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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 | 45 856.00 | 45 856.00 | | 45 856.00 |
AH Goodwill | 748 635.00 | | 748 635.00 | 748 635.00 |
AP Buildings | 84 176.00 | 42 503.00 | 41 672.00 | 84 176.00 |
AR Technical installations, industrial equipment and tools | 3 247 065.00 | 3 148 864.00 | 98 201.00 | 3 247 065.00 |
AT Other tangible assets | 738 621.00 | 709 191.00 | 29 430.00 | 738 621.00 |
BB Receivables related to investments | 565 308.00 | | 565 308.00 | 565 308.00 |
BH Other financial assets | 49 028.00 | | 49 028.00 | 49 028.00 |
BJ TOTAL (I) | 5 524 614.00 | 3 946 416.00 | 1 578 197.00 | 5 524 614.00 |
BL Raw materials, supplies | 416 512.00 | | 416 512.00 | 416 512.00 |
BN Goods in progress | 470 947.00 | | 470 947.00 | 470 947.00 |
BR Intermediate and finished products | 89 152.00 | | 89 152.00 | 89 152.00 |
BX Customers and related accounts | 1 636 008.00 | | 1 636 008.00 | 1 636 008.00 |
BZ Other receivables | 99 326.00 | | 99 326.00 | 99 326.00 |
CF Cash and cash equivalents | 2 641 487.00 | | 2 641 487.00 | 2 641 487.00 |
CH Prepaid expenses | 55 427.00 | | 55 427.00 | 55 427.00 |
CJ TOTAL (II) | 5 408 860.00 | | 5 408 860.00 | 5 408 860.00 |
CN Currency translation adjustments (V) | 5 904.00 | | 5 904.00 | 5 904.00 |
CO Grand total (0 to V) | 10 939 379.00 | 3 946 416.00 | 6 992 963.00 | 10 939 379.00 |
CU Other investments | 45 921.00 | | 45 921.00 | 45 921.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 97 178.00 | | | 97 178.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 841 569.00 | | | 2 841 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 607.00 | | | 234 607.00 |
DL TOTAL (I) | 5 373 356.00 | | | 5 373 356.00 |
DP Provisions for Risks | 5 904.00 | | | 5 904.00 |
DQ Provisions for Expenses | 137 970.00 | | | 137 970.00 |
DR TOTAL (IV) | 143 874.00 | | | 143 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 078.00 | | | 63 078.00 |
DX Trade payables and related accounts | 937 387.00 | | | 937 387.00 |
DY Tax and social security liabilities | 474 311.00 | | | 474 311.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 1 475 563.00 | | | 1 475 563.00 |
ED (V) | 168.00 | | | 168.00 |
EE Grand total (I to V) | 6 992 963.00 | | | 6 992 963.00 |
EG Accrued income and payables due within one year | 1 475 563.00 | | | 1 475 563.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FD Production sold - goods | 2 188 348.00 | 5 220 879.00 | 7 409 227.00 | 2 188 348.00 |
FG Production sold - services | 526 887.00 | 56 068.00 | 582 956.00 | 526 887.00 |
FJ Net sales | 3 120 235.00 | 5 276 947.00 | 8 397 183.00 | 3 120 235.00 |
FM Inventory production | | | -229 668.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 857.00 | |
FQ Other income | | | 40 483.00 | |
FR Total operating income (I) | | | 8 224 546.00 | |
FS Purchases of goods (including customs duties) | | | 405 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 786 481.00 | |
FV Inventory change (raw materials and supplies) | | | -215 097.00 | |
FW Other purchases and external expenses | | | 1 845 704.00 | |
FX Taxes, duties, and similar payments | | | 128 239.00 | |
FY Salaries and Wages | | | 1 273 844.00 | |
FZ Social Security Contributions | | | 588 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GE Other Expenses | | | 46 117.00 | |
GF Total Operating Expenses (II) | | | 7 914 956.00 | |
GG - OPERATING RESULT (I - II) | | | 309 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 802.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 254.00 | |
GP Total financial income (V) | | | 17 909.00 | |
GR Interest and similar expenses | | | 21 527.00 | |
GS Negative differences of foreign exchange | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 28 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 857.00 | | | 13 857.00 |
HA Exceptional income from management transactions | 16 196.00 | | | 16 196.00 |
HD Total exceptional income (VII) | 16 196.00 | | | 16 196.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 702.00 | | | 14 702.00 |
HK Income tax | 79 334.00 | | | 79 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 651.00 | | | 8 258 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 043.00 | | | 8 024 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 607.00 | | | 234 607.00 |
HP References: Equipment leasing | 468 747.00 | | | 468 747.00 |
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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 | 5 630 299.00 | | | 5 630 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 258.00 | |
I4 DECREASES Grand Total | | | 5 524 614.00 | |
IO DECREASES Total including other intangible assets | | | 45 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 069 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 857.00 | | | 45 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 046.00 | | | 3 997 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 761.00 | | | 838 761.00 |
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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 | 3 896 569.00 | 49 847.00 | | 3 896 569.00 |
PE DEPRECIATION Total including other intangible assets | 45 857.00 | | | 45 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 713.00 | 49 847.00 | | 3 850 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 163 933.00 | 5 905.00 | 25 963.00 | 163 933.00 |
7C Grand total | 163 933.00 | 5 905.00 | 25 963.00 | 163 933.00 |
UG - Financial | | | 6 254.00 | |
UJ - Exceptional | | | 19 709.00 | |
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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 | 937 388.00 | 937 388.00 | | 937 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 864.00 | 63 864.00 | | 63 864.00 |
UL Receivables related to investments | 565 308.00 | | | 565 308.00 |
UT Other financial assets | 49 028.00 | | | 49 028.00 |
UX Other trade receivables | 1 636 008.00 | | | 1 636 008.00 |
VP Miscellaneous | 99 326.00 | | | 99 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 312.00 | 474 312.00 | | 474 312.00 |
VS Prepaid expenses | 55 428.00 | | | 55 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 099.00 | 1 790 763.00 | 614 337.00 | 2 405 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 563.00 | 1 475 563.00 | | 1 475 563.00 |
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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 | 34.00 | | | 34.00 |
