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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 | 76 833.00 | 68 707.00 | 8 126.00 | 76 833.00 |
AF Concessions, Patents and Similar Rights | 18 721.00 | 18 721.00 | | 18 721.00 |
AP Buildings | 359 642.00 | 284 593.00 | 75 049.00 | 359 642.00 |
AR Technical installations, industrial equipment and tools | 311 569.00 | 293 156.00 | 18 413.00 | 311 569.00 |
AT Other tangible assets | 112 929.00 | 100 436.00 | 12 493.00 | 112 929.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 1 126 003.00 | 929 715.00 | 196 289.00 | 1 126 003.00 |
BL Raw materials, supplies | 26 551.00 | | 26 551.00 | 26 551.00 |
BR Intermediate and finished products | 66 384.00 | | 66 384.00 | 66 384.00 |
BT Goods | 468 575.00 | | 468 575.00 | 468 575.00 |
BX Customers and related accounts | 355 989.00 | 174 042.00 | 181 947.00 | 355 989.00 |
BZ Other receivables | 229 408.00 | | 229 408.00 | 229 408.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 357 687.00 | | 357 687.00 | 357 687.00 |
CH Prepaid expenses | 95 755.00 | | 95 755.00 | 95 755.00 |
CJ TOTAL (II) | 1 600 597.00 | 174 042.00 | 1 426 555.00 | 1 600 597.00 |
CN Currency translation adjustments (V) | 1 486.00 | | 1 486.00 | 1 486.00 |
CO Grand total (0 to V) | 2 728 086.00 | 1 103 756.00 | 1 624 330.00 | 2 728 086.00 |
CX Development or Research and Development Expenses | 236 685.00 | 164 101.00 | 72 584.00 | 236 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 800.00 | | | 221 800.00 |
DB Share, merger, contribution premiums, etc. | 694 792.00 | | | 694 792.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 94 152.00 | | | 94 152.00 |
DH Retained earnings | -630 839.00 | | | -630 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 078.00 | | | 129 078.00 |
DL TOTAL (I) | 521 783.00 | | | 521 783.00 |
DP Provisions for Risks | 1 486.00 | | | 1 486.00 |
DR TOTAL (IV) | 1 486.00 | | | 1 486.00 |
DU Loans and Debts from Credit Institutions (3) | 14 397.00 | | | 14 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 578.00 | | | 52 578.00 |
DX Trade payables and related accounts | 950 182.00 | | | 950 182.00 |
DY Tax and social security liabilities | 82 896.00 | | | 82 896.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 1 101 060.00 | | | 1 101 060.00 |
EE Grand total (I to V) | 1 624 330.00 | | | 1 624 330.00 |
EG Accrued income and payables due within one year | 1 093 320.00 | | | 1 093 320.00 |
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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 | 333 699.00 | 3 235 494.00 | 3 569 193.00 | 333 699.00 |
FD Production sold - goods | 42 622.00 | 1 390 814.00 | 1 433 436.00 | 42 622.00 |
FG Production sold - services | 37 947.00 | 51 119.00 | 89 066.00 | 37 947.00 |
FJ Net sales | 414 268.00 | 4 677 427.00 | 5 091 695.00 | 414 268.00 |
FM Inventory production | | | -42 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 221.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 091 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 110.00 | |
FT Inventory change (goods) | | | -20 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 369.00 | |
FV Inventory change (raw materials and supplies) | | | -10 543.00 | |
FW Other purchases and external expenses | | | 1 209 171.00 | |
FX Taxes, duties, and similar payments | | | 44 505.00 | |
FY Salaries and Wages | | | 388 425.00 | |
FZ Social Security Contributions | | | 140 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 172.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 4 938 664.00 | |
GG - OPERATING RESULT (I - II) | | | 152 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 885.00 | |
GN Positive exchange differences | | | 5 560.00 | |
GP Total financial income (V) | | | 11 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 486.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GS Negative differences of foreign exchange | | | 25 943.00 | |
GU Total financial expenses (VI) | | | 45 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 336.00 | | | 39 336.00 |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | | | -3 225.00 |
HK Income tax | -13 289.00 | | | -13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 604.00 | | | 5 103 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 526.00 | | | 4 974 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 078.00 | | | 129 078.00 |
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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 | 1 099 149.00 | | 26 853.00 | 1 099 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 517.00 | | | 313 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623.00 | |
I4 DECREASES Grand Total | | | 1 126 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 517.00 | |
IO DECREASES Total including other intangible assets | | | 18 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 721.00 | | | 18 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 287.00 | | 26 853.00 | 757 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | | 9 623.00 |
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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 | 824 751.00 | 104 962.00 | | 824 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 017.00 | 52 789.00 | | 180 017.00 |
PE DEPRECIATION Total including other intangible assets | 11 465.00 | 7 255.00 | | 11 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 268.00 | 44 917.00 | | 633 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 885.00 | 1 486.00 | 3 885.00 | 3 885.00 |
6T Receivables | 28 495.00 | 148 431.00 | 2 885.00 | 28 495.00 |
7B Total provisions for depreciation | 28 495.00 | 148 431.00 | 2 885.00 | 28 495.00 |
7C Grand total | 32 380.00 | 149 917.00 | 6 770.00 | 32 380.00 |
UE of which provisions and reversals: - Operating | | 148 431.00 | 2 885.00 | |
UG - Financial | | 1 486.00 | 3 885.00 | |
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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 | 51 856.00 | 51 856.00 | | 51 856.00 |
8B Suppliers and Related Accounts | 950 182.00 | 950 182.00 | | 950 182.00 |
8C Staff and Related Accounts | 25 463.00 | 25 463.00 | | 25 463.00 |
8D Social Security and Other Social Organizations | 50 667.00 | 50 667.00 | | 50 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 9 623.00 | | | 9 623.00 |
UX Other trade receivables | 260 388.00 | | | 260 388.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 95 600.00 | | | 95 600.00 |
VB VAT | 17 259.00 | | | 17 259.00 |
VC Group and associates | 88 317.00 | | | 88 317.00 |
VH Loans with a maturity of more than one year at origin | 14 397.00 | 6 657.00 | 7 740.00 | 14 397.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 765.00 | | | 18 765.00 |
VM Income taxes | 31 512.00 | | | 31 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 168.00 | | | 92 168.00 |
VS Prepaid expenses | 95 754.00 | | | 95 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 774.00 | 585 551.00 | 105 223.00 | 690 774.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 060.00 | 1 093 320.00 | 7 740.00 | 1 101 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
