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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
AF Concessions, Patents and Similar Rights | 70 988.00 | 49 884.00 | 21 104.00 | 70 988.00 |
AN Land | 77 459.00 | 11 601.00 | 65 857.00 | 77 459.00 |
AP Buildings | 2 268 623.00 | 715 460.00 | 1 553 163.00 | 2 268 623.00 |
AR Technical installations, industrial equipment and tools | 1 846 953.00 | 1 211 572.00 | 635 381.00 | 1 846 953.00 |
AT Other tangible assets | 131 234.00 | 87 858.00 | 43 376.00 | 131 234.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 399 843.00 | 2 080 462.00 | 2 319 381.00 | 4 399 843.00 |
BL Raw materials, supplies | 119 761.00 | | 119 761.00 | 119 761.00 |
BN Goods in progress | 1 856 440.00 | | 1 856 440.00 | 1 856 440.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 3 053 586.00 | 69 030.00 | 2 984 556.00 | 3 053 586.00 |
BZ Other receivables | 573 055.00 | | 573 055.00 | 573 055.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 440 538.00 | | 1 440 538.00 | 1 440 538.00 |
CH Prepaid expenses | 136 311.00 | | 136 311.00 | 136 311.00 |
CJ TOTAL (II) | 7 182 723.00 | 69 030.00 | 7 113 693.00 | 7 182 723.00 |
CO Grand total (0 to V) | 11 582 565.00 | 2 149 492.00 | 9 433 073.00 | 11 582 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 3 939 980.00 | 3 200 013.00 | | 3 939 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 903.00 | 739 968.00 | | 663 903.00 |
DL TOTAL (I) | 4 867 883.00 | 4 203 980.00 | | 4 867 883.00 |
DP Provisions for Risks | 169 314.00 | 219 730.00 | | 169 314.00 |
DQ Provisions for Expenses | 176 833.00 | 104 323.00 | | 176 833.00 |
DR TOTAL (IV) | 346 148.00 | 324 053.00 | | 346 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 1 698.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 395.00 | 1 297 777.00 | | 794 395.00 |
DW Advances and down payments received on current orders | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 2 512 370.00 | 2 230 087.00 | | 2 512 370.00 |
DY Tax and social security liabilities | 776 310.00 | 723 520.00 | | 776 310.00 |
DZ Fixed asset liabilities and related accounts | 131 846.00 | 45 674.00 | | 131 846.00 |
EC TOTAL (IV) | 4 219 043.00 | 4 298 756.00 | | 4 219 043.00 |
EE Grand total (I to V) | 9 433 073.00 | 8 826 789.00 | | 9 433 073.00 |
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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 | 5 060 442.00 | 34 245.00 | 5 094 687.00 | 5 060 442.00 |
FD Production sold - goods | 12 247 943.00 | 641 588.00 | 12 889 531.00 | 12 247 943.00 |
FG Production sold - services | 122 569.00 | 189 493.00 | 312 062.00 | 122 569.00 |
FJ Net sales | 17 430 954.00 | 865 326.00 | 18 296 280.00 | 17 430 954.00 |
FM Inventory production | | | 67 636.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 124.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 598 738.00 | |
FS Purchases of goods (including customs duties) | | | 4 633 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 009 920.00 | |
FV Inventory change (raw materials and supplies) | | | 18 611.00 | |
FW Other purchases and external expenses | | | 5 487 208.00 | |
FX Taxes, duties, and similar payments | | | 99 023.00 | |
FY Salaries and Wages | | | 1 346 907.00 | |
FZ Social Security Contributions | | | 556 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 099.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 17 750 235.00 | |
GG - OPERATING RESULT (I - II) | | | 848 503.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 432.00 | |
GN Positive exchange differences | | | 294.00 | |
GO Net income from sales of marketable securities | | | 625.00 | |
GP Total financial income (V) | | | 6 351.00 | |
GR Interest and similar expenses | | | 22 455.00 | |
GS Negative differences of foreign exchange | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 23 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 668.00 | | |
HC Reversals of provisions and transfers of expenses | 417 726.00 | | | 417 726.00 |
HD Total exceptional income (VII) | 417 726.00 | 3 668.00 | | 417 726.00 |
HE Exceptional expenses on management operations | 223 795.00 | 180.00 | | 223 795.00 |
HF Exceptional expenses on capital transactions | 11 566.00 | 239.00 | | 11 566.00 |
HG Exceptional depreciation and provisions | 33 406.00 | 347.00 | | 33 406.00 |
HH Total exceptional expenses (VIII) | 268 767.00 | 766.00 | | 268 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 959.00 | 2 903.00 | | 148 959.00 |
HK Income tax | 316 264.00 | 382 522.00 | | 316 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 022 814.00 | 20 960 623.00 | | 19 022 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 358 912.00 | 20 220 655.00 | | 18 358 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 903.00 | 739 968.00 | | 663 903.00 |
HP References: Equipment leasing | 30 694.00 | 25 322.00 | | 30 694.00 |
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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 | 4 047 117.00 | | 401 817.00 | 4 047 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 086.00 | | | 4 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 49 092.00 | 4 399 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 086.00 | |
IO DECREASES Total including other intangible assets | | | 70 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 092.00 | 4 324 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 266.00 | | 45 722.00 | 25 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 265.00 | | 356 095.00 | 4 017 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 717 153.00 | 367 434.00 | 4 125.00 | 1 717 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 086.00 | | | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 24 013.00 | 25 871.00 | | 24 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 055.00 | 341 563.00 | 4 125.00 | 1 689 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 053.00 | 194 503.00 | 172 409.00 | 324 053.00 |
6T Receivables | | 69 030.00 | | |
7B Total provisions for depreciation | | 69 030.00 | | |
7C Grand total | 324 053.00 | 263 533.00 | 172 409.00 | 324 053.00 |
UE of which provisions and reversals: - Operating | | 230 127.00 | 172 408.00 | |
UJ - Exceptional | | 33 406.00 | | |
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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 | 794 395.00 | 237 578.00 | 556 817.00 | 794 395.00 |
8B Suppliers and Related Accounts | 2 512 370.00 | 2 512 370.00 | | 2 512 370.00 |
8C Staff and Related Accounts | 255 790.00 | 255 790.00 | | 255 790.00 |
8D Social Security and Other Social Organizations | 218 586.00 | 218 586.00 | | 218 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 846.00 | 131 846.00 | | 131 846.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 2 980 760.00 | | | 2 980 760.00 |
UZ Social Security, other social security organizations | 1 649.00 | | | 1 649.00 |
VA Doubtful or disputed receivables | 72 827.00 | | | 72 827.00 |
VB VAT | 167 064.00 | | | 167 064.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VM Income taxes | 91 397.00 | | | 91 397.00 |
VP Miscellaneous | 18 065.00 | | | 18 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 687.00 | 41 687.00 | | 41 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 880.00 | | | 294 880.00 |
VS Prepaid expenses | 136 311.00 | | | 136 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 452.00 | 3 762 952.00 | 500.00 | 3 763 452.00 |
VW VAT | 260 248.00 | 260 248.00 | | 260 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 514.00 | 3 659 697.00 | 556 817.00 | 4 216 514.00 |
