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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 600.00 | 973.00 | 2 627.00 | 3 600.00 |
AP Buildings | 174 175.00 | 53 846.00 | 120 329.00 | 174 175.00 |
AR Technical installations, industrial equipment and tools | 100 937.00 | 80 807.00 | 20 130.00 | 100 937.00 |
AT Other tangible assets | 451 277.00 | 289 140.00 | 162 138.00 | 451 277.00 |
AV Fixed assets in progress | 584 476.00 | | 584 476.00 | 584 476.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 668 242.00 | 440 961.00 | 1 227 281.00 | 1 668 242.00 |
BL Raw materials, supplies | 1 031 308.00 | 121 178.00 | 910 130.00 | 1 031 308.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 457 808.00 | | 1 457 808.00 | 1 457 808.00 |
BZ Other receivables | 728 566.00 | | 728 566.00 | 728 566.00 |
CD Marketable securities | 72 216.00 | | 72 216.00 | 72 216.00 |
CF Cash and cash equivalents | 1 112 585.00 | | 1 112 585.00 | 1 112 585.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 4 408 148.00 | 121 178.00 | 4 286 971.00 | 4 408 148.00 |
CO Grand total (0 to V) | 6 076 390.00 | 562 139.00 | 5 514 251.00 | 6 076 390.00 |
CR Shares due in more than one year | 32 400.00 | | | 32 400.00 |
CU Other investments | 300 182.00 | | 300 182.00 | 300 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 671 456.00 | 1 272 172.00 | | 671 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 604.00 | -600 716.00 | | 434 604.00 |
DL TOTAL (I) | 1 216 060.00 | 781 456.00 | | 1 216 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 139.00 | 1 996 195.00 | | 2 911 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 446.00 | 191 620.00 | | 184 446.00 |
DW Advances and down payments received on current orders | 348 125.00 | 507 887.00 | | 348 125.00 |
DX Trade payables and related accounts | 448 105.00 | 859 618.00 | | 448 105.00 |
DY Tax and social security liabilities | 337 213.00 | 317 085.00 | | 337 213.00 |
EA Other liabilities | | 150 000.00 | | |
EB Prepaid income (2) | 69 163.00 | | | 69 163.00 |
EC TOTAL (IV) | 4 298 191.00 | 4 022 406.00 | | 4 298 191.00 |
EE Grand total (I to V) | 5 514 251.00 | 4 803 862.00 | | 5 514 251.00 |
EI Including equity loans | 184 446.00 | | | 184 446.00 |
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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 | | | | |
FD Production sold - goods | 1 930 575.00 | 10 786.00 | 1 941 361.00 | 1 930 575.00 |
FG Production sold - services | 656 405.00 | 51 413.00 | 707 818.00 | 656 405.00 |
FJ Net sales | 2 586 980.00 | 62 199.00 | 2 649 179.00 | 2 586 980.00 |
FM Inventory production | | | -453 371.00 | |
FN Capitalized production | | | 37 908.00 | |
FO Operating subsidies | | | 43 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 444.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 349 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 870.00 | |
FV Inventory change (raw materials and supplies) | | | -745 139.00 | |
FW Other purchases and external expenses | | | 495 450.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 653 981.00 | |
FZ Social Security Contributions | | | 228 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 178.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 895 307.00 | |
GG - OPERATING RESULT (I - II) | | | 454 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -51.00 | |
GU Total financial expenses (VI) | | | 51 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 444.00 | 27 829.00 | | 72 444.00 |
A2 TOTAL ASSETS | 64 059.00 | 69 297.00 | | 64 059.00 |
HA Exceptional income from management transactions | 102.00 | 1 221.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 1 221.00 | | 102.00 |
HE Exceptional expenses on management operations | 7 006.00 | | | 7 006.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 7 006.00 | 457.00 | | 7 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 905.00 | 765.00 | | -6 905.00 |
HK Income tax | -38 427.00 | -45 545.00 | | -38 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 523.00 | 2 713 880.00 | | 2 349 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 919.00 | 3 314 595.00 | | 1 914 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 604.00 | -600 716.00 | | 434 604.00 |
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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 | 370 086.00 | 70 875.00 | | 370 086.00 |
PE DEPRECIATION Total including other intangible assets | 16 194.00 | 973.00 | | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 893.00 | 69 902.00 | | 353 893.00 |
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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 | 184 446.00 | 184 446.00 | | 184 446.00 |
8B Suppliers and Related Accounts | 448 105.00 | 448 105.00 | | 448 105.00 |
8D Social Security and Other Social Organizations | 337 213.00 | 337 213.00 | | 337 213.00 |
8L Deferred income | 69 163.00 | 69 163.00 | | 69 163.00 |
VG Loans with a maturity of up to one year at origin | 2 911 139.00 | 828 939.00 | 1 801 692.00 | 2 911 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 929.00 | 2 191 529.00 | 32 400.00 | 2 223 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 066.00 | 1 867 865.00 | 1 801 692.00 | 3 950 066.00 |
