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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 | 122 583.00 | 83 720.00 | 38 863.00 | 122 583.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 70.00 | 8.00 | 62.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 713 239.00 | 160 202.00 | 553 037.00 | 713 239.00 |
AT Other tangible assets | 84 935.00 | 70 606.00 | 14 329.00 | 84 935.00 |
BB Receivables related to investments | 53 873.00 | | 53 873.00 | 53 873.00 |
BH Other financial assets | 116 219.00 | | 116 219.00 | 116 219.00 |
BJ TOTAL (I) | 1 382 528.00 | 385 160.00 | 997 368.00 | 1 382 528.00 |
BL Raw materials, supplies | 259 412.00 | | 259 412.00 | 259 412.00 |
BN Goods in progress | 294 067.00 | | 294 067.00 | 294 067.00 |
BX Customers and related accounts | 599 534.00 | 46 335.00 | 553 199.00 | 599 534.00 |
BZ Other receivables | 175 195.00 | | 175 195.00 | 175 195.00 |
CF Cash and cash equivalents | 288 793.00 | | 288 793.00 | 288 793.00 |
CH Prepaid expenses | 37 708.00 | | 37 708.00 | 37 708.00 |
CJ TOTAL (II) | 1 654 709.00 | 46 335.00 | 1 608 374.00 | 1 654 709.00 |
CO Grand total (0 to V) | 3 037 237.00 | 431 495.00 | 2 605 742.00 | 3 037 237.00 |
CU Other investments | 152 791.00 | | 152 791.00 | 152 791.00 |
CX Development or Research and Development Expenses | 108 817.00 | 70 624.00 | 38 193.00 | 108 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 612 810.00 | 595 893.00 | | 612 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 570.00 | 16 916.00 | | 44 570.00 |
DL TOTAL (I) | 712 380.00 | 667 809.00 | | 712 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 121.00 | 985 219.00 | | 1 128 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 470 131.00 | 471 846.00 | | 470 131.00 |
DY Tax and social security liabilities | 294 335.00 | 269 456.00 | | 294 335.00 |
EA Other liabilities | 706.00 | 32 708.00 | | 706.00 |
EC TOTAL (IV) | 1 893 362.00 | 1 759 298.00 | | 1 893 362.00 |
EE Grand total (I to V) | 2 605 742.00 | 2 427 108.00 | | 2 605 742.00 |
EG Accrued income and payables due within one year | 1 202 123.00 | 1 015 876.00 | | 1 202 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 936.00 | 221 743.00 | | 348 936.00 |
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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 | 2 883 019.00 | 1 416 753.00 | 4 299 772.00 | 2 883 019.00 |
FG Production sold - services | -284.00 | | -284.00 | -284.00 |
FJ Net sales | 2 882 734.00 | 1 416 753.00 | 4 299 487.00 | 2 882 734.00 |
FM Inventory production | | | -55 877.00 | |
FN Capitalized production | | | 57 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 575.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 320 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 764.00 | |
FV Inventory change (raw materials and supplies) | | | -131 843.00 | |
FW Other purchases and external expenses | | | 1 417 969.00 | |
FX Taxes, duties, and similar payments | | | 74 862.00 | |
FY Salaries and Wages | | | 1 211 635.00 | |
FZ Social Security Contributions | | | 429 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 665.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 250 692.00 | |
GG - OPERATING RESULT (I - II) | | | 70 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | 13 812.00 | |
GS Negative differences of foreign exchange | | | 15 256.00 | |
GU Total financial expenses (VI) | | | 29 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 426.00 | 25 449.00 | | 16 426.00 |
A2 TOTAL ASSETS | 34 735.00 | 26 335.00 | | 34 735.00 |
A4 Equity method investments | 16.00 | 8.00 | | 16.00 |
HA Exceptional income from management transactions | | 12 608.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 13 008.00 | | |
HE Exceptional expenses on management operations | 431.00 | 600.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | 4 751.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 5 351.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | 7 658.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 158.00 | 3 879 769.00 | | 4 326 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 588.00 | 3 862 853.00 | | 4 281 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 570.00 | 16 916.00 | | 44 570.00 |
HP References: Equipment leasing | 340 315.00 | 239 845.00 | | 340 315.00 |
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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 | 1 265 782.00 | | 116 746.00 | 1 265 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 528.00 | | 57 289.00 | 51 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 884.00 | |
I4 DECREASES Grand Total | | | 1 382 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 817.00 | |
IO DECREASES Total including other intangible assets | | | 152 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 695.00 | | 10 959.00 | 141 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 146.00 | | 58 028.00 | 740 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 414.00 | | -9 530.00 | 332 414.00 |
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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 | 263 203.00 | 121 958.00 | | 263 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 528.00 | 19 096.00 | | 51 528.00 |
PE DEPRECIATION Total including other intangible assets | 62 346.00 | 21 382.00 | | 62 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 328.00 | 81 480.00 | | 149 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 819.00 | 9 665.00 | 3 150.00 | 39 819.00 |
7B Total provisions for depreciation | 39 819.00 | 9 665.00 | 3 150.00 | 39 819.00 |
7C Grand total | 39 819.00 | 9 665.00 | 3 150.00 | 39 819.00 |
UE of which provisions and reversals: - Operating | | 9 665.00 | 3 150.00 | |
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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 | 470 131.00 | 470 131.00 | | 470 131.00 |
8C Staff and Related Accounts | 110 337.00 | 110 337.00 | | 110 337.00 |
8D Social Security and Other Social Organizations | 143 727.00 | 143 727.00 | | 143 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UL Receivables related to investments | 53 873.00 | | | 53 873.00 |
UT Other financial assets | 116 219.00 | | | 116 219.00 |
UX Other trade receivables | 548 312.00 | | | 548 312.00 |
VA Doubtful or disputed receivables | 51 222.00 | | | 51 222.00 |
VB VAT | 108 898.00 | | | 108 898.00 |
VG Loans with a maturity of up to one year at origin | 351 823.00 | 351 823.00 | | 351 823.00 |
VH Loans with a maturity of more than one year at origin | 776 298.00 | 85 058.00 | 604 240.00 | 776 298.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 39 150.00 | | | 39 150.00 |
VK Loans repaid during the year | 23 793.00 | | | 23 793.00 |
VM Income taxes | 66 297.00 | | | 66 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 329.00 | 28 329.00 | | 28 329.00 |
VS Prepaid expenses | 37 708.00 | | | 37 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 529.00 | 812 437.00 | 170 092.00 | 982 529.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 362.00 | 1 202 123.00 | 604 240.00 | 1 893 362.00 |
