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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 | 158 337.00 | 158 337.00 | | 158 337.00 |
AH Goodwill | 9 165.00 | | 9 165.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 74 316.00 | 28 725.00 | 45 592.00 | 74 316.00 |
AT Other tangible assets | 369 000.00 | 135 150.00 | 233 850.00 | 369 000.00 |
BB Receivables related to investments | 335 883.00 | | 335 883.00 | 335 883.00 |
BF Loans | | | | |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 1 208 328.00 | 478 170.00 | 730 158.00 | 1 208 328.00 |
BL Raw materials, supplies | 331 384.00 | | 331 384.00 | 331 384.00 |
BN Goods in progress | 337 681.00 | | 337 681.00 | 337 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 293 028.00 | | 2 293 028.00 | 2 293 028.00 |
BZ Other receivables | 412 046.00 | | 412 046.00 | 412 046.00 |
CF Cash and cash equivalents | 147 667.00 | | 147 667.00 | 147 667.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 3 529 641.00 | | 3 529 641.00 | 3 529 641.00 |
CO Grand total (0 to V) | 4 737 969.00 | 478 170.00 | 4 259 800.00 | 4 737 969.00 |
CS Evaluated investments - equity method | 1 125.00 | | 1 125.00 | 1 125.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 219 371.00 | 155 958.00 | 63 413.00 | 219 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 227 650.00 | 572 407.00 | | 227 650.00 |
DD Legal reserve (1) | 10 880.00 | 8 000.00 | | 10 880.00 |
DG Other reserves | 1 615 124.00 | 1 043 504.00 | | 1 615 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 612.00 | 229 743.00 | | 119 612.00 |
DL TOTAL (I) | 2 082 065.00 | 1 962 454.00 | | 2 082 065.00 |
DQ Provisions for Expenses | 16 237.00 | 16 237.00 | | 16 237.00 |
DR TOTAL (IV) | 16 237.00 | 16 237.00 | | 16 237.00 |
DU Loans and Debts from Credit Institutions (3) | 584 168.00 | 707 315.00 | | 584 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 5 729.00 | | 4 543.00 |
DW Advances and down payments received on current orders | | 74 185.00 | | |
DX Trade payables and related accounts | 437 020.00 | 755 305.00 | | 437 020.00 |
DY Tax and social security liabilities | 772 172.00 | 826 783.00 | | 772 172.00 |
EA Other liabilities | 82 580.00 | 110 580.00 | | 82 580.00 |
EB Prepaid income (2) | 281 015.00 | 403 476.00 | | 281 015.00 |
EC TOTAL (IV) | 2 161 497.00 | 2 883 372.00 | | 2 161 497.00 |
EE Grand total (I to V) | 4 259 800.00 | 4 862 063.00 | | 4 259 800.00 |
EG Accrued income and payables due within one year | 1 747 991.00 | 2 284 270.00 | | 1 747 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 287.00 | | |
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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 | | | 3 398 850.00 | |
FJ Net sales | | | 3 398 850.00 | |
FM Inventory production | | | -61 462.00 | |
FN Capitalized production | | | 7 998.00 | |
FO Operating subsidies | | | 92 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 442 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 239.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 849 793.00 | |
FX Taxes, duties, and similar payments | | | 36 452.00 | |
FY Salaries and Wages | | | 742 804.00 | |
FZ Social Security Contributions | | | 313 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 230.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 576 934.00 | |
GG - OPERATING RESULT (I - II) | | | -134 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 496.00 | 53 861.00 | | 159 496.00 |
HB Exceptional income from capital transactions | | 5 339.00 | | |
HC Reversals of provisions and transfers of expenses | 75 779.00 | 33 892.00 | | 75 779.00 |
HD Total exceptional income (VII) | 235 276.00 | 93 092.00 | | 235 276.00 |
HE Exceptional expenses on management operations | 35 723.00 | 153 445.00 | | 35 723.00 |
HF Exceptional expenses on capital transactions | | 4 666.00 | | |
HH Total exceptional expenses (VIII) | 35 723.00 | 158 111.00 | | 35 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 553.00 | -65 019.00 | | 199 553.00 |
HK Income tax | -61 525.00 | 626.00 | | -61 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 037.00 | 5 891 394.00 | | 3 678 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 426.00 | 5 661 651.00 | | 3 558 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 612.00 | 229 743.00 | | 119 612.00 |
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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 | 841 627.00 | | 34 178.00 | 841 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 371.00 | | | 219 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 42 255.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 872 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 371.00 | |
IO DECREASES Total including other intangible assets | | | 167 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 503.00 | | | 167 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 276.00 | | 28 040.00 | 415 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 477.00 | | 6 138.00 | 39 477.00 |
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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 | 417 940.00 | 60 230.00 | | 417 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 769.00 | 21 189.00 | | 134 769.00 |
PE DEPRECIATION Total including other intangible assets | 158 308.00 | 29.00 | | 158 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 863.00 | 39 012.00 | | 124 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 237.00 | | | 16 237.00 |
6A on fixed assets – intangible | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7C Grand total | 16 266.00 | | 29.00 | 16 266.00 |
UJ - Exceptional | | | 29.00 | |
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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 | 437 020.00 | 437 020.00 | | 437 020.00 |
8C Staff and Related Accounts | 279 737.00 | 279 737.00 | | 279 737.00 |
8D Social Security and Other Social Organizations | 131 259.00 | 131 259.00 | | 131 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 580.00 | 82 580.00 | | 82 580.00 |
8L Deferred income | 281 015.00 | 281 015.00 | | 281 015.00 |
UL Receivables related to investments | 335 883.00 | | | 335 883.00 |
UT Other financial assets | 41 130.00 | | | 41 130.00 |
UX Other trade receivables | 2 293 028.00 | | | 2 293 028.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VB VAT | 45 808.00 | | | 45 808.00 |
VH Loans with a maturity of more than one year at origin | 584 168.00 | 170 662.00 | 413 506.00 | 584 168.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VK Loans repaid during the year | 111 310.00 | | | 111 310.00 |
VM Income taxes | 152 314.00 | | | 152 314.00 |
VN Other taxes, similar payments | 13 894.00 | | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 349.00 | 30 349.00 | | 30 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 506.00 | | | 199 506.00 |
VS Prepaid expenses | 7 835.00 | | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 923.00 | 2 712 910.00 | 377 013.00 | 3 089 923.00 |
VW VAT | 330 828.00 | 330 828.00 | | 330 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 497.00 | 1 747 991.00 | 413 506.00 | 2 161 497.00 |
