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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 | 35 261.00 | 31 784.00 | 3 477.00 | 35 261.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 82 536.00 | 82 536.00 | | 82 536.00 |
AR Technical installations, industrial equipment and tools | 552 076.00 | 403 447.00 | 148 629.00 | 552 076.00 |
AT Other tangible assets | 524 358.00 | 347 432.00 | 176 926.00 | 524 358.00 |
AX Advances and down payments | 431.00 | | 431.00 | 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 185 560.00 | | 185 560.00 | 185 560.00 |
BJ TOTAL (I) | 2 469 369.00 | 1 477 208.00 | 992 161.00 | 2 469 369.00 |
BL Raw materials, supplies | 597 126.00 | | 597 126.00 | 597 126.00 |
BR Intermediate and finished products | 582 399.00 | | 582 399.00 | 582 399.00 |
BT Goods | 33 060.00 | | 33 060.00 | 33 060.00 |
BX Customers and related accounts | 2 313 495.00 | | 2 313 495.00 | 2 313 495.00 |
BZ Other receivables | 995 574.00 | | 995 574.00 | 995 574.00 |
CF Cash and cash equivalents | 651 681.00 | | 651 681.00 | 651 681.00 |
CH Prepaid expenses | 25 756.00 | | 25 756.00 | 25 756.00 |
CJ TOTAL (II) | 5 199 090.00 | | 5 199 090.00 | 5 199 090.00 |
CO Grand total (0 to V) | 7 668 459.00 | 1 477 208.00 | 6 191 251.00 | 7 668 459.00 |
CX Development or Research and Development Expenses | 639 132.00 | 612 009.00 | 27 123.00 | 639 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 489 267.00 | 489 267.00 | | 489 267.00 |
DH Retained earnings | -365 959.00 | -1 038 836.00 | | -365 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 640.00 | 672 877.00 | | 1 670 640.00 |
DL TOTAL (I) | 2 343 948.00 | 673 308.00 | | 2 343 948.00 |
DU Loans and Debts from Credit Institutions (3) | 406 000.00 | 1 322 000.00 | | 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 715.00 | 787 810.00 | | 641 715.00 |
DW Advances and down payments received on current orders | 25 000.00 | 8 573.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 426 563.00 | 1 033 273.00 | | 1 426 563.00 |
DY Tax and social security liabilities | 1 325 868.00 | 1 016 546.00 | | 1 325 868.00 |
EA Other liabilities | 22 157.00 | | | 22 157.00 |
EC TOTAL (IV) | 3 847 304.00 | 4 168 201.00 | | 3 847 304.00 |
EE Grand total (I to V) | 6 191 251.00 | 4 841 509.00 | | 6 191 251.00 |
EI Including equity loans | 204 120.00 | | | 204 120.00 |
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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 | 282 673.00 | 10 523.00 | 293 196.00 | 282 673.00 |
FD Production sold - goods | 4 485 004.00 | 5 375 027.00 | 9 860 031.00 | 4 485 004.00 |
FG Production sold - services | 19 142.00 | 2 275.00 | 21 417.00 | 19 142.00 |
FJ Net sales | 4 786 819.00 | 5 387 825.00 | 10 174 644.00 | 4 786 819.00 |
FM Inventory production | | | -142 213.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 753.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 10 118 355.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FT Inventory change (goods) | | | 33 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 535.00 | |
FV Inventory change (raw materials and supplies) | | | -124 516.00 | |
FW Other purchases and external expenses | | | 2 228 403.00 | |
FX Taxes, duties, and similar payments | | | 135 037.00 | |
FY Salaries and Wages | | | 2 092 872.00 | |
FZ Social Security Contributions | | | 716 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 119.00 | |
GE Other Expenses | | | 21 856.00 | |
GF Total Operating Expenses (II) | | | 8 129 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 975.00 | |
GK Income from other securities and fixed asset receivables | | | 2 599.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 47 057.00 | |
GU Total financial expenses (VI) | | | 47 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 259.00 | 74 682.00 | | 16 259.00 |
HD Total exceptional income (VII) | 16 259.00 | 74 682.00 | | 16 259.00 |
HE Exceptional expenses on management operations | 227 038.00 | 19 787.00 | | 227 038.00 |
HH Total exceptional expenses (VIII) | 227 038.00 | 19 787.00 | | 227 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 779.00 | 54 896.00 | | -210 779.00 |
HK Income tax | 63 368.00 | -23 107.00 | | 63 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 483.00 | 8 069 252.00 | | 10 137 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466 843.00 | 7 396 375.00 | | 8 466 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 640.00 | 672 877.00 | | 1 670 640.00 |
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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 | 2 376 061.00 | | 109 743.00 | 2 376 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 639 132.00 | | | 639 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 435.00 | 185 575.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 2 469 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 639 132.00 | |
IO DECREASES Total including other intangible assets | | | 485 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 261.00 | | | 485 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 658.00 | | 109 743.00 | 1 049 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 010.00 | | | 202 010.00 |
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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 | 1 297 089.00 | 180 119.00 | | 1 297 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520 260.00 | 91 749.00 | | 520 260.00 |
PE DEPRECIATION Total including other intangible assets | 29 894.00 | 1 889.00 | | 29 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 935.00 | 86 481.00 | | 746 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 185 560.00 | 22 325.00 | 163 235.00 | 185 560.00 |
UX Other trade receivables | 2 313 495.00 | 2 313 495.00 | | 2 313 495.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 158 372.00 | 158 372.00 | | 158 372.00 |
VC Group and associates | 414 057.00 | 414 057.00 | | 414 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 944.00 | 422 944.00 | | 422 944.00 |
VS Prepaid expenses | 25 756.00 | 25 756.00 | | 25 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 385.00 | 3 357 150.00 | 163 235.00 | 3 520 385.00 |
