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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
AF Concessions, Patents and Similar Rights | 83 699.00 | 41 065.00 | 42 633.00 | 83 699.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 41 326.00 | 2 959.00 | 38 367.00 | 41 326.00 |
AR Technical installations, industrial equipment and tools | 518 496.00 | 149 527.00 | 368 969.00 | 518 496.00 |
AT Other tangible assets | 657 083.00 | 397 053.00 | 260 030.00 | 657 083.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 1 443 781.00 | 667 759.00 | 776 022.00 | 1 443 781.00 |
BL Raw materials, supplies | 106 835.00 | | 106 835.00 | 106 835.00 |
BN Goods in progress | 87 603.00 | | 87 603.00 | 87 603.00 |
BR Intermediate and finished products | 99 426.00 | | 99 426.00 | 99 426.00 |
BT Goods | 34 019.00 | | 34 019.00 | 34 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 945 184.00 | 58 530.00 | 886 654.00 | 945 184.00 |
BZ Other receivables | 715 693.00 | 109 880.00 | 605 813.00 | 715 693.00 |
CF Cash and cash equivalents | 21 054.00 | | 21 054.00 | 21 054.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 2 024 981.00 | 168 410.00 | 1 856 571.00 | 2 024 981.00 |
CO Grand total (0 to V) | 3 468 763.00 | 836 169.00 | 2 632 594.00 | 3 468 763.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
CX Development or Research and Development Expenses | 44 259.00 | 17 588.00 | 26 671.00 | 44 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 586 565.00 | 650 000.00 | | 586 565.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 150 060.00 | 150 059.00 | | 150 060.00 |
DH Retained earnings | -691 016.00 | -740 193.00 | | -691 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 667.00 | 49 177.00 | | 183 667.00 |
DJ Investment subsidies | 139 366.00 | | | 139 366.00 |
DL TOTAL (I) | 588 641.00 | 319 043.00 | | 588 641.00 |
DU Loans and Debts from Credit Institutions (3) | 274 066.00 | 25 968.00 | | 274 066.00 |
DW Advances and down payments received on current orders | | 1 123.00 | | |
DX Trade payables and related accounts | 767 784.00 | 695 553.00 | | 767 784.00 |
DY Tax and social security liabilities | 251 847.00 | 142 581.00 | | 251 847.00 |
DZ Fixed asset liabilities and related accounts | | 160 000.00 | | |
EA Other liabilities | 750 255.00 | 734 510.00 | | 750 255.00 |
EC TOTAL (IV) | 2 043 952.00 | 1 759 737.00 | | 2 043 952.00 |
EE Grand total (I to V) | 2 632 594.00 | 2 078 781.00 | | 2 632 594.00 |
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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 | 80 139.00 | 14.00 | 80 153.00 | 80 139.00 |
FD Production sold - goods | 3 100 153.00 | 24 365.00 | 3 124 518.00 | 3 100 153.00 |
FG Production sold - services | 15 327.00 | | 15 327.00 | 15 327.00 |
FJ Net sales | 3 195 619.00 | 24 379.00 | 3 219 998.00 | 3 195 619.00 |
FM Inventory production | | | 70 408.00 | |
FO Operating subsidies | | | 74 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 513.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 428 151.00 | |
FS Purchases of goods (including customs duties) | | | 37 790.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FU Purchases of raw materials and other supplies | | | 691 278.00 | |
FV Inventory change (raw materials and supplies) | | | 10 765.00 | |
FW Other purchases and external expenses | | | 1 363 435.00 | |
FX Taxes, duties, and similar payments | | | 284 541.00 | |
FY Salaries and Wages | | | 437 143.00 | |
FZ Social Security Contributions | | | 128 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 530.00 | |
GE Other Expenses | | | 115 559.00 | |
GF Total Operating Expenses (II) | | | 3 287 172.00 | |
GG - OPERATING RESULT (I - II) | | | 140 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 685.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 067.00 | |
GP Total financial income (V) | | | 6 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 858.00 | |
GR Interest and similar expenses | | | 20 183.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 34 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 039.00 | 5 723.00 | | 81 039.00 |
HB Exceptional income from capital transactions | 21 684.00 | | | 21 684.00 |
HD Total exceptional income (VII) | 102 723.00 | 5 723.00 | | 102 723.00 |
HE Exceptional expenses on management operations | 29 309.00 | 4 264.00 | | 29 309.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | | | 3 404.00 |
HH Total exceptional expenses (VIII) | 32 712.00 | 4 264.00 | | 32 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 011.00 | 1 458.00 | | 70 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 625.00 | 2 554 419.00 | | 3 537 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 958.00 | 2 505 242.00 | | 3 353 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 667.00 | 49 177.00 | | 183 667.00 |
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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 | 1 118 302.00 | | 589 091.00 | 1 118 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 281.00 | | 26 545.00 | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 102.00 | 57 152.00 | |
I4 DECREASES Grand Total | | 263 608.00 | 1 443 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 826.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 115 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 507.00 | 1 216 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 478.00 | | 52 420.00 | 63 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 558.00 | | 509 856.00 | 770 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 984.00 | | 270.00 | 256 984.00 |
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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 | 514 686.00 | 164 083.00 | 60 102.00 | 514 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 650.00 | 8 505.00 | | 18 650.00 |
PE DEPRECIATION Total including other intangible assets | 31 278.00 | 9 787.00 | -1.00 | 31 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 758.00 | 145 792.00 | 60 102.00 | 464 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 060.00 | 58 530.00 | 19 060.00 | 19 060.00 |
6X Other provisions for depreciation | 100 088.00 | 13 858.00 | 4 067.00 | 100 088.00 |
7B Total provisions for depreciation | 169 149.00 | 72 388.00 | 23 127.00 | 169 149.00 |
7C Grand total | 169 149.00 | 72 388.00 | 23 127.00 | 169 149.00 |
UE of which provisions and reversals: - Operating | | 58 530.00 | 19 060.00 | |
UG - Financial | | 13 858.00 | 4 067.00 | |
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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 | 767 784.00 | 767 784.00 | | 767 784.00 |
8C Staff and Related Accounts | 68 350.00 | 68 350.00 | | 68 350.00 |
8D Social Security and Other Social Organizations | 43 152.00 | 43 152.00 | | 43 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 746.00 | 47 746.00 | | 47 746.00 |
UT Other financial assets | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 915 626.00 | | | 915 626.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 29 558.00 | | | 29 558.00 |
VB VAT | 30 215.00 | | | 30 215.00 |
VC Group and associates | 109 880.00 | | | 109 880.00 |
VG Loans with a maturity of up to one year at origin | 55 060.00 | 55 060.00 | | 55 060.00 |
VH Loans with a maturity of more than one year at origin | 219 007.00 | 208 091.00 | 10 916.00 | 219 007.00 |
VI Group and Associates | 702 509.00 | 702 509.00 | | 702 509.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 109 323.00 | | | 109 323.00 |
VM Income taxes | 39 805.00 | | | 39 805.00 |
VP Miscellaneous | 14 807.00 | | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 378.00 | 44 378.00 | | 44 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 547.00 | | | 520 547.00 |
VS Prepaid expenses | 15 168.00 | | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 197.00 | 1 676 045.00 | 7 152.00 | 1 683 197.00 |
VW VAT | 95 968.00 | 95 968.00 | | 95 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 952.00 | 2 033 037.00 | 10 916.00 | 2 043 952.00 |
