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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 | 28 039.00 | 28 039.00 | | 28 039.00 |
AH Goodwill | 3 224.00 | | 3 224.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 282 738.00 | 231 529.00 | 51 209.00 | 282 738.00 |
AT Other tangible assets | 214 734.00 | 115 733.00 | 99 001.00 | 214 734.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 592 052.00 | 391 410.00 | 200 642.00 | 592 052.00 |
BL Raw materials, supplies | 181 188.00 | | 181 188.00 | 181 188.00 |
BR Intermediate and finished products | 19 145.00 | | 19 145.00 | 19 145.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 272 994.00 | 10 092.00 | 262 902.00 | 272 994.00 |
BZ Other receivables | 227 361.00 | | 227 361.00 | 227 361.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 710 937.00 | 10 092.00 | 700 845.00 | 710 937.00 |
CO Grand total (0 to V) | 1 302 989.00 | 401 502.00 | 901 487.00 | 1 302 989.00 |
CP Shares due in less than one year | 18 284.00 | | | 18 284.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
CX Development or Research and Development Expenses | 44 947.00 | 16 108.00 | 28 839.00 | 44 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 344.00 | 133 344.00 | | 133 344.00 |
DB Share, merger, contribution premiums, etc. | 166 657.00 | 166 657.00 | | 166 657.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 328.00 | 127 328.00 | | 127 328.00 |
DH Retained earnings | -179 681.00 | | | -179 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | -179 681.00 | | 33 838.00 |
DL TOTAL (I) | 291 487.00 | 257 649.00 | | 291 487.00 |
DN Conditional advances | 82 589.00 | 129 410.00 | | 82 589.00 |
DO TOTAL (II) | 82 589.00 | 129 410.00 | | 82 589.00 |
DU Loans and Debts from Credit Institutions (3) | 41 603.00 | 51 555.00 | | 41 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | 4 203.00 | | 6 421.00 |
DX Trade payables and related accounts | 273 243.00 | 200 614.00 | | 273 243.00 |
DY Tax and social security liabilities | 113 916.00 | 125 802.00 | | 113 916.00 |
EA Other liabilities | 92 228.00 | 110 076.00 | | 92 228.00 |
EC TOTAL (IV) | 527 412.00 | 492 251.00 | | 527 412.00 |
EE Grand total (I to V) | 901 487.00 | 879 310.00 | | 901 487.00 |
EG Accrued income and payables due within one year | 527 412.00 | 482 184.00 | | 527 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 536.00 | 18 509.00 | | 31 536.00 |
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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 | 2 934 278.00 | | 2 934 278.00 | 2 934 278.00 |
FG Production sold - services | 60 991.00 | | 60 991.00 | 60 991.00 |
FJ Net sales | 2 995 268.00 | | 2 995 268.00 | 2 995 268.00 |
FM Inventory production | | | -2 323.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 280.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 071 284.00 | |
FT Inventory change (goods) | | | 2 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 375.00 | |
FV Inventory change (raw materials and supplies) | | | -18 702.00 | |
FW Other purchases and external expenses | | | 836 626.00 | |
FX Taxes, duties, and similar payments | | | 77 765.00 | |
FY Salaries and Wages | | | 538 532.00 | |
FZ Social Security Contributions | | | 186 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194 953.00 | |
GF Total Operating Expenses (II) | | | 3 006 131.00 | |
GG - OPERATING RESULT (I - II) | | | 65 152.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 792.00 | 74 415.00 | | 34 792.00 |
A4 Equity method investments | 150 000.00 | 171 000.00 | | 150 000.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 23 654.00 | 6 331.00 | | 23 654.00 |
HH Total exceptional expenses (VIII) | 23 654.00 | 6 331.00 | | 23 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 654.00 | -2 164.00 | | -23 654.00 |
HK Income tax | | -7 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 270.00 | 3 601 901.00 | | 3 073 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 432.00 | 3 781 581.00 | | 3 039 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | -179 681.00 | | 33 838.00 |
HP References: Equipment leasing | 25 769.00 | 32 173.00 | | 25 769.00 |
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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 | 567 139.00 | | 24 934.00 | 567 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 947.00 | | | 44 947.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 18 369.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 592 052.00 | 20.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 947.00 | |
IO DECREASES Total including other intangible assets | | | 31 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 264.00 | | | 31 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 579.00 | | 24 894.00 | 472 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 349.00 | | 40.00 | 18 349.00 |
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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 | 349 318.00 | 42 092.00 | | 349 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 119.00 | 8 989.00 | | 7 119.00 |
PE DEPRECIATION Total including other intangible assets | 28 039.00 | | | 28 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 160.00 | 33 102.00 | | 314 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 580.00 | | 43 488.00 | 53 580.00 |
7B Total provisions for depreciation | 53 580.00 | | 43 488.00 | 53 580.00 |
7C Grand total | 53 580.00 | | 43 488.00 | 53 580.00 |
UE of which provisions and reversals: - Operating | | | 43 488.00 | |
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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 | 18 284.00 | 18 284.00 | | 18 284.00 |
UX Other trade receivables | 254 542.00 | | | 254 542.00 |
UY Staff and related accounts | 10 930.00 | | | 10 930.00 |
VA Doubtful or disputed receivables | 18 452.00 | | | 18 452.00 |
VB VAT | 25 523.00 | | | 25 523.00 |
VC Group and associates | 122 681.00 | | | 122 681.00 |
VM Income taxes | 1 066.00 | | | 1 066.00 |
VP Miscellaneous | 30 532.00 | | | 30 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 628.00 | | | 36 628.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 403.00 | 523 403.00 | | 523 403.00 |
