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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 | 149 852.00 | 81 780.00 | 68 073.00 | 149 852.00 |
AH Goodwill | 424 145.00 | | 424 145.00 | 424 145.00 |
AP Buildings | 414 142.00 | 107 017.00 | 307 125.00 | 414 142.00 |
AR Technical installations, industrial equipment and tools | 276 178.00 | 163 267.00 | 112 911.00 | 276 178.00 |
AT Other tangible assets | 69 276.00 | 36 775.00 | 32 501.00 | 69 276.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 114 363.00 | | 114 363.00 | 114 363.00 |
BJ TOTAL (I) | 1 453 156.00 | 388 838.00 | 1 064 318.00 | 1 453 156.00 |
BL Raw materials, supplies | 370 619.00 | | 370 619.00 | 370 619.00 |
BR Intermediate and finished products | 736 352.00 | | 736 352.00 | 736 352.00 |
BX Customers and related accounts | 595 599.00 | | 595 599.00 | 595 599.00 |
BZ Other receivables | 1 156 793.00 | | 1 156 793.00 | 1 156 793.00 |
CF Cash and cash equivalents | 186 942.00 | | 186 942.00 | 186 942.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 3 056 787.00 | | 3 056 787.00 | 3 056 787.00 |
CO Grand total (0 to V) | 4 509 943.00 | 388 838.00 | 4 121 105.00 | 4 509 943.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 550.00 | 259 550.00 | | 259 550.00 |
DB Share, merger, contribution premiums, etc. | 693 779.00 | 665 806.00 | | 693 779.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 173 122.00 | 233 662.00 | | 173 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 000.00 | 219 461.00 | | 358 000.00 |
DL TOTAL (I) | 1 487 500.00 | 1 381 528.00 | | 1 487 500.00 |
DQ Provisions for Expenses | 6 988.00 | | | 6 988.00 |
DR TOTAL (IV) | 6 988.00 | | | 6 988.00 |
DU Loans and Debts from Credit Institutions (3) | 875 855.00 | 44 533.00 | | 875 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 85 501.00 | | 739.00 |
DX Trade payables and related accounts | 901 313.00 | 341 849.00 | | 901 313.00 |
DY Tax and social security liabilities | 350 606.00 | 56 502.00 | | 350 606.00 |
EA Other liabilities | 498 104.00 | 947 969.00 | | 498 104.00 |
EC TOTAL (IV) | 2 626 617.00 | 1 476 353.00 | | 2 626 617.00 |
EE Grand total (I to V) | 4 121 105.00 | 2 857 881.00 | | 4 121 105.00 |
EG Accrued income and payables due within one year | 2 448 850.00 | 1 476 353.00 | | 2 448 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 44 533.00 | | 600 000.00 |
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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 | | | 6 880 977.00 | |
FG Production sold - services | | | 693 673.00 | |
FJ Net sales | | | 7 574 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 085.00 | |
FQ Other income | | | 62 687.00 | |
FR Total operating income (I) | | | 7 659 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 819.00 | |
FT Inventory change (goods) | | | 1 201 785.00 | |
FW Other purchases and external expenses | | | 1 848 427.00 | |
FX Taxes, duties, and similar payments | | | 25 771.00 | |
FY Salaries and Wages | | | 971 200.00 | |
FZ Social Security Contributions | | | 140 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 676.00 | |
GE Other Expenses | | | 65 990.00 | |
GF Total Operating Expenses (II) | | | 7 429 778.00 | |
GG - OPERATING RESULT (I - II) | | | 229 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 241 005.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 241 140.00 | |
GR Interest and similar expenses | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 12 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 087.00 | 108 000.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 108 000.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 557.00 | 360.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 28 446.00 | 22 867.00 | | 28 446.00 |
HG Exceptional depreciation and provisions | 6 988.00 | | | 6 988.00 |
HH Total exceptional expenses (VIII) | 35 991.00 | 23 227.00 | | 35 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 904.00 | 84 773.00 | | -34 904.00 |
HK Income tax | 65 786.00 | -89 145.00 | | 65 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 649.00 | 1 564 863.00 | | 7 901 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 649.00 | 1 345 402.00 | | 7 543 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 000.00 | 219 461.00 | | 358 000.00 |
HP References: Equipment leasing | 63 965.00 | 47 101.00 | | 63 965.00 |
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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 | 2 157 874.00 | | | 2 157 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 563.00 | |
I4 DECREASES Grand Total | | | 1 453 156.00 | |
IO DECREASES Total including other intangible assets | | | 573 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 350.00 | | | 113 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 967.00 | | | 2 043 967.00 |
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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 | 23 165.00 | 365 672.00 | | 23 165.00 |
PE DEPRECIATION Total including other intangible assets | 22 607.00 | 59 172.00 | | 22 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 306 500.00 | | 557.00 |
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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 | | 6 988.00 | | |
7C Grand total | | 6 988.00 | | |
UJ - Exceptional | | 6 988.00 | | |
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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 | 901 313.00 | 901 313.00 | | 901 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 843.00 | 498 843.00 | | 498 843.00 |
UT Other financial assets | 114 363.00 | 114 363.00 | | 114 363.00 |
UX Other trade receivables | 595 599.00 | | | 595 599.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 275 855.00 | 98 088.00 | 177 767.00 | 275 855.00 |
VJ Loans taken out during the year | 275 854.00 | | | 275 854.00 |
VP Miscellaneous | 1 156 793.00 | | | 1 156 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 606.00 | 350 606.00 | | 350 606.00 |
VS Prepaid expenses | 10 481.00 | | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 237.00 | 1 762 873.00 | 114 363.00 | 1 877 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 617.00 | 2 448 850.00 | 177 767.00 | 2 626 617.00 |
