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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 | 782 828.00 | 436 235.00 | 346 593.00 | 782 828.00 |
AR Technical installations, industrial equipment and tools | 1 066 103.00 | 648 334.00 | 417 768.00 | 1 066 103.00 |
AT Other tangible assets | 392 076.00 | 224 475.00 | 167 601.00 | 392 076.00 |
BH Other financial assets | 308 114.00 | | 308 114.00 | 308 114.00 |
BJ TOTAL (I) | 2 549 122.00 | 1 309 045.00 | 1 240 077.00 | 2 549 122.00 |
BL Raw materials, supplies | 100 904.00 | | 100 904.00 | 100 904.00 |
BT Goods | 444 047.00 | 37 808.00 | 406 239.00 | 444 047.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 364 668.00 | 3 969.00 | 360 699.00 | 364 668.00 |
BZ Other receivables | 251 252.00 | | 251 252.00 | 251 252.00 |
CF Cash and cash equivalents | 1 025 507.00 | | 1 025 507.00 | 1 025 507.00 |
CH Prepaid expenses | 79 334.00 | | 79 334.00 | 79 334.00 |
CJ TOTAL (II) | 2 271 651.00 | 41 777.00 | 2 229 874.00 | 2 271 651.00 |
CO Grand total (0 to V) | 4 820 774.00 | 1 350 822.00 | 3 469 952.00 | 4 820 774.00 |
CR Shares due in more than one year | 4 762.00 | | | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 100.00 | | | 1 877 100.00 |
DB Share, merger, contribution premiums, etc. | 3 722 570.00 | | | 3 722 570.00 |
DH Retained earnings | -3 915 850.00 | | | -3 915 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 716.00 | | | 188 716.00 |
DL TOTAL (I) | 1 872 537.00 | | | 1 872 537.00 |
DU Loans and Debts from Credit Institutions (3) | 608 096.00 | | | 608 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 945.00 | | | 44 945.00 |
DX Trade payables and related accounts | 431 280.00 | | | 431 280.00 |
DY Tax and social security liabilities | 326 876.00 | | | 326 876.00 |
EA Other liabilities | 32 914.00 | | | 32 914.00 |
EB Prepaid income (2) | 153 302.00 | | | 153 302.00 |
EC TOTAL (IV) | 1 597 415.00 | | | 1 597 415.00 |
EE Grand total (I to V) | 3 469 952.00 | | | 3 469 952.00 |
EG Accrued income and payables due within one year | 1 159 959.00 | | | 1 159 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 69 374.00 | 43 525.00 | 112 899.00 | 69 374.00 |
FD Production sold - goods | 1 226 883.00 | 3 459 952.00 | 4 686 835.00 | 1 226 883.00 |
FG Production sold - services | 14 117.00 | 157 105.00 | 171 222.00 | 14 117.00 |
FJ Net sales | 1 310 376.00 | 3 660 582.00 | 4 970 958.00 | 1 310 376.00 |
FN Capitalized production | | | 19 893.00 | |
FO Operating subsidies | | | 131 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 242.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 5 186 193.00 | |
FS Purchases of goods (including customs duties) | | | 107 796.00 | |
FT Inventory change (goods) | | | -116 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 120.00 | |
FV Inventory change (raw materials and supplies) | | | -7 062.00 | |
FW Other purchases and external expenses | | | 1 469 854.00 | |
FX Taxes, duties, and similar payments | | | 64 923.00 | |
FY Salaries and Wages | | | 1 027 697.00 | |
FZ Social Security Contributions | | | 457 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 477.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 952 584.00 | |
GG - OPERATING RESULT (I - II) | | | 233 609.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GN Positive exchange differences | | | 1 323.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 28 883.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 28 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 242.00 | | | 63 242.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 481.00 | | | 7 481.00 |
HE Exceptional expenses on management operations | 181 003.00 | | | 181 003.00 |
HF Exceptional expenses on capital transactions | 6 287.00 | | | 6 287.00 |
HH Total exceptional expenses (VIII) | 187 290.00 | | | 187 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 809.00 | | | -179 809.00 |
HK Income tax | -162 241.00 | | | -162 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 297.00 | | | 5 195 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 581.00 | | | 5 006 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 716.00 | | | 188 716.00 |
HP References: Equipment leasing | 14 705.00 | | | 14 705.00 |
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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 | 2 153 580.00 | | 447 988.00 | 2 153 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 308 114.00 | |
I4 DECREASES Grand Total | 26 265.00 | 26 180.00 | 2 549 122.00 | 26 265.00 |
IO DECREASES Total including other intangible assets | | | 782 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 265.00 | 24 805.00 | 1 458 180.00 | 26 265.00 |
KD ACQUISITIONS Total including other intangible assets | 709 356.00 | | 73 471.00 | 709 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 942.00 | | 189 308.00 | 1 319 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 281.00 | | 185 208.00 | 124 281.00 |
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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 | 1 093 921.00 | 233 641.00 | 18 517.00 | 1 093 921.00 |
PE DEPRECIATION Total including other intangible assets | 373 871.00 | 62 363.00 | | 373 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 049.00 | 171 277.00 | 18 517.00 | 720 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 293.00 | | 293.00 | 293.00 |
6N Inventories and work in progress | 23 300.00 | 14 508.00 | | 23 300.00 |
6T Receivables | | 3 969.00 | | |
7B Total provisions for depreciation | 23 300.00 | 18 477.00 | | 23 300.00 |
7C Grand total | 23 593.00 | 18 477.00 | 293.00 | 23 593.00 |
UE of which provisions and reversals: - Operating | | 18 477.00 | | |
UG - Financial | | | 293.00 | |
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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 | 44 945.00 | 44 945.00 | | 44 945.00 |
8B Suppliers and Related Accounts | 431 280.00 | 431 280.00 | | 431 280.00 |
8C Staff and Related Accounts | 168 219.00 | 168 219.00 | | 168 219.00 |
8D Social Security and Other Social Organizations | 133 841.00 | 133 841.00 | | 133 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 914.00 | 32 914.00 | | 32 914.00 |
8L Deferred income | 153 302.00 | 153 302.00 | | 153 302.00 |
UT Other financial assets | 308 114.00 | | | 308 114.00 |
UX Other trade receivables | 359 906.00 | | | 359 906.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 4 762.00 | | | 4 762.00 |
VB VAT | 36 717.00 | | | 36 717.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 607 762.00 | 170 306.00 | 437 456.00 | 607 762.00 |
VJ Loans taken out during the year | 70 223.00 | | | 70 223.00 |
VK Loans repaid during the year | 122 463.00 | | | 122 463.00 |
VM Income taxes | 180 003.00 | | | 180 003.00 |
VP Miscellaneous | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 857.00 | 21 857.00 | | 21 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 417.00 | | | 27 417.00 |
VS Prepaid expenses | 79 334.00 | | | 79 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 369.00 | 690 493.00 | 312 876.00 | 1 003 369.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 415.00 | 1 159 959.00 | 437 456.00 | 1 597 415.00 |
