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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 108 442.00 | 74 296.00 | 34 145.00 | 108 442.00 |
AR Technical installations, industrial equipment and tools | 252 372.00 | 182 774.00 | 69 598.00 | 252 372.00 |
AT Other tangible assets | 126 576.00 | 55 455.00 | 71 120.00 | 126 576.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 493 374.00 | 314 409.00 | 178 964.00 | 493 374.00 |
BL Raw materials, supplies | 228 395.00 | 4 460.00 | 223 934.00 | 228 395.00 |
BN Goods in progress | 63 296.00 | | 63 296.00 | 63 296.00 |
BR Intermediate and finished products | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 582 323.00 | | 582 323.00 | 582 323.00 |
BZ Other receivables | 40 772.00 | | 40 772.00 | 40 772.00 |
CF Cash and cash equivalents | 140 655.00 | | 140 655.00 | 140 655.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 1 068 925.00 | 4 460.00 | 1 064 464.00 | 1 068 925.00 |
CO Grand total (0 to V) | 1 562 299.00 | 318 870.00 | 1 243 429.00 | 1 562 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 863.00 | 217 256.00 | | 209 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 585.00 | 142 606.00 | | 228 585.00 |
DJ Investment subsidies | 86 997.00 | 110 432.00 | | 86 997.00 |
DK Regulated provisions | 3 281.00 | 13 787.00 | | 3 281.00 |
DL TOTAL (I) | 539 727.00 | 495 082.00 | | 539 727.00 |
DU Loans and Debts from Credit Institutions (3) | 52 821.00 | 18 028.00 | | 52 821.00 |
DW Advances and down payments received on current orders | 76 698.00 | | | 76 698.00 |
DX Trade payables and related accounts | 390 836.00 | 337 225.00 | | 390 836.00 |
DY Tax and social security liabilities | 173 698.00 | 95 271.00 | | 173 698.00 |
DZ Fixed asset liabilities and related accounts | 9 588.00 | 6 720.00 | | 9 588.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 703 702.00 | 457 245.00 | | 703 702.00 |
EE Grand total (I to V) | 1 243 429.00 | 952 328.00 | | 1 243 429.00 |
EG Accrued income and payables due within one year | 627 004.00 | 457 245.00 | | 627 004.00 |
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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 | | | 3 201 361.00 | |
FJ Net sales | | | 3 201 361.00 | |
FM Inventory production | | | 18 012.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 226 364.00 | |
FU Purchases of raw materials and other supplies | | | 996 073.00 | |
FV Inventory change (raw materials and supplies) | | | -48 475.00 | |
FW Other purchases and external expenses | | | 1 192 567.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 572 007.00 | |
FZ Social Security Contributions | | | 165 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 963 679.00 | |
GG - OPERATING RESULT (I - II) | | | 262 685.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 701.00 | 6 742.00 | | 25 701.00 |
HC Reversals of provisions and transfers of expenses | 10 548.00 | 2 162.00 | | 10 548.00 |
HD Total exceptional income (VII) | 36 249.00 | 8 904.00 | | 36 249.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HG Exceptional depreciation and provisions | 42.00 | 221.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 221.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 918.00 | 8 683.00 | | 34 918.00 |
HK Income tax | 68 780.00 | 44 124.00 | | 68 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 613.00 | 2 430 815.00 | | 3 262 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 028.00 | 2 288 209.00 | | 3 034 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 585.00 | 142 606.00 | | 228 585.00 |
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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 | 426 153.00 | | 75 346.00 | 426 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 493 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | | 112 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 378 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 982.00 | | 8 460.00 | 103 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 187.00 | | 66 886.00 | 320 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 251 540.00 | 69 784.00 | 6 915.00 | 251 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 884.00 | | | 1 884.00 |
PE DEPRECIATION Total including other intangible assets | 50 338.00 | 23 959.00 | | 50 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 318.00 | 45 825.00 | 6 915.00 | 199 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 787.00 | 42.00 | 10 548.00 | 13 787.00 |
6N Inventories and work in progress | 4 177.00 | 4 461.00 | 4 177.00 | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | 4 461.00 | 4 177.00 | 4 177.00 |
7C Grand total | 17 964.00 | 4 502.00 | 14 724.00 | 17 964.00 |
UE of which provisions and reversals: - Operating | | 4 461.00 | 4 177.00 | |
UJ - Exceptional | | 42.00 | 10 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 390 837.00 | 390 837.00 | | 390 837.00 |
8C Staff and Related Accounts | 72 179.00 | 72 179.00 | | 72 179.00 |
8D Social Security and Other Social Organizations | 46 115.00 | 46 115.00 | | 46 115.00 |
8E Income Taxes | 27 152.00 | 27 152.00 | | 27 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 52 822.00 | 52 822.00 | | 52 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VW VAT | 27 057.00 | 27 057.00 | | 27 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 005.00 | 627 005.00 | | 627 005.00 |
