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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 | 692 051.00 | 682 797.00 | 9 254.00 | 692 051.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 266 333.00 | 214 691.00 | 51 642.00 | 266 333.00 |
AR Technical installations, industrial equipment and tools | 891 357.00 | 633 119.00 | 258 238.00 | 891 357.00 |
AT Other tangible assets | 125 559.00 | 107 708.00 | 17 851.00 | 125 559.00 |
BH Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
BJ TOTAL (I) | 2 830 624.00 | 2 238 614.00 | 592 010.00 | 2 830 624.00 |
BN Goods in progress | 29 882.00 | | 29 882.00 | 29 882.00 |
BR Intermediate and finished products | 73 994.00 | | 73 994.00 | 73 994.00 |
BT Goods | 1 029 939.00 | | 1 029 939.00 | 1 029 939.00 |
BX Customers and related accounts | 1 167 640.00 | 104 656.00 | 1 062 984.00 | 1 167 640.00 |
BZ Other receivables | 70 277.00 | | 70 277.00 | 70 277.00 |
CF Cash and cash equivalents | 1 352 047.00 | | 1 352 047.00 | 1 352 047.00 |
CH Prepaid expenses | 23 706.00 | | 23 706.00 | 23 706.00 |
CJ TOTAL (II) | 3 747 486.00 | 104 656.00 | 3 642 830.00 | 3 747 486.00 |
CO Grand total (0 to V) | 6 578 110.00 | 2 343 270.00 | 4 234 840.00 | 6 578 110.00 |
CX Development or Research and Development Expenses | 756 638.00 | 600 299.00 | 156 339.00 | 756 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 800 697.00 | 800 697.00 | | 800 697.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 311 495.00 | 388 267.00 | | 311 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 065.00 | -76 772.00 | | 519 065.00 |
DL TOTAL (I) | 1 899 657.00 | 1 380 592.00 | | 1 899 657.00 |
DU Loans and Debts from Credit Institutions (3) | 299 080.00 | 359 571.00 | | 299 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 538.00 | 1 426 620.00 | | 1 035 538.00 |
DX Trade payables and related accounts | 473 670.00 | 421 664.00 | | 473 670.00 |
DY Tax and social security liabilities | 462 411.00 | 370 166.00 | | 462 411.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 25 230.00 | 1 529.00 | | 25 230.00 |
EB Prepaid income (2) | 36 055.00 | | | 36 055.00 |
EC TOTAL (IV) | 2 335 183.00 | 2 582 750.00 | | 2 335 183.00 |
EE Grand total (I to V) | 4 234 840.00 | 3 963 342.00 | | 4 234 840.00 |
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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 | 7 825 669.00 | | 7 825 669.00 | 7 825 669.00 |
FG Production sold - services | 58 768.00 | | 58 768.00 | 58 768.00 |
FJ Net sales | 7 884 437.00 | | 7 884 437.00 | 7 884 437.00 |
FM Inventory production | | | -13 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 879.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 7 910 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 421.00 | |
FT Inventory change (goods) | | | -61 050.00 | |
FU Purchases of raw materials and other supplies | | | 124 127.00 | |
FW Other purchases and external expenses | | | 1 752 918.00 | |
FX Taxes, duties, and similar payments | | | 107 448.00 | |
FY Salaries and Wages | | | 1 679 155.00 | |
FZ Social Security Contributions | | | 652 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 7 211 301.00 | |
GG - OPERATING RESULT (I - II) | | | 698 853.00 | |
GL Other interest and similar income | | | 11 146.00 | |
GP Total financial income (V) | | | 11 146.00 | |
GR Interest and similar expenses | | | 33 501.00 | |
GU Total financial expenses (VI) | | | 33 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 78 002.00 | | 416.00 |
HB Exceptional income from capital transactions | | 4 630.00 | | |
HC Reversals of provisions and transfers of expenses | 25 747.00 | 3 198.00 | | 25 747.00 |
HD Total exceptional income (VII) | 26 163.00 | 85 831.00 | | 26 163.00 |
HE Exceptional expenses on management operations | 25 754.00 | 3 369.00 | | 25 754.00 |
HF Exceptional expenses on capital transactions | | 8 811.00 | | |
HH Total exceptional expenses (VIII) | 25 754.00 | 12 180.00 | | 25 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 73 651.00 | | 409.00 |
HK Income tax | 157 842.00 | 313 992.00 | | 157 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 462.00 | 7 247 635.00 | | 7 947 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 397.00 | 7 324 407.00 | | 7 428 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 065.00 | -76 772.00 | | 519 065.00 |
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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 | 2 749 741.00 | | | 2 749 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 560.00 | |
I4 DECREASES Grand Total | | | 2 830 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 761.00 | | | 1 266 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
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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 | 1 986 046.00 | 252 767.00 | 199.00 | 1 986 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 887.00 | 105 830.00 | 199.00 | 849 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 208.00 | | | 111 208.00 |
7B Total provisions for depreciation | 111 208.00 | | | 111 208.00 |
7C Grand total | 111 208.00 | | | 111 208.00 |
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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 | 1 035 538.00 | 1 035 538.00 | | 1 035 538.00 |
8B Suppliers and Related Accounts | 473 670.00 | 473 670.00 | | 473 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 230.00 | 25 230.00 | | 25 230.00 |
8L Deferred income | 36 055.00 | 36 055.00 | | 36 055.00 |
VH Loans with a maturity of more than one year at origin | 299 080.00 | 111 418.00 | 187 662.00 | 299 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 185.00 | 1 261 625.00 | 28 560.00 | 1 290 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 183.00 | 2 147 521.00 | 187 662.00 | 2 335 183.00 |
