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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 | 86 385.00 | 85 565.00 | 820.00 | 86 385.00 |
AR Technical installations, industrial equipment and tools | 234 635.00 | 219 539.00 | 15 096.00 | 234 635.00 |
AT Other tangible assets | 447 135.00 | 402 926.00 | 44 210.00 | 447 135.00 |
BB Receivables related to investments | 866 418.00 | | 866 418.00 | 866 418.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BF Loans | | | | |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 4 087 202.00 | 991 476.00 | 3 095 726.00 | 4 087 202.00 |
BL Raw materials, supplies | 191 795.00 | | 191 795.00 | 191 795.00 |
BN Goods in progress | 220 418.00 | | 220 418.00 | 220 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 873 752.00 | | 1 873 752.00 | 1 873 752.00 |
BZ Other receivables | 215 883.00 | | 215 883.00 | 215 883.00 |
CF Cash and cash equivalents | 243 163.00 | | 243 163.00 | 243 163.00 |
CH Prepaid expenses | 40 323.00 | | 40 323.00 | 40 323.00 |
CJ TOTAL (II) | 2 785 333.00 | | 2 785 333.00 | 2 785 333.00 |
CO Grand total (0 to V) | 6 872 535.00 | 991 476.00 | 5 881 059.00 | 6 872 535.00 |
CU Other investments | 2 080 144.00 | | 2 080 144.00 | 2 080 144.00 |
CX Development or Research and Development Expenses | 349 849.00 | 283 446.00 | 66 403.00 | 349 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 487.00 | 718 487.00 | | 718 487.00 |
DB Share, merger, contribution premiums, etc. | 1 071 513.00 | 1 071 513.00 | | 1 071 513.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 1 160 465.00 | 909 923.00 | | 1 160 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 495.00 | 250 542.00 | | 318 495.00 |
DJ Investment subsidies | 470.00 | 3 071.00 | | 470.00 |
DK Regulated provisions | 33 262.00 | 16 811.00 | | 33 262.00 |
DL TOTAL (I) | 3 349 192.00 | 3 016 848.00 | | 3 349 192.00 |
DU Loans and Debts from Credit Institutions (3) | 979 783.00 | 953 488.00 | | 979 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 855.00 | 454 514.00 | | 438 855.00 |
DX Trade payables and related accounts | 705 435.00 | 704 209.00 | | 705 435.00 |
DY Tax and social security liabilities | 270 892.00 | 238 944.00 | | 270 892.00 |
EA Other liabilities | 136 902.00 | 302 367.00 | | 136 902.00 |
EC TOTAL (IV) | 2 531 867.00 | 2 653 521.00 | | 2 531 867.00 |
EE Grand total (I to V) | 5 881 059.00 | 5 670 369.00 | | 5 881 059.00 |
EG Accrued income and payables due within one year | 1 874 999.00 | 1 975 674.00 | | 1 874 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 161.00 | | 1.00 |
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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 | | | | |
FD Production sold - goods | 4 196 265.00 | | 4 196 265.00 | 4 196 265.00 |
FG Production sold - services | 280 648.00 | | 280 648.00 | 280 648.00 |
FJ Net sales | 4 476 913.00 | | 4 476 913.00 | 4 476 913.00 |
FM Inventory production | | | 25 731.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 535 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 841 060.00 | |
FV Inventory change (raw materials and supplies) | | | 48 686.00 | |
FW Other purchases and external expenses | | | 675 640.00 | |
FX Taxes, duties, and similar payments | | | 56 444.00 | |
FY Salaries and Wages | | | 1 131 173.00 | |
FZ Social Security Contributions | | | 296 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 108.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 172 673.00 | |
GG - OPERATING RESULT (I - II) | | | 362 886.00 | |
GL Other interest and similar income | | | 593.00 | |
GN Positive exchange differences | | | 900.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 34 853.00 | |
GS Negative differences of foreign exchange | | | 896.00 | |
GU Total financial expenses (VI) | | | 35 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | 84 923.00 | | 2 064.00 |
A2 TOTAL ASSETS | | 38 566.00 | | |
HA Exceptional income from management transactions | 5 010.00 | | | 5 010.00 |
HB Exceptional income from capital transactions | 5 607.00 | 13 257.00 | | 5 607.00 |
HD Total exceptional income (VII) | 10 617.00 | 13 257.00 | | 10 617.00 |
HE Exceptional expenses on management operations | 1 521.00 | 189.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | 416.00 | | 3 153.00 |
HG Exceptional depreciation and provisions | 16 451.00 | 11 599.00 | | 16 451.00 |
HH Total exceptional expenses (VIII) | 21 125.00 | 12 204.00 | | 21 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 509.00 | 1 054.00 | | -10 509.00 |
HK Income tax | -373.00 | 11 620.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 669.00 | 4 904 600.00 | | 4 547 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 174.00 | 4 654 058.00 | | 4 229 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 495.00 | 250 542.00 | | 318 495.00 |
HP References: Equipment leasing | 13 036.00 | 20 239.00 | | 13 036.00 |
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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 | 3 010 156.00 | | 1 084 987.00 | 3 010 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 776.00 | | 16 073.00 | 333 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 969 197.00 | |
I4 DECREASES Grand Total | | 7 942.00 | 4 087 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349 849.00 | |
IO DECREASES Total including other intangible assets | | | 86 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 681 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 385.00 | | | 86 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 402.00 | | 16 309.00 | 670 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 592.00 | | 1 052 605.00 | 1 919 592.00 |
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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 | 873 158.00 | 123 108.00 | 4 790.00 | 873 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 117.00 | 86 329.00 | | 197 117.00 |
PE DEPRECIATION Total including other intangible assets | 78 135.00 | 7 430.00 | | 78 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 906.00 | 29 349.00 | 4 790.00 | 597 906.00 |
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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 | 428 404.00 | 428 404.00 | | 428 404.00 |
8B Suppliers and Related Accounts | 705 435.00 | 705 435.00 | | 705 435.00 |
8C Staff and Related Accounts | 133 750.00 | 133 750.00 | | 133 750.00 |
8D Social Security and Other Social Organizations | 84 884.00 | 84 884.00 | | 84 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 902.00 | 136 902.00 | | 136 902.00 |
UL Receivables related to investments | 866 418.00 | | | 866 418.00 |
UT Other financial assets | 22 559.00 | | | 22 559.00 |
UX Other trade receivables | 1 873 752.00 | | | 1 873 752.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VB VAT | 64 906.00 | | | 64 906.00 |
VG Loans with a maturity of up to one year at origin | 4 048.00 | 4 048.00 | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 975 735.00 | 318 867.00 | 656 868.00 | 975 735.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 273 157.00 | | | 273 157.00 |
VM Income taxes | 125 839.00 | | | 125 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 707.00 | 24 707.00 | | 24 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 640.00 | | | 22 640.00 |
VS Prepaid expenses | 40 323.00 | | | 40 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 934.00 | 2 129 957.00 | 888 977.00 | 3 018 934.00 |
VW VAT | 27 551.00 | 27 551.00 | | 27 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 867.00 | 1 874 999.00 | 656 868.00 | 2 531 867.00 |
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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 | 45.00 | | | 45.00 |
