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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 | 16 274.00 | 16 274.00 | | 16 274.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 58 617.00 | 3 034.00 | 61 651.00 |
AT Other tangible assets | 206 447.00 | 163 658.00 | 42 789.00 | 206 447.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 872 779.00 | 587 960.00 | 284 819.00 | 872 779.00 |
BL Raw materials, supplies | 199 642.00 | | 199 642.00 | 199 642.00 |
BN Goods in progress | 699 347.00 | | 699 347.00 | 699 347.00 |
BX Customers and related accounts | 1 320 971.00 | | 1 320 971.00 | 1 320 971.00 |
BZ Other receivables | 386 519.00 | | 386 519.00 | 386 519.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 331 628.00 | | 331 628.00 | 331 628.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 2 958 037.00 | | 2 958 037.00 | 2 958 037.00 |
CO Grand total (0 to V) | 3 830 815.00 | 587 960.00 | 3 242 855.00 | 3 830 815.00 |
CP Shares due in less than one year | 26 814.00 | | | 26 814.00 |
CX Development or Research and Development Expenses | 549 777.00 | 349 410.00 | 200 367.00 | 549 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 34 692.00 | 43 098.00 | | 34 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 856.00 | 161 795.00 | | 58 856.00 |
DL TOTAL (I) | 473 150.00 | 584 494.00 | | 473 150.00 |
DN Conditional advances | | 14 185.00 | | |
DO TOTAL (II) | | 14 185.00 | | |
DP Provisions for Risks | 70 670.00 | 173 052.00 | | 70 670.00 |
DR TOTAL (IV) | 70 670.00 | 173 052.00 | | 70 670.00 |
DU Loans and Debts from Credit Institutions (3) | 856 477.00 | 369 408.00 | | 856 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 522.00 | 4 130.00 | | 54 522.00 |
DX Trade payables and related accounts | 1 445 940.00 | 891 147.00 | | 1 445 940.00 |
DY Tax and social security liabilities | 301 466.00 | 298 088.00 | | 301 466.00 |
EA Other liabilities | 40 630.00 | 114 506.00 | | 40 630.00 |
EC TOTAL (IV) | 2 699 035.00 | 1 677 279.00 | | 2 699 035.00 |
EE Grand total (I to V) | 3 242 855.00 | 2 449 010.00 | | 3 242 855.00 |
EG Accrued income and payables due within one year | 2 278 920.00 | 1 677 279.00 | | 2 278 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 962.00 | 363 801.00 | | 331 962.00 |
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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 | 24 480.00 | 2 173.00 | 26 653.00 | 24 480.00 |
FD Production sold - goods | 3 395 119.00 | 1 128 553.00 | 4 523 672.00 | 3 395 119.00 |
FG Production sold - services | 143 722.00 | 174 752.00 | 318 474.00 | 143 722.00 |
FJ Net sales | 3 563 321.00 | 1 305 478.00 | 4 868 799.00 | 3 563 321.00 |
FM Inventory production | | | -7 590.00 | |
FN Capitalized production | | | 200 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 960.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 189 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 304.00 | |
FV Inventory change (raw materials and supplies) | | | -56 917.00 | |
FW Other purchases and external expenses | | | 1 820 394.00 | |
FX Taxes, duties, and similar payments | | | 97 999.00 | |
FY Salaries and Wages | | | 905 045.00 | |
FZ Social Security Contributions | | | 363 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 679.00 | |
GF Total Operating Expenses (II) | | | 5 110 046.00 | |
GG - OPERATING RESULT (I - II) | | | 79 810.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GP Total financial income (V) | | | 6 504.00 | |
GR Interest and similar expenses | | | 22 986.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 23 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 578.00 | 12 595.00 | | 25 578.00 |
A4 Equity method investments | 411.00 | 116.00 | | 411.00 |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 930.00 | | | 12 930.00 |
HE Exceptional expenses on management operations | 11 382.00 | 29 430.00 | | 11 382.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | 29 430.00 | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | -29 430.00 | | 1 548.00 |
HK Income tax | 5 636.00 | 58 428.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 290.00 | 6 378 724.00 | | 5 209 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 433.00 | 6 216 929.00 | | 5 150 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 856.00 | 161 795.00 | | 58 856.00 |
HP References: Equipment leasing | 4 936.00 | 26 007.00 | | 4 936.00 |
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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 | 686 001.00 | | 218 585.00 | 686 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 349 123.00 | | 200 654.00 | 349 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 814.00 | |
I4 DECREASES Grand Total | | 31 808.00 | 872 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549 777.00 | |
IO DECREASES Total including other intangible assets | | | 28 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 808.00 | 268 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 089.00 | | | 28 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 475.00 | | 10 431.00 | 289 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 314.00 | | 7 500.00 | 19 314.00 |
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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 | 577 368.00 | 42 399.00 | 31 808.00 | 577 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 192.00 | 25 218.00 | | 324 192.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | 797.00 | | 15 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 699.00 | 16 384.00 | 31 808.00 | 237 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 052.00 | | 102 382.00 | 173 052.00 |
7C Grand total | 173 052.00 | | 102 382.00 | 173 052.00 |
UE of which provisions and reversals: - Operating | | | 102 382.00 | |
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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 | 1 445 940.00 | 1 445 940.00 | | 1 445 940.00 |
8C Staff and Related Accounts | 110 799.00 | 110 799.00 | | 110 799.00 |
8D Social Security and Other Social Organizations | 117 437.00 | 117 437.00 | | 117 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 630.00 | 40 630.00 | | 40 630.00 |
UT Other financial assets | 26 814.00 | | | 26 814.00 |
UX Other trade receivables | 1 320 971.00 | | | 1 320 971.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 86 909.00 | | | 86 909.00 |
VC Group and associates | 90 375.00 | | | 90 375.00 |
VG Loans with a maturity of up to one year at origin | 338 633.00 | 338 633.00 | | 338 633.00 |
VH Loans with a maturity of more than one year at origin | 517 844.00 | 97 729.00 | 382 615.00 | 517 844.00 |
VI Group and Associates | 54 522.00 | 54 522.00 | | 54 522.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 32 156.00 | | | 32 156.00 |
VM Income taxes | 61 724.00 | | | 61 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 021.00 | | | 147 021.00 |
VS Prepaid expenses | 19 761.00 | | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 065.00 | 1 754 065.00 | | 1 754 065.00 |
VW VAT | 58 088.00 | 58 088.00 | | 58 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 035.00 | 2 278 920.00 | 382 615.00 | 2 699 035.00 |
