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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 | 11 119.00 | 8 443.00 | 2 676.00 | 11 119.00 |
AN Land | 11 462.00 | 11 462.00 | | 11 462.00 |
AR Technical installations, industrial equipment and tools | 63 657.00 | 61 024.00 | 2 634.00 | 63 657.00 |
AT Other tangible assets | 174 024.00 | 144 656.00 | 29 368.00 | 174 024.00 |
BD Other fixed assets | 29 051.00 | 10 304.00 | 18 747.00 | 29 051.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 298 072.00 | 235 889.00 | 62 184.00 | 298 072.00 |
BL Raw materials, supplies | 300 490.00 | | 300 490.00 | 300 490.00 |
BN Goods in progress | 46 415.00 | | 46 415.00 | 46 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684 972.00 | 9 041.00 | 675 932.00 | 684 972.00 |
BZ Other receivables | 93 461.00 | | 93 461.00 | 93 461.00 |
CB Subscribed and called capital, not paid | 63 283.00 | | 63 283.00 | 63 283.00 |
CF Cash and cash equivalents | 10 655.00 | | 10 655.00 | 10 655.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 1 212 547.00 | 9 041.00 | 1 203 506.00 | 1 212 547.00 |
CO Grand total (0 to V) | 1 510 619.00 | 244 929.00 | 1 265 690.00 | 1 510 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 240.00 | 220 918.00 | | 227 240.00 |
DD Legal reserve (1) | 34 355.00 | 34 355.00 | | 34 355.00 |
DE Statutory or contractual reserves | 157 397.00 | 157 397.00 | | 157 397.00 |
DG Other reserves | 6 816.00 | 6 816.00 | | 6 816.00 |
DH Retained earnings | -193 654.00 | -313 444.00 | | -193 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 544.00 | 119 790.00 | | 134 544.00 |
DL TOTAL (I) | 366 698.00 | 225 831.00 | | 366 698.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 38.00 | 747.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 207 705.00 | 267 665.00 | | 207 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 21 292.00 | | 7 671.00 |
DX Trade payables and related accounts | 189 253.00 | 331 430.00 | | 189 253.00 |
DY Tax and social security liabilities | 312 595.00 | 537 189.00 | | 312 595.00 |
EB Prepaid income (2) | 31 730.00 | 15 301.00 | | 31 730.00 |
EC TOTAL (IV) | 748 992.00 | 1 173 624.00 | | 748 992.00 |
EE Grand total (I to V) | 1 265 690.00 | 1 549 455.00 | | 1 265 690.00 |
EG Accrued income and payables due within one year | 625 826.00 | 1 019 312.00 | | 625 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 451.00 | 68 884.00 | | 42 451.00 |
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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 | 2 734 451.00 | | 2 734 451.00 | 2 734 451.00 |
FJ Net sales | 2 734 451.00 | | 2 734 451.00 | 2 734 451.00 |
FM Inventory production | | | -4 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 762 399.00 | |
FU Purchases of raw materials and other supplies | | | 985 557.00 | |
FV Inventory change (raw materials and supplies) | | | 55 806.00 | |
FW Other purchases and external expenses | | | 424 245.00 | |
FX Taxes, duties, and similar payments | | | 20 054.00 | |
FY Salaries and Wages | | | 700 383.00 | |
FZ Social Security Contributions | | | 370 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 413.00 | |
GF Total Operating Expenses (II) | | | 2 587 154.00 | |
GG - OPERATING RESULT (I - II) | | | 175 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | -201.00 | |
GP Total financial income (V) | | | -156.00 | |
GR Interest and similar expenses | | | 24 115.00 | |
GU Total financial expenses (VI) | | | 24 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 168.00 | 35 199.00 | | 18 168.00 |
HA Exceptional income from management transactions | 30 654.00 | 43 966.00 | | 30 654.00 |
HB Exceptional income from capital transactions | 150.00 | 4 678.00 | | 150.00 |
HD Total exceptional income (VII) | 30 804.00 | 48 644.00 | | 30 804.00 |
HE Exceptional expenses on management operations | 44 126.00 | 72 942.00 | | 44 126.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 44 126.00 | 73 049.00 | | 44 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 322.00 | -24 405.00 | | -13 322.00 |
HK Income tax | 3 108.00 | -267.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 047.00 | 3 428 654.00 | | 2 793 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 503.00 | 3 308 864.00 | | 2 658 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 544.00 | 119 790.00 | | 134 544.00 |
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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 | 346 344.00 | | 5 064.00 | 346 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 37 810.00 | |
I4 DECREASES Grand Total | | 53 336.00 | 298 072.00 | |
IO DECREASES Total including other intangible assets | | | 11 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 249 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 654.00 | | 465.00 | 10 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 380.00 | | 1 099.00 | 253 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 310.00 | | 3 500.00 | 82 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 189 253.00 | 189 253.00 | | 189 253.00 |
8C Staff and Related Accounts | 45 078.00 | 45 078.00 | | 45 078.00 |
8D Social Security and Other Social Organizations | 76 563.00 | 76 563.00 | | 76 563.00 |
8L Deferred income | 31 730.00 | 31 730.00 | | 31 730.00 |
UT Other financial assets | 8 759.00 | | | 8 759.00 |
UX Other trade receivables | 672 849.00 | | | 672 849.00 |
UY Staff and related accounts | 4 451.00 | | | 4 451.00 |
VA Doubtful or disputed receivables | 12 124.00 | | | 12 124.00 |
VB VAT | 10 726.00 | | | 10 726.00 |
VC Group and associates | 63 283.00 | | | 63 283.00 |
VG Loans with a maturity of up to one year at origin | 42 451.00 | 42 451.00 | | 42 451.00 |
VH Loans with a maturity of more than one year at origin | 165 254.00 | 42 088.00 | 123 166.00 | 165 254.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VK Loans repaid during the year | 33 527.00 | | | 33 527.00 |
VM Income taxes | 34 018.00 | | | 34 018.00 |
VP Miscellaneous | 30 535.00 | | | 30 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 312.00 | 41 312.00 | | 41 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 731.00 | | | 13 731.00 |
VS Prepaid expenses | 13 269.00 | | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 745.00 | 842 863.00 | 20 883.00 | 863 745.00 |
VW VAT | 149 641.00 | 149 641.00 | | 149 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 992.00 | 625 826.00 | 123 166.00 | 748 992.00 |
