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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 080.00 | 29 178.00 | 16 902.00 | 46 080.00 |
AR Technical installations, industrial equipment and tools | 756 759.00 | 395 950.00 | 360 809.00 | 756 759.00 |
AT Other tangible assets | 60 103.00 | 41 864.00 | 18 239.00 | 60 103.00 |
BJ TOTAL (I) | 866 664.00 | 470 201.00 | 396 462.00 | 866 664.00 |
BL Raw materials, supplies | 178 568.00 | 5 427.00 | 173 141.00 | 178 568.00 |
BT Goods | 103 189.00 | | 103 189.00 | 103 189.00 |
BX Customers and related accounts | 564 783.00 | 46 348.00 | 518 435.00 | 564 783.00 |
BZ Other receivables | 91 519.00 | | 91 519.00 | 91 519.00 |
CF Cash and cash equivalents | 448 218.00 | | 448 218.00 | 448 218.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 386 721.00 | 51 775.00 | 1 334 945.00 | 1 386 721.00 |
CO Grand total (0 to V) | 2 253 384.00 | 521 977.00 | 1 731 408.00 | 2 253 384.00 |
CX Development or Research and Development Expenses | 3 721.00 | 3 209.00 | 513.00 | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 15 493.00 | 15 493.00 | | 15 493.00 |
DH Retained earnings | -104 469.00 | -114 298.00 | | -104 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 216.00 | 9 829.00 | | 119 216.00 |
DJ Investment subsidies | 18 561.00 | 21 698.00 | | 18 561.00 |
DL TOTAL (I) | 998 801.00 | 882 722.00 | | 998 801.00 |
DQ Provisions for Expenses | 107 840.00 | 95 185.00 | | 107 840.00 |
DR TOTAL (IV) | 107 840.00 | 95 185.00 | | 107 840.00 |
DS Convertible Bond Issues | 3.00 | 5.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389.00 | 17 853.00 | | 11 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 531.00 | 148 091.00 | | 184 531.00 |
DX Trade payables and related accounts | 213 942.00 | 306 335.00 | | 213 942.00 |
DY Tax and social security liabilities | 214 621.00 | 188 195.00 | | 214 621.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | 8 640.00 | | 280.00 |
EC TOTAL (IV) | 624 767.00 | 669 118.00 | | 624 767.00 |
EE Grand total (I to V) | 1 731 408.00 | 1 647 026.00 | | 1 731 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 853 532.00 | | 1 853 532.00 | 1 853 532.00 |
FG Production sold - services | 293 072.00 | | 293 072.00 | 293 072.00 |
FJ Net sales | 2 146 605.00 | | 2 146 605.00 | 2 146 605.00 |
FM Inventory production | | | 2 732.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 460 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 110.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 2 690 272.00 | |
FU Purchases of raw materials and other supplies | | | 667 200.00 | |
FV Inventory change (raw materials and supplies) | | | 14 830.00 | |
FW Other purchases and external expenses | | | 514 518.00 | |
FX Taxes, duties, and similar payments | | | 49 454.00 | |
FY Salaries and Wages | | | 949 290.00 | |
FZ Social Security Contributions | | | 240 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 561 193.00 | |
GG - OPERATING RESULT (I - II) | | | 129 079.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 5 737.00 | 8 762.00 | | 5 737.00 |
HD Total exceptional income (VII) | 5 787.00 | 8 762.00 | | 5 787.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | 1 714.00 | | 1 896.00 |
HG Exceptional depreciation and provisions | 12 655.00 | 2 235.00 | | 12 655.00 |
HH Total exceptional expenses (VIII) | 15 451.00 | 3 949.00 | | 15 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 664.00 | 4 813.00 | | -9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 059.00 | 2 417 847.00 | | 2 696 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 843.00 | 2 408 018.00 | | 2 576 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 216.00 | 9 829.00 | | 119 216.00 |
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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 | 826 571.00 | | 56 629.00 | 826 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 721.00 | | | 3 721.00 |
I4 DECREASES Grand Total | | 16 537.00 | 866 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 721.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 46 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 337.00 | 816 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 424.00 | | 3 856.00 | 42 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 426.00 | | 52 773.00 | 780 426.00 |
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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 | 351 633.00 | 125 461.00 | 6 893.00 | 351 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 464.00 | 744.00 | | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | 12 686.00 | 200.00 | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 476.00 | 112 031.00 | 6 693.00 | 332 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 185.00 | 12 655.00 | | 95 185.00 |
6N Inventories and work in progress | 5 427.00 | | | 5 427.00 |
6T Receivables | 46 374.00 | | 26.00 | 46 374.00 |
7B Total provisions for depreciation | 51 802.00 | | 26.00 | 51 802.00 |
7C Grand total | 146 987.00 | 12 655.00 | 26.00 | 146 987.00 |
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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 | 3.00 | | 3.00 | 3.00 |
8B Suppliers and Related Accounts | 213 942.00 | 213 942.00 | | 213 942.00 |
8C Staff and Related Accounts | 76 648.00 | 76 648.00 | | 76 648.00 |
8D Social Security and Other Social Organizations | 121 075.00 | 121 075.00 | | 121 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 564 783.00 | | | 564 783.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 11 389.00 | 6 496.00 | 4 893.00 | 11 389.00 |
VI Group and Associates | 184 531.00 | 184 531.00 | | 184 531.00 |
VM Income taxes | 56 954.00 | | | 56 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 171.00 | | | 33 171.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 746.00 | 656 746.00 | | 656 746.00 |
VW VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 767.00 | 619 870.00 | 4 896.00 | 624 767.00 |
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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 | 43.00 | | | 43.00 |
