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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 | 24 287.00 | 23 706.00 | 581.00 | 24 287.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 111 369.00 | 68 116.00 | 43 253.00 | 111 369.00 |
AR Technical installations, industrial equipment and tools | 670 897.00 | 304 073.00 | 366 824.00 | 670 897.00 |
AT Other tangible assets | 114 429.00 | 65 566.00 | 48 863.00 | 114 429.00 |
BH Other financial assets | 101 832.00 | | 101 832.00 | 101 832.00 |
BJ TOTAL (I) | 1 428 500.00 | 711 413.00 | 717 087.00 | 1 428 500.00 |
BT Goods | 395 500.00 | | 395 500.00 | 395 500.00 |
BV Advances and down payments on orders | 76 227.00 | | 76 227.00 | 76 227.00 |
BX Customers and related accounts | 1 465 666.00 | 21 687.00 | 1 443 979.00 | 1 465 666.00 |
BZ Other receivables | 411 235.00 | | 411 235.00 | 411 235.00 |
CF Cash and cash equivalents | 609 303.00 | | 609 303.00 | 609 303.00 |
CH Prepaid expenses | 28 771.00 | | 28 771.00 | 28 771.00 |
CJ TOTAL (II) | 2 986 704.00 | 21 687.00 | 2 965 017.00 | 2 986 704.00 |
CO Grand total (0 to V) | 4 415 204.00 | 733 100.00 | 3 682 104.00 | 4 415 204.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 403 654.00 | 249 952.00 | 153 702.00 | 403 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 164 682.00 | | | 164 682.00 |
DD Legal reserve (1) | 44 660.00 | | | 44 660.00 |
DG Other reserves | 341 829.00 | | | 341 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 305.00 | | | 65 305.00 |
DL TOTAL (I) | 1 063 076.00 | | | 1 063 076.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DS Convertible Bond Issues | 299 887.00 | | | 299 887.00 |
DU Loans and Debts from Credit Institutions (3) | 826 391.00 | | | 826 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DW Advances and down payments received on current orders | 13 280.00 | | | 13 280.00 |
DX Trade payables and related accounts | 998 874.00 | | | 998 874.00 |
DY Tax and social security liabilities | 445 842.00 | | | 445 842.00 |
EA Other liabilities | 21 907.00 | | | 21 907.00 |
EC TOTAL (IV) | 2 607 028.00 | | | 2 607 028.00 |
EE Grand total (I to V) | 3 682 104.00 | | | 3 682 104.00 |
EG Accrued income and payables due within one year | 1 790 638.00 | | | 1 790 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 920.00 | | | 6 920.00 |
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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 | 3 195 278.00 | 208 053.00 | 3 403 331.00 | 3 195 278.00 |
FG Production sold - services | 1 982 881.00 | 18 603.00 | 2 001 483.00 | 1 982 881.00 |
FJ Net sales | 5 178 159.00 | 226 656.00 | 5 404 815.00 | 5 178 159.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 192.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 463 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 005.00 | |
FT Inventory change (goods) | | | 244 484.00 | |
FU Purchases of raw materials and other supplies | | | 407 851.00 | |
FW Other purchases and external expenses | | | 1 279 944.00 | |
FX Taxes, duties, and similar payments | | | 52 451.00 | |
FY Salaries and Wages | | | 1 087 032.00 | |
FZ Social Security Contributions | | | 391 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 550.00 | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 5 355 126.00 | |
GG - OPERATING RESULT (I - II) | | | 107 921.00 | |
GR Interest and similar expenses | | | 55 193.00 | |
GU Total financial expenses (VI) | | | 55 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 192.00 | | | 28 192.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 37 654.00 | | | 37 654.00 |
HD Total exceptional income (VII) | 37 654.00 | | | 37 654.00 |
HE Exceptional expenses on management operations | 72 101.00 | | | 72 101.00 |
HF Exceptional expenses on capital transactions | 59 214.00 | | | 59 214.00 |
HH Total exceptional expenses (VIII) | 131 315.00 | | | 131 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 661.00 | | | -93 661.00 |
HK Income tax | -106 238.00 | | | -106 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 701.00 | | | 5 500 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 396.00 | | | 5 435 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 305.00 | | | 65 305.00 |
HP References: Equipment leasing | 924.00 | | | 924.00 |
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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 | 1 245 178.00 | | 895 293.00 | 1 245 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 654.00 | | | 403 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563 937.00 | 101 864.00 | |
I4 DECREASES Grand Total | | 711 972.00 | 1 428 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 654.00 | |
IO DECREASES Total including other intangible assets | | | 26 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 035.00 | 896 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 612.00 | | 675.00 | 25 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 785.00 | | 314 945.00 | 729 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 128.00 | | 579 673.00 | 86 128.00 |
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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 | 500 478.00 | 299 756.00 | 88 821.00 | 500 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 221.00 | 80 731.00 | | 169 221.00 |
PE DEPRECIATION Total including other intangible assets | 23 612.00 | 94.00 | | 23 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 645.00 | 218 931.00 | 88 821.00 | 307 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 15 137.00 | 6 550.00 | | 15 137.00 |
7B Total provisions for depreciation | 15 137.00 | 6 550.00 | | 15 137.00 |
7C Grand total | 27 137.00 | 6 550.00 | | 27 137.00 |
UE of which provisions and reversals: - Operating | | 6 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 299 887.00 | | 299 887.00 | 299 887.00 |
8A Miscellaneous Loans and Financial Debts | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 998 874.00 | 998 874.00 | | 998 874.00 |
8C Staff and Related Accounts | 48 306.00 | 48 306.00 | | 48 306.00 |
8D Social Security and Other Social Organizations | 158 218.00 | 158 218.00 | | 158 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 907.00 | 21 907.00 | | 21 907.00 |
UT Other financial assets | 101 832.00 | | | 101 832.00 |
UX Other trade receivables | 1 433 786.00 | | | 1 433 786.00 |
UY Staff and related accounts | 22 434.00 | | | 22 434.00 |
VA Doubtful or disputed receivables | 31 881.00 | | | 31 881.00 |
VB VAT | 106 239.00 | | | 106 239.00 |
VC Group and associates | 117.00 | | | 117.00 |
VG Loans with a maturity of up to one year at origin | 6 920.00 | 6 920.00 | | 6 920.00 |
VH Loans with a maturity of more than one year at origin | 819 472.00 | 302 968.00 | 471 503.00 | 819 472.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 174 486.00 | | | 174 486.00 |
VM Income taxes | 156 363.00 | | | 156 363.00 |
VN Other taxes, similar payments | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 366.00 | 33 366.00 | | 33 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 833.00 | | | 84 833.00 |
VS Prepaid expenses | 28 771.00 | | | 28 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 505.00 | 1 905 673.00 | 101 832.00 | 2 007 505.00 |
VW VAT | 205 952.00 | 205 952.00 | | 205 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 748.00 | 1 777 358.00 | 771 390.00 | 2 593 748.00 |
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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 | 25.00 | | | 25.00 |
