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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
AF Concessions, Patents and Similar Rights | 7 671.00 | 6 237.00 | 1 434.00 | 7 671.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 135 167.00 | | 135 167.00 | 135 167.00 |
AP Buildings | 480 416.00 | 153 174.00 | 327 242.00 | 480 416.00 |
AT Other tangible assets | 534 912.00 | 388 851.00 | 146 061.00 | 534 912.00 |
BB Receivables related to investments | 464 068.00 | 61 186.00 | 402 882.00 | 464 068.00 |
BF Loans | 69 515.00 | | 69 515.00 | 69 515.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 1 817 528.00 | 616 309.00 | 1 201 219.00 | 1 817 528.00 |
BN Goods in progress | 1 614 576.00 | 177 351.00 | 1 437 225.00 | 1 614 576.00 |
BR Intermediate and finished products | 3 046 847.00 | | 3 046 847.00 | 3 046 847.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 56 850.00 | | 56 850.00 | 56 850.00 |
BZ Other receivables | 505 262.00 | | 505 262.00 | 505 262.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 3 397 429.00 | | 3 397 429.00 | 3 397 429.00 |
CH Prepaid expenses | 40 962.00 | | 40 962.00 | 40 962.00 |
CJ TOTAL (II) | 8 678 167.00 | 177 351.00 | 8 500 816.00 | 8 678 167.00 |
CO Grand total (0 to V) | 10 495 695.00 | 793 660.00 | 9 702 035.00 | 10 495 695.00 |
CU Other investments | 99 994.00 | 3 750.00 | 96 244.00 | 99 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 117 256.00 | 103 828.00 | | 117 256.00 |
DG Other reserves | 1 772 658.00 | 1 517 536.00 | | 1 772 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 116.00 | 268 551.00 | | 348 116.00 |
DL TOTAL (I) | 4 238 031.00 | 3 889 914.00 | | 4 238 031.00 |
DP Provisions for Risks | 8 000.00 | 10 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 161 500.00 | 81 001.00 | | 161 500.00 |
DR TOTAL (IV) | 169 500.00 | 91 001.00 | | 169 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 758.00 | 4 861 736.00 | | 1 427 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | 27 388.00 | | 16 558.00 |
DX Trade payables and related accounts | 3 423 685.00 | 3 856 843.00 | | 3 423 685.00 |
DY Tax and social security liabilities | 304 431.00 | 162 039.00 | | 304 431.00 |
DZ Fixed asset liabilities and related accounts | 5 584.00 | | | 5 584.00 |
EA Other liabilities | 116 102.00 | 336 816.00 | | 116 102.00 |
EB Prepaid income (2) | 386.00 | 2 688.00 | | 386.00 |
EC TOTAL (IV) | 5 294 504.00 | 9 247 510.00 | | 5 294 504.00 |
EE Grand total (I to V) | 9 702 035.00 | 13 228 425.00 | | 9 702 035.00 |
EG Accrued income and payables due within one year | 179 206.00 | 213 811.00 | | 179 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
EI Including equity loans | 16 558.00 | | | 16 558.00 |
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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 | 9 494 290.00 | | 9 494 290.00 | 9 494 290.00 |
FG Production sold - services | 206 663.00 | | 206 663.00 | 206 663.00 |
FJ Net sales | 9 700 952.00 | | 9 700 952.00 | 9 700 952.00 |
FM Inventory production | | | -4 142 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 537.00 | |
FQ Other income | | | 205 724.00 | |
FR Total operating income (I) | | | 5 922 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 066.00 | |
FW Other purchases and external expenses | | | 3 079 307.00 | |
FX Taxes, duties, and similar payments | | | 83 659.00 | |
FY Salaries and Wages | | | 543 711.00 | |
FZ Social Security Contributions | | | 209 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 500.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 5 355 550.00 | |
GG - OPERATING RESULT (I - II) | | | 566 624.00 | |
GH Attributed profit or transferred loss (III) | | | 114 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1 134.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 147 722.00 | |
GU Total financial expenses (VI) | | | 147 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 1 335.00 | 417.00 | | 1 335.00 |
HC Reversals of provisions and transfers of expenses | 4 182.00 | | | 4 182.00 |
HD Total exceptional income (VII) | 5 518.00 | 422.00 | | 5 518.00 |
HE Exceptional expenses on management operations | 15 829.00 | 4 579.00 | | 15 829.00 |
HF Exceptional expenses on capital transactions | 7 674.00 | | | 7 674.00 |
HG Exceptional depreciation and provisions | 1 051.00 | 22 355.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 24 555.00 | 26 934.00 | | 24 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 037.00 | -26 513.00 | | -19 037.00 |
HK Income tax | 165 507.00 | | | 165 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 583.00 | 9 127 009.00 | | 6 042 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 467.00 | 8 858 459.00 | | 5 694 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 116.00 | 268 551.00 | | 348 116.00 |
HP References: Equipment leasing | 22 567.00 | 19 250.00 | | 22 567.00 |
HQ References: Real Estate Leasing | 34 870.00 | 49 398.00 | | 34 870.00 |
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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 | 1 755 017.00 | | | 1 755 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 111.00 | | | 3 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 252.00 | |
I4 DECREASES Grand Total | | | 1 817 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 111.00 | |
IO DECREASES Total including other intangible assets | | | 7 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 691.00 | | | 1 129 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 367.00 | | | 598 367.00 |
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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 | 539 177.00 | 61 665.00 | 49 468.00 | 539 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 915.00 | 196.00 | | 2 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | 389.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 414.00 | 61 080.00 | 49 468.00 | 530 414.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 001.00 | 169 500.00 | 91 000.00 | 91 001.00 |
6N Inventories and work in progress | 68 067.00 | 1 051.00 | 4 182.00 | 68 067.00 |
7B Total provisions for depreciation | 133 067.00 | 178 402.00 | 69 182.00 | 133 067.00 |
7C Grand total | 224 068.00 | 347 902.00 | 160 182.00 | 224 068.00 |
UE of which provisions and reversals: - Operating | | 177 351.00 | 65 000.00 | |
UJ - Exceptional | | 1 051.00 | 4 182.00 | |
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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 | 3 423 685.00 | 3 423 685.00 | | 3 423 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 660.00 | 132 660.00 | | 132 660.00 |
8L Deferred income | 386.00 | 386.00 | | 386.00 |
UL Receivables related to investments | 464 068.00 | | | 464 068.00 |
UP Loans | 69 515.00 | | | 69 515.00 |
UT Other financial assets | 4 674.00 | | | 4 674.00 |
UX Other trade receivables | 56 850.00 | | | 56 850.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 427 699.00 | 1 248 493.00 | 146 840.00 | 1 427 699.00 |
VJ Loans taken out during the year | 2 399 302.00 | | | 2 399 302.00 |
VK Loans repaid during the year | 5 833 399.00 | | | 5 833 399.00 |
VP Miscellaneous | 505 262.00 | | | 505 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 431.00 | 304 431.00 | | 304 431.00 |
VS Prepaid expenses | 40 962.00 | | | 40 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 331.00 | 603 074.00 | 538 258.00 | 1 141 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 504.00 | 5 115 298.00 | 146 840.00 | 5 294 504.00 |
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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 | 6.00 | | | 6.00 |
