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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 | 567 673.00 | 472 111.00 | 95 563.00 | 567 673.00 |
AH Goodwill | 792 305.00 | | 792 305.00 | 792 305.00 |
AR Technical installations, industrial equipment and tools | 561 232.00 | 339 395.00 | 221 837.00 | 561 232.00 |
AT Other tangible assets | 698 255.00 | 497 551.00 | 200 704.00 | 698 255.00 |
BH Other financial assets | 107 241.00 | | 107 241.00 | 107 241.00 |
BJ TOTAL (I) | 2 845 848.00 | 1 394 220.00 | 1 451 628.00 | 2 845 848.00 |
BL Raw materials, supplies | 1 966 142.00 | 588 112.00 | 1 378 030.00 | 1 966 142.00 |
BN Goods in progress | 599 269.00 | | 599 269.00 | 599 269.00 |
BR Intermediate and finished products | 938 483.00 | 86 846.00 | 851 637.00 | 938 483.00 |
BX Customers and related accounts | 4 116 293.00 | 61 894.00 | 4 054 399.00 | 4 116 293.00 |
BZ Other receivables | 510 488.00 | | 510 488.00 | 510 488.00 |
CF Cash and cash equivalents | 659 091.00 | | 659 091.00 | 659 091.00 |
CH Prepaid expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 8 817 228.00 | 736 852.00 | 8 080 375.00 | 8 817 228.00 |
CO Grand total (0 to V) | 11 663 076.00 | 2 131 072.00 | 9 532 003.00 | 11 663 076.00 |
CR Shares due in more than one year | 62 740.00 | | | 62 740.00 |
CX Development or Research and Development Expenses | 119 141.00 | 85 163.00 | 33 978.00 | 119 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 231 540.00 | | | 231 540.00 |
DH Retained earnings | 944 502.00 | | | 944 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 330.00 | | | 84 330.00 |
DL TOTAL (I) | 5 260 372.00 | | | 5 260 372.00 |
DP Provisions for Risks | 40 598.00 | | | 40 598.00 |
DR TOTAL (IV) | 40 598.00 | | | 40 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 809.00 | | | 575 809.00 |
DX Trade payables and related accounts | 2 030 516.00 | | | 2 030 516.00 |
DY Tax and social security liabilities | 1 217 323.00 | | | 1 217 323.00 |
EA Other liabilities | 20 856.00 | | | 20 856.00 |
EB Prepaid income (2) | 386 530.00 | | | 386 530.00 |
EC TOTAL (IV) | 4 231 034.00 | | | 4 231 034.00 |
EE Grand total (I to V) | 9 532 003.00 | | | 9 532 003.00 |
EG Accrued income and payables due within one year | 4 231 034.00 | | | 4 231 034.00 |
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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 | 1 794 833.00 | 66 790.00 | 1 861 622.00 | 1 794 833.00 |
FD Production sold - goods | 2 786 750.00 | 825 806.00 | 3 612 556.00 | 2 786 750.00 |
FG Production sold - services | 5 113 596.00 | 486 496.00 | 5 600 092.00 | 5 113 596.00 |
FJ Net sales | 9 695 179.00 | 1 379 091.00 | 11 074 270.00 | 9 695 179.00 |
FM Inventory production | | | -2 103.00 | |
FN Capitalized production | | | 5 207.00 | |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 269.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 12 138 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 389.00 | |
FU Purchases of raw materials and other supplies | | | 878 668.00 | |
FV Inventory change (raw materials and supplies) | | | -90 710.00 | |
FW Other purchases and external expenses | | | 5 072 344.00 | |
FX Taxes, duties, and similar payments | | | 173 076.00 | |
FY Salaries and Wages | | | 3 035 746.00 | |
FZ Social Security Contributions | | | 1 307 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 003.00 | |
GE Other Expenses | | | -56 539.00 | |
GF Total Operating Expenses (II) | | | 12 418 547.00 | |
GG - OPERATING RESULT (I - II) | | | -280 543.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 467.00 | |
GN Positive exchange differences | | | 3 814.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GS Negative differences of foreign exchange | | | 15 063.00 | |
GU Total financial expenses (VI) | | | 17 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565 242.00 | | | 565 242.00 |
A4 Equity method investments | -60 026.00 | | | -60 026.00 |
HA Exceptional income from management transactions | 217 930.00 | | | 217 930.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 218 763.00 | | | 218 763.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 38 595.00 | | | 38 595.00 |
HH Total exceptional expenses (VIII) | 38 743.00 | | | 38 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 020.00 | | | 180 020.00 |
HK Income tax | -196 236.00 | | | -196 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362 454.00 | | | 12 362 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 278 125.00 | | | 12 278 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 330.00 | | | 84 330.00 |
HP References: Equipment leasing | 1 876.00 | | | 1 876.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 241.00 | |
IO DECREASES Total including other intangible assets | | | 567 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 819.00 | | | 592 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 460.00 | | | 1 210 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 082.00 | | | 106 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 431 868.00 | 40 243.00 | | 431 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 864.00 | 148 948.00 | 6 866.00 | 694 864.00 |
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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 | 756 519.00 | 756 519.00 | | 756 519.00 |
8C Staff and Related Accounts | 309 411.00 | 309 411.00 | | 309 411.00 |
UX Other trade receivables | 4 053 553.00 | | | 4 053 553.00 |
VB VAT | 181 785.00 | | | 181 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 913.00 | 401 913.00 | | 401 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | | | 2 364.00 |
VS Prepaid expenses | 27 462.00 | | | 27 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 503.00 | 169 981.00 | 4 761 484.00 | 4 591 503.00 |
VW VAT | 505 999.00 | 505 999.00 | | 505 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 839.00 | 3 247 839.00 | | 3 247 839.00 |
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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 | 88.00 | | | 88.00 |
