 362.00 | 463 845.00 | | 514 362.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EB Prepaid income (2) | | 64 985.00 | | |
EC TOTAL (IV) | 3 121 085.00 | 2 652 388.00 | | 3 121 085.00 |
EE Grand total (I to V) | 5 633 448.00 | 5 031 292.00 | | 5 633 448.00 |
EG Accrued income and payables due within one year | 2 046 796.00 | 1 806 965.00 | | 2 046 796.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 2 381 297.00 | 4 573 224.00 | 6 954 521.00 | 2 381 297.00 |
FG Production sold - services | 418 941.00 | 65 362.00 | 484 303.00 | 418 941.00 |
FJ Net sales | 2 800 239.00 | 4 638 586.00 | 7 438 825.00 | 2 800 239.00 |
FM Inventory production | | | 104 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 778.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 7 665 771.00 | |
FU Purchases of raw materials and other supplies | | | 3 771 746.00 | |
FV Inventory change (raw materials and supplies) | | | -37 619.00 | |
FW Other purchases and external expenses | | | 1 589 013.00 | |
FX Taxes, duties, and similar payments | | | 111 035.00 | |
FY Salaries and Wages | | | 1 113 864.00 | |
FZ Social Security Contributions | | | 425 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 063.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 7 292 193.00 | |
GG - OPERATING RESULT (I - II) | | | 373 578.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 5 664.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 5 877.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 994.00 | | | 2 994.00 |
HB Exceptional income from capital transactions | 38 400.00 | 10 264.00 | | 38 400.00 |
HC Reversals of provisions and transfers of expenses | 38 043.00 | | | 38 043.00 |
HD Total exceptional income (VII) | 38 400.00 | 10 264.00 | | 38 400.00 |
HE Exceptional expenses on management operations | 20 036.00 | 15 971.00 | | 20 036.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | 2 515.00 | | 1 929.00 |
HG Exceptional depreciation and provisions | 15 933.00 | | | 15 933.00 |
HH Total exceptional expenses (VIII) | 37 898.00 | 18 486.00 | | 37 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -8 222.00 | | 502.00 |
HK Income tax | 55 583.00 | 7 907.00 | | 55 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 048.00 | 8 578 614.00 | | 7 710 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 521.00 | 8 324 543.00 | | 7 392 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 526.00 | 254 071.00 | | 317 526.00 |
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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 | 2 218 748.00 | | 153 992.00 | 2 218 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 806.00 | | 10 980.00 | 495 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 299.00 | |
I4 DECREASES Grand Total | | 115 170.00 | 2 257 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 506 786.00 | |
IO DECREASES Total including other intangible assets | | | 154 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 170.00 | 1 551 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 229.00 | | 990.00 | 153 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 102.00 | | 137 334.00 | 1 529 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 612.00 | | 4 688.00 | 40 612.00 |
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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 | 1 495 819.00 | 317 063.00 | 107 621.00 | 1 495 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 249.00 | 128 503.00 | | 176 249.00 |
PE DEPRECIATION Total including other intangible assets | 131 304.00 | 13 698.00 | | 131 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 266.00 | 174 862.00 | 107 621.00 | 1 188 266.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 798 863.00 | 798 863.00 | | 798 863.00 |
8C Staff and Related Accounts | 263 667.00 | 263 667.00 | | 263 667.00 |
8D Social Security and Other Social Organizations | 210 252.00 | 210 252.00 | | 210 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 101 021.00 | 101 021.00 | | 101 021.00 |
UT Other financial assets | 39 099.00 | | 39 099.00 | 39 099.00 |
UX Other trade receivables | 1 738 380.00 | 1 738 380.00 | | 1 738 380.00 |
UY Staff and related accounts | 22 664.00 | 22 664.00 | | 22 664.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
VB VAT | 32 813.00 | 32 813.00 | | 32 813.00 |
VC Group and associates | 431 060.00 | 431 060.00 | | 431 060.00 |
VH Loans with a maturity of more than one year at origin | 1 660 802.00 | 351 682.00 | 1 229 120.00 | 1 660 802.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 945 312.00 | | | 945 312.00 |
VK Loans repaid during the year | 319 233.00 | | | 319 233.00 |
VM Income taxes | 14 639.00 | 14 639.00 | | 14 639.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 967.00 | 32 967.00 | | 32 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 560.00 | 34 560.00 | | 34 560.00 |
VS Prepaid expenses | 54 099.00 | 54 099.00 | | 54 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 505.00 | 2 328 238.00 | 57 267.00 | 2 385 505.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 026.00 | 1 664 906.00 | 1 235 120.00 | 2 980 026.00 |
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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 | 26.00 | | | 26.00 |
