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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 | 73 665.00 | 64 168.00 | 9 497.00 | 73 665.00 |
AH Goodwill | 935 346.00 | | 935 346.00 | 935 346.00 |
AR Technical installations, industrial equipment and tools | 52 115.00 | 51 236.00 | 879.00 | 52 115.00 |
AT Other tangible assets | 2 212 566.00 | 1 461 833.00 | 750 733.00 | 2 212 566.00 |
BH Other financial assets | 130 797.00 | | 130 797.00 | 130 797.00 |
BJ TOTAL (I) | 3 567 425.00 | 1 577 237.00 | 1 990 188.00 | 3 567 425.00 |
BL Raw materials, supplies | 681 637.00 | | 681 637.00 | 681 637.00 |
BT Goods | 1 513 439.00 | 28 417.00 | 1 485 022.00 | 1 513 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 141.00 | 4 195.00 | 183 946.00 | 188 141.00 |
BZ Other receivables | 388 405.00 | | 388 405.00 | 388 405.00 |
CF Cash and cash equivalents | 382 937.00 | | 382 937.00 | 382 937.00 |
CH Prepaid expenses | 146 312.00 | | 146 312.00 | 146 312.00 |
CJ TOTAL (II) | 3 300 871.00 | 32 612.00 | 3 268 258.00 | 3 300 871.00 |
CO Grand total (0 to V) | 6 868 296.00 | 1 609 849.00 | 5 258 447.00 | 6 868 296.00 |
CU Other investments | 162 936.00 | | 162 936.00 | 162 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 98 092.00 | 92 218.00 | | 98 092.00 |
DG Other reserves | 928 393.00 | 816 773.00 | | 928 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 504.00 | 117 495.00 | | 613 504.00 |
DL TOTAL (I) | 2 639 989.00 | 2 026 486.00 | | 2 639 989.00 |
DU Loans and Debts from Credit Institutions (3) | 914 474.00 | 508 868.00 | | 914 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 1 306 466.00 | | 685.00 |
DX Trade payables and related accounts | 1 429 242.00 | 363 610.00 | | 1 429 242.00 |
DY Tax and social security liabilities | 228 109.00 | 323 475.00 | | 228 109.00 |
EA Other liabilities | 45 947.00 | 18 548.00 | | 45 947.00 |
EC TOTAL (IV) | 2 618 457.00 | 2 520 967.00 | | 2 618 457.00 |
EE Grand total (I to V) | 5 258 447.00 | 4 547 453.00 | | 5 258 447.00 |
EG Accrued income and payables due within one year | 2 449 643.00 | 2 020 967.00 | | 2 449 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 348.00 | 5 840.00 | | 128 348.00 |
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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 | 4 167 490.00 | | 4 167 490.00 | 4 167 490.00 |
FD Production sold - goods | 2 253 984.00 | | 2 253 984.00 | 2 253 984.00 |
FG Production sold - services | 317 135.00 | | 317 135.00 | 317 135.00 |
FJ Net sales | 6 738 610.00 | | 6 738 610.00 | 6 738 610.00 |
FN Capitalized production | | | 32 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 492.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 6 975 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 618.00 | |
FT Inventory change (goods) | | | -239 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 889.00 | |
FV Inventory change (raw materials and supplies) | | | -356 569.00 | |
FW Other purchases and external expenses | | | 3 111 096.00 | |
FX Taxes, duties, and similar payments | | | 71 672.00 | |
FY Salaries and Wages | | | 441 285.00 | |
FZ Social Security Contributions | | | 168 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 979.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 7 013 962.00 | |
GG - OPERATING RESULT (I - II) | | | -38 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 905.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 495 705.00 | |
GR Interest and similar expenses | | | 58 653.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 58 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 243.00 | 7 150.00 | | 202 243.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 355 305.00 | 30 000.00 | | 355 305.00 |
HC Reversals of provisions and transfers of expenses | | 4 436.00 | | |
HD Total exceptional income (VII) | 355 305.00 | 34 436.00 | | 355 305.00 |
HE Exceptional expenses on management operations | 77 428.00 | 1 622.00 | | 77 428.00 |
HF Exceptional expenses on capital transactions | 2 659.00 | | | 2 659.00 |
HH Total exceptional expenses (VIII) | 80 087.00 | 1 622.00 | | 80 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 218.00 | 32 814.00 | | 275 218.00 |
HK Income tax | 60 339.00 | 1 367.00 | | 60 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 593.00 | 3 143 641.00 | | 7 826 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 089.00 | 3 026 146.00 | | 7 213 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 504.00 | 117 495.00 | | 613 504.00 |
HP References: Equipment leasing | 7 368.00 | 7 368.00 | | 7 368.00 |
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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 | 2 766 413.00 | | 3 302 646.00 | 2 766 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 437 218.00 | 293 733.00 | |
I4 DECREASES Grand Total | | 2 501 633.00 | 3 567 425.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 1 009 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 066.00 | 2 264 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 889.00 | | 950 472.00 | 59 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 741.00 | | 2 117 006.00 | 210 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 783.00 | | 235 168.00 | 2 495 783.00 |
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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 | 221 693.00 | 1 405 580.00 | 50 037.00 | 221 693.00 |
PE DEPRECIATION Total including other intangible assets | 44 870.00 | 20 648.00 | 1 350.00 | 44 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 824.00 | 1 384 931.00 | 48 687.00 | 176 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 417.00 | | | 28 417.00 |
6T Receivables | | 4 445.00 | 249.00 | |
7B Total provisions for depreciation | 28 417.00 | 4 445.00 | 249.00 | 28 417.00 |
7C Grand total | 28 417.00 | 4 445.00 | 249.00 | 28 417.00 |
UE of which provisions and reversals: - Operating | | 2 979.00 | 249.00 | |
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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 | 1 429 242.00 | 1 429 242.00 | | 1 429 242.00 |
8C Staff and Related Accounts | 52 785.00 | 52 785.00 | | 52 785.00 |
8D Social Security and Other Social Organizations | 58 743.00 | 58 743.00 | | 58 743.00 |
8E Income Taxes | 50 760.00 | 50 760.00 | | 50 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 947.00 | 45 947.00 | | 45 947.00 |
UT Other financial assets | 130 797.00 | | | 130 797.00 |
UX Other trade receivables | 178 691.00 | | | 178 691.00 |
VA Doubtful or disputed receivables | 9 451.00 | | | 9 451.00 |
VB VAT | 106 347.00 | | | 106 347.00 |
VG Loans with a maturity of up to one year at origin | 635 899.00 | 635 899.00 | | 635 899.00 |
VH Loans with a maturity of more than one year at origin | 278 575.00 | 109 760.00 | 168 815.00 | 278 575.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 107 595.00 | | | 107 595.00 |
VM Income taxes | 46 403.00 | | | 46 403.00 |
VP Miscellaneous | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 733.00 | 22 733.00 | | 22 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 662.00 | | | 234 662.00 |
VS Prepaid expenses | 146 312.00 | | | 146 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 655.00 | 722 858.00 | 130 797.00 | 853 655.00 |
VW VAT | 43 090.00 | 43 090.00 | | 43 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 458.00 | 2 449 643.00 | 168 815.00 | 2 618 458.00 |
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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 | 12.00 | | | 12.00 |
