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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 308 773.00 | 40 110.00 | 268 663.00 | 308 773.00 |
AF Concessions, Patents and Similar Rights | 236 707.00 | 67 116.00 | 169 591.00 | 236 707.00 |
AH Goodwill | 1 582 000.00 | | 1 582 000.00 | 1 582 000.00 |
AJ Other Intangible Assets | 179 725.00 | | 179 725.00 | 179 725.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 1 530 146.00 | 446 744.00 | 1 083 401.00 | 1 530 146.00 |
AV Fixed assets in progress | 85 331.00 | | 85 331.00 | 85 331.00 |
BH Other financial assets | 176 494.00 | | 176 494.00 | 176 494.00 |
BJ TOTAL (I) | 4 426 053.00 | 773 279.00 | 3 652 774.00 | 4 426 053.00 |
BR Intermediate and finished products | 3 614 047.00 | 31 528.00 | 3 582 519.00 | 3 614 047.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 35 115.00 | | 35 115.00 | 35 115.00 |
BX Customers and related accounts | 909 499.00 | 48 557.00 | 860 942.00 | 909 499.00 |
BZ Other receivables | 373 733.00 | | 373 733.00 | 373 733.00 |
CF Cash and cash equivalents | 546 115.00 | | 546 115.00 | 546 115.00 |
CH Prepaid expenses | 339 843.00 | | 339 843.00 | 339 843.00 |
CJ TOTAL (II) | 5 826 552.00 | 80 085.00 | 5 746 468.00 | 5 826 552.00 |
CO Grand total (0 to V) | 10 252 605.00 | 853 364.00 | 9 399 241.00 | 10 252 605.00 |
CU Other investments | 18 228.00 | | 18 228.00 | 18 228.00 |
CX Development or Research and Development Expenses | 307 939.00 | 218 598.00 | 89 340.00 | 307 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 670.00 | 61 670.00 | | 61 670.00 |
DB Share, merger, contribution premiums, etc. | 2 327 227.00 | 2 327 227.00 | | 2 327 227.00 |
DD Legal reserve (1) | 6 167.00 | | | 6 167.00 |
DH Retained earnings | 285 314.00 | -257 565.00 | | 285 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 145.00 | 549 045.00 | | 384 145.00 |
DL TOTAL (I) | 3 064 523.00 | 2 680 378.00 | | 3 064 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765 223.00 | 237 269.00 | | 2 765 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 250.00 | 900 000.00 | | 921 250.00 |
DW Advances and down payments received on current orders | 198 186.00 | 166 468.00 | | 198 186.00 |
DX Trade payables and related accounts | 1 579 459.00 | 1 197 195.00 | | 1 579 459.00 |
DY Tax and social security liabilities | 780 025.00 | 173 536.00 | | 780 025.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 74 975.00 | 61 105.00 | | 74 975.00 |
EC TOTAL (IV) | 6 334 719.00 | 2 735 573.00 | | 6 334 719.00 |
EE Grand total (I to V) | 9 399 241.00 | 5 415 951.00 | | 9 399 241.00 |
EG Accrued income and payables due within one year | 4 087 847.00 | 2 735 573.00 | | 4 087 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 2 958.00 | | 979.00 |
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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 | 10 912 848.00 | 1 512 816.00 | 12 425 664.00 | 10 912 848.00 |
FG Production sold - services | 95 478.00 | 23 431.00 | 118 909.00 | 95 478.00 |
FJ Net sales | 11 008 326.00 | 1 536 247.00 | 12 544 573.00 | 11 008 326.00 |
FM Inventory production | | | 1 233 341.00 | |
FN Capitalized production | | | 458 233.00 | |
FO Operating subsidies | | | 11 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 839.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 14 376 400.00 | |
FS Purchases of goods (including customs duties) | | | 37 785.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 158 326.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 220 394.00 | |
FX Taxes, duties, and similar payments | | | 368 207.00 | |
FY Salaries and Wages | | | 1 908 834.00 | |
FZ Social Security Contributions | | | 536 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 406.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 13 718 809.00 | |
GG - OPERATING RESULT (I - II) | | | 657 591.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 103 377.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 103 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | 2 400.00 | | 2 460.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 3 860.00 | 2 400.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 34 943.00 | 1 128.00 | | 34 943.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 35 096.00 | 1 128.00 | | 35 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 236.00 | 1 272.00 | | -31 236.00 |
HK Income tax | 141 040.00 | -104 901.00 | | 141 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 382 489.00 | 7 951 138.00 | | 14 382 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 998 344.00 | 7 402 093.00 | | 13 998 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 145.00 | 549 045.00 | | 384 145.00 |
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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 | 1 348 883.00 | | 3 134 629.00 | 1 348 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 616 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 194 722.00 | |
I4 DECREASES Grand Total | | 57 459.00 | 4 426 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616 712.00 | |
IO DECREASES Total including other intangible assets | | 7 460.00 | 1 998 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 888.00 | | 1 342 004.00 | 663 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 417.00 | | 1 066 770.00 | 549 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 578.00 | | 109 143.00 | 135 578.00 |
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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 | 306 647.00 | 473 938.00 | 7 306.00 | 306 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 258 708.00 | | |
PE DEPRECIATION Total including other intangible assets | 46 483.00 | 27 939.00 | 7 306.00 | 46 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 164.00 | 187 291.00 | 1.00 | 260 164.00 |
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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 | 48 052.00 | | 16 524.00 | 48 052.00 |
6T Receivables | 38 151.00 | 10 406.00 | | 38 151.00 |
7B Total provisions for depreciation | 86 203.00 | 10 406.00 | 16 524.00 | 86 203.00 |
7C Grand total | 86 203.00 | 10 406.00 | 16 524.00 | 86 203.00 |
UE of which provisions and reversals: - Operating | | 10 406.00 | 16 524.00 | |
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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 | 1 579 459.00 | 1 579 459.00 | | 1 579 459.00 |
8C Staff and Related Accounts | 128 534.00 | 128 534.00 | | 128 534.00 |
8D Social Security and Other Social Organizations | 270 728.00 | 270 728.00 | | 270 728.00 |
8E Income Taxes | 21 709.00 | 21 709.00 | | 21 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 975.00 | 74 975.00 | | 74 975.00 |
UT Other financial assets | 176 494.00 | | | 176 494.00 |
UX Other trade receivables | 846 345.00 | | | 846 345.00 |
VA Doubtful or disputed receivables | 63 154.00 | | | 63 154.00 |
VB VAT | 103 806.00 | | | 103 806.00 |
VC Group and associates | 131 842.00 | | | 131 842.00 |
VG Loans with a maturity of up to one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 2 760 553.00 | 513 681.00 | 2 148 314.00 | 2 760 553.00 |
VI Group and Associates | 921 250.00 | 921 250.00 | | 921 250.00 |
VJ Loans taken out during the year | 2 867 230.00 | | | 2 867 230.00 |
VK Loans repaid during the year | 340 421.00 | | | 340 421.00 |
VP Miscellaneous | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 302.00 | 82 302.00 | | 82 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 178.00 | | | 137 178.00 |
VS Prepaid expenses | 339 843.00 | | | 339 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 569.00 | 1 623 075.00 | 176 494.00 | 1 799 569.00 |
VW VAT | 276 753.00 | 276 753.00 | | 276 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 533.00 | 3 889 661.00 | 2 148 314.00 | 6 136 533.00 |
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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 | 60.00 | | | 60.00 |
