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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 | 123 184.00 | 122 247.00 | 937.00 | 123 184.00 |
AR Technical installations, industrial equipment and tools | 98 405.00 | 75 139.00 | 23 266.00 | 98 405.00 |
AT Other tangible assets | 94 799.00 | 85 091.00 | 9 707.00 | 94 799.00 |
BH Other financial assets | 13 862.00 | | 13 862.00 | 13 862.00 |
BJ TOTAL (I) | 511 349.00 | 463 577.00 | 47 772.00 | 511 349.00 |
BL Raw materials, supplies | 443 392.00 | | 443 392.00 | 443 392.00 |
BX Customers and related accounts | 869 333.00 | 51 530.00 | 817 803.00 | 869 333.00 |
BZ Other receivables | 106 075.00 | | 106 075.00 | 106 075.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 1 426 420.00 | 51 530.00 | 1 374 890.00 | 1 426 420.00 |
CO Grand total (0 to V) | 1 937 769.00 | 515 107.00 | 1 422 661.00 | 1 937 769.00 |
CX Development or Research and Development Expenses | 181 099.00 | 181 099.00 | | 181 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DG Other reserves | 36 614.00 | | | 36 614.00 |
DH Retained earnings | 216 120.00 | | | 216 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095.00 | | | 9 095.00 |
DL TOTAL (I) | 534 629.00 | | | 534 629.00 |
DU Loans and Debts from Credit Institutions (3) | 251 818.00 | | | 251 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 480.00 | | | 66 480.00 |
DX Trade payables and related accounts | 335 196.00 | | | 335 196.00 |
DY Tax and social security liabilities | 133 164.00 | | | 133 164.00 |
EA Other liabilities | 9 201.00 | | | 9 201.00 |
EC TOTAL (IV) | 795 860.00 | | | 795 860.00 |
ED (V) | 92 173.00 | | | 92 173.00 |
EE Grand total (I to V) | 1 422 661.00 | | | 1 422 661.00 |
EG Accrued income and payables due within one year | 653 964.00 | | | 653 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 350.00 | | | 33 350.00 |
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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 | 30 169.00 | 689.00 | 30 858.00 | 30 169.00 |
FD Production sold - goods | 2 237 989.00 | 272 347.00 | 2 510 336.00 | 2 237 989.00 |
FG Production sold - services | 96 091.00 | 62 254.00 | 158 345.00 | 96 091.00 |
FJ Net sales | 2 364 249.00 | 335 290.00 | 2 699 539.00 | 2 364 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 27 705.00 | |
FR Total operating income (I) | | | 2 728 144.00 | |
FS Purchases of goods (including customs duties) | | | 101 742.00 | |
FU Purchases of raw materials and other supplies | | | 855 876.00 | |
FV Inventory change (raw materials and supplies) | | | -139 517.00 | |
FW Other purchases and external expenses | | | 920 587.00 | |
FX Taxes, duties, and similar payments | | | 21 774.00 | |
FY Salaries and Wages | | | 661 851.00 | |
FZ Social Security Contributions | | | 239 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 696.00 | |
GE Other Expenses | | | 26 650.00 | |
GF Total Operating Expenses (II) | | | 2 701 013.00 | |
GG - OPERATING RESULT (I - II) | | | 27 131.00 | |
GN Positive exchange differences | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GS Negative differences of foreign exchange | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A3 TOTAL ASSETS | 26 409.00 | | | 26 409.00 |
A4 Equity method investments | 24 294.00 | | | 24 294.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 7 175.00 | | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 015.00 | | | 2 729 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 920.00 | | | 2 719 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095.00 | | | 9 095.00 |
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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 | 508 994.00 | | 2 355.00 | 508 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 099.00 | | | 181 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 862.00 | |
I4 DECREASES Grand Total | | | 511 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 099.00 | |
IO DECREASES Total including other intangible assets | | | 123 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 184.00 | | | 123 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 520.00 | | 683.00 | 192 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | 1 671.00 | 12 191.00 |
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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 | 450 881.00 | 12 696.00 | | 450 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 099.00 | | | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 121 919.00 | 328.00 | | 121 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 862.00 | 12 369.00 | | 147 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 530.00 | | | 51 530.00 |
7B Total provisions for depreciation | 51 530.00 | | | 51 530.00 |
7C Grand total | 51 530.00 | | | 51 530.00 |
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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 | 335 196.00 | 335 196.00 | | 335 196.00 |
8C Staff and Related Accounts | 32 705.00 | 32 705.00 | | 32 705.00 |
8D Social Security and Other Social Organizations | 68 749.00 | 68 749.00 | | 68 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 13 862.00 | | | 13 862.00 |
UX Other trade receivables | 861 886.00 | | | 861 886.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 7 447.00 | | | 7 447.00 |
VB VAT | 45 008.00 | | | 45 008.00 |
VG Loans with a maturity of up to one year at origin | 33 350.00 | 33 350.00 | | 33 350.00 |
VH Loans with a maturity of more than one year at origin | 218 468.00 | 76 573.00 | 141 206.00 | 218 468.00 |
VI Group and Associates | 66 480.00 | 66 480.00 | | 66 480.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 76 510.00 | | | 76 510.00 |
VM Income taxes | 58 671.00 | | | 58 671.00 |
VP Miscellaneous | 831.00 | | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 689.00 | 976 827.00 | 13 862.00 | 990 689.00 |
VW VAT | 31 711.00 | 31 711.00 | | 31 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 860.00 | 653 964.00 | 141 206.00 | 795 860.00 |
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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 | 16.00 | | | 16.00 |
