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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 | 51 615.00 | 51 615.00 | | 51 615.00 |
AH Goodwill | 331 016.00 | | 331 016.00 | 331 016.00 |
AR Technical installations, industrial equipment and tools | 43 870.00 | 34 196.00 | 9 674.00 | 43 870.00 |
AT Other tangible assets | 469 438.00 | 206 707.00 | 262 731.00 | 469 438.00 |
BF Loans | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 1 106 825.00 | 413 147.00 | 693 678.00 | 1 106 825.00 |
BL Raw materials, supplies | 1 387 348.00 | | 1 387 348.00 | 1 387 348.00 |
BX Customers and related accounts | 818 109.00 | 4 595.00 | 813 514.00 | 818 109.00 |
BZ Other receivables | 129 986.00 | | 129 986.00 | 129 986.00 |
CF Cash and cash equivalents | 63 509.00 | | 63 509.00 | 63 509.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 2 408 825.00 | 4 595.00 | 2 404 230.00 | 2 408 825.00 |
CO Grand total (0 to V) | 3 515 650.00 | 417 742.00 | 3 097 908.00 | 3 515 650.00 |
CX Development or Research and Development Expenses | 192 646.00 | 120 629.00 | 72 017.00 | 192 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 011 839.00 | 862 165.00 | | 1 011 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 837.00 | 249 674.00 | | 196 837.00 |
DL TOTAL (I) | 1 483 676.00 | 1 386 839.00 | | 1 483 676.00 |
DU Loans and Debts from Credit Institutions (3) | 293 275.00 | 451 141.00 | | 293 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 998.00 | 147 758.00 | | 81 998.00 |
DX Trade payables and related accounts | 809 716.00 | 816 522.00 | | 809 716.00 |
DY Tax and social security liabilities | 331 996.00 | 330 348.00 | | 331 996.00 |
EA Other liabilities | 36 115.00 | 61 458.00 | | 36 115.00 |
EB Prepaid income (2) | 61 132.00 | 48 813.00 | | 61 132.00 |
EC TOTAL (IV) | 1 614 232.00 | 1 856 039.00 | | 1 614 232.00 |
EE Grand total (I to V) | 3 097 908.00 | 3 242 878.00 | | 3 097 908.00 |
EG Accrued income and payables due within one year | 1 339 917.00 | 1 562 764.00 | | 1 339 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 984.00 | | |
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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 | 3 642 706.00 | 270 930.00 | 3 913 637.00 | 3 642 706.00 |
FG Production sold - services | 1 199 400.00 | 21 027.00 | 1 220 427.00 | 1 199 400.00 |
FJ Net sales | 4 842 106.00 | 291 957.00 | 5 134 063.00 | 4 842 106.00 |
FO Operating subsidies | | | 41 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 5 186 957.00 | |
FT Inventory change (goods) | | | 1 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 996.00 | |
FV Inventory change (raw materials and supplies) | | | -92 985.00 | |
FW Other purchases and external expenses | | | 1 348 323.00 | |
FX Taxes, duties, and similar payments | | | 31 172.00 | |
FY Salaries and Wages | | | 987 062.00 | |
FZ Social Security Contributions | | | 320 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 375.00 | |
GE Other Expenses | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 4 904 082.00 | |
GG - OPERATING RESULT (I - II) | | | 282 875.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 584.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 274.00 | | 9.00 |
A4 Equity method investments | 2 153.00 | 3 668.00 | | 2 153.00 |
HA Exceptional income from management transactions | 3 513.00 | 16 430.00 | | 3 513.00 |
HD Total exceptional income (VII) | 3 513.00 | 16 430.00 | | 3 513.00 |
HE Exceptional expenses on management operations | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | | 2 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | 14 297.00 | | 3 513.00 |
HJ Employee participation in company results | 22 224.00 | 25 143.00 | | 22 224.00 |
HK Income tax | 59 725.00 | 64 101.00 | | 59 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 470.00 | 5 325 619.00 | | 5 190 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 634.00 | 5 075 945.00 | | 4 993 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 837.00 | 249 674.00 | | 196 837.00 |
HP References: Equipment leasing | 11 088.00 | 12 012.00 | | 11 088.00 |
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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 | 1 019 556.00 | | 89 768.00 | 1 019 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 446.00 | | 74 200.00 | 118 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 18 239.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 1 106 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 646.00 | |
IO DECREASES Total including other intangible assets | | | 382 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 631.00 | | | 382 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 851.00 | | 13 456.00 | 499 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 627.00 | | 2 111.00 | 18 627.00 |
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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 | 320 771.00 | 92 375.00 | | 320 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 680.00 | 26 948.00 | | 93 680.00 |
PE DEPRECIATION Total including other intangible assets | 49 607.00 | 2 007.00 | | 49 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 484.00 | 63 418.00 | | 177 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 594.00 | | | 4 594.00 |
7B Total provisions for depreciation | 4 594.00 | | | 4 594.00 |
7C Grand total | 4 594.00 | | | 4 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 998.00 | 61 998.00 | 20 000.00 | 81 998.00 |
8B Suppliers and Related Accounts | 809 715.00 | 809 715.00 | | 809 715.00 |
8C Staff and Related Accounts | 178 239.00 | 178 239.00 | | 178 239.00 |
8D Social Security and Other Social Organizations | 131 081.00 | 131 081.00 | | 131 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 114.00 | 36 114.00 | | 36 114.00 |
8L Deferred income | 61 132.00 | 61 132.00 | | 61 132.00 |
UP Loans | 1 041.00 | | | 1 041.00 |
UT Other financial assets | 17 197.00 | | | 17 197.00 |
UX Other trade receivables | 808 919.00 | | | 808 919.00 |
VA Doubtful or disputed receivables | 9 189.00 | | | 9 189.00 |
VB VAT | 45 897.00 | | | 45 897.00 |
VH Loans with a maturity of more than one year at origin | 293 275.00 | 38 960.00 | 142 630.00 | 293 275.00 |
VK Loans repaid during the year | 104 881.00 | | | 104 881.00 |
VM Income taxes | 82 488.00 | | | 82 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 207.00 | 957 968.00 | 18 239.00 | 976 207.00 |
VW VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 231.00 | 1 339 916.00 | 162 630.00 | 1 614 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 33.00 | | 31.00 |
