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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 | 73 834.00 | 73 834.00 | | 73 834.00 |
AF Concessions, Patents and Similar Rights | 343 111.00 | 303 111.00 | 40 000.00 | 343 111.00 |
AH Goodwill | 314 868.00 | 260 478.00 | 54 390.00 | 314 868.00 |
AR Technical installations, industrial equipment and tools | 1 259 328.00 | 825 588.00 | 433 740.00 | 1 259 328.00 |
AT Other tangible assets | 421 787.00 | 100 900.00 | 320 887.00 | 421 787.00 |
BH Other financial assets | 32 808.00 | | 32 808.00 | 32 808.00 |
BJ TOTAL (I) | 2 445 738.00 | 1 563 912.00 | 881 826.00 | 2 445 738.00 |
BL Raw materials, supplies | 306 576.00 | | 306 576.00 | 306 576.00 |
BN Goods in progress | 576 807.00 | | 576 807.00 | 576 807.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 3 584 332.00 | 1 053.00 | 3 583 279.00 | 3 584 332.00 |
BZ Other receivables | 1 059 008.00 | | 1 059 008.00 | 1 059 008.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 5 547 944.00 | 1 053.00 | 5 546 890.00 | 5 547 944.00 |
CO Grand total (0 to V) | 7 993 683.00 | 1 564 966.00 | 6 428 716.00 | 7 993 683.00 |
CR Shares due in more than one year | 1 264.00 | | | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 700.00 | | | 452 700.00 |
DD Legal reserve (1) | 10 535.00 | | | 10 535.00 |
DE Statutory or contractual reserves | 52 440.00 | | | 52 440.00 |
DG Other reserves | 352 582.00 | | | 352 582.00 |
DH Retained earnings | -2 228 920.00 | | | -2 228 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 422.00 | | | 1 627 422.00 |
DL TOTAL (I) | 266 759.00 | | | 266 759.00 |
DU Loans and Debts from Credit Institutions (3) | 773 463.00 | | | 773 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 695.00 | | | 2 038 695.00 |
DX Trade payables and related accounts | 1 954 594.00 | | | 1 954 594.00 |
DY Tax and social security liabilities | 943 642.00 | | | 943 642.00 |
EA Other liabilities | 22 600.00 | | | 22 600.00 |
EB Prepaid income (2) | 428 960.00 | | | 428 960.00 |
EC TOTAL (IV) | 6 161 957.00 | | | 6 161 957.00 |
EE Grand total (I to V) | 6 428 716.00 | | | 6 428 716.00 |
EG Accrued income and payables due within one year | 5 754 773.00 | | | 5 754 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 939.00 | | | 489 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 092 190.00 | 82 929.00 | 8 175 120.00 | 8 092 190.00 |
FJ Net sales | 8 092 190.00 | 82 929.00 | 8 175 120.00 | 8 092 190.00 |
FM Inventory production | | | 492 201.00 | |
FN Capitalized production | | | 50 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 249.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 8 758 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 974.00 | |
FV Inventory change (raw materials and supplies) | | | 20 717.00 | |
FW Other purchases and external expenses | | | 5 998 257.00 | |
FX Taxes, duties, and similar payments | | | 94 113.00 | |
FY Salaries and Wages | | | 791 800.00 | |
FZ Social Security Contributions | | | 389 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 8 973 483.00 | |
GG - OPERATING RESULT (I - II) | | | -215 243.00 | |
GL Other interest and similar income | | | 1 700 839.00 | |
GP Total financial income (V) | | | 1 700 839.00 | |
GR Interest and similar expenses | | | 65 790.00 | |
GU Total financial expenses (VI) | | | 65 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 139.00 | | | 19 139.00 |
HA Exceptional income from management transactions | 603 218.00 | | | 603 218.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 288 825.00 | | | 288 825.00 |
HD Total exceptional income (VII) | 892 293.00 | | | 892 293.00 |
HE Exceptional expenses on management operations | 432 457.00 | | | 432 457.00 |
HF Exceptional expenses on capital transactions | 252 218.00 | | | 252 218.00 |
HH Total exceptional expenses (VIII) | 684 675.00 | | | 684 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 617.00 | | | 207 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 351 372.00 | | | 11 351 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 949.00 | | | 9 723 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 422.00 | | | 1 627 422.00 |
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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 | 2 505 123.00 | | 406 400.00 | 2 505 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 834.00 | | | 73 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 900.00 | 32 808.00 | |
I4 DECREASES Grand Total | | 465 784.00 | 2 445 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 834.00 | |
IO DECREASES Total including other intangible assets | | | 343 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 884.00 | 1 681 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 112.00 | | | 343 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 408.00 | | 384 592.00 | 1 708 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 900.00 | | 21 808.00 | 64 900.00 |
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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 | 1 536 172.00 | 188 107.00 | 160 366.00 | 1 536 172.00 |
PE DEPRECIATION Total including other intangible assets | 609 914.00 | 27 510.00 | | 609 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 257.00 | 160 597.00 | 160 366.00 | 926 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 298 825.00 | | 298 825.00 | 298 825.00 |
7C Grand total | 298 825.00 | | 298 825.00 | 298 825.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | | 288 825.00 | |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 1 954 594.00 | 1 859 493.00 | 95 102.00 | 1 954 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060 791.00 | 2 060 791.00 | | 2 060 791.00 |
8L Deferred income | 428 960.00 | 428 960.00 | | 428 960.00 |
VG Loans with a maturity of up to one year at origin | 489 939.00 | 489 939.00 | | 489 939.00 |
VH Loans with a maturity of more than one year at origin | 283 524.00 | 27 472.00 | 115 955.00 | 283 524.00 |
VJ Loans taken out during the year | 295 862.00 | | | 295 862.00 |
VK Loans repaid during the year | 365 336.00 | | | 365 336.00 |
VS Prepaid expenses | 14 729.00 | | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 879.00 | 4 656 806.00 | 34 073.00 | 4 690 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 957.00 | 5 754 773.00 | 267 086.00 | 6 161 957.00 |
