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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 98 811.00 | 97 589.00 | 1 222.00 | 98 811.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 47 952.00 | 42 911.00 | 5 041.00 | 47 952.00 |
AP Buildings | 11 478.00 | 9 631.00 | 1 847.00 | 11 478.00 |
AR Technical installations, industrial equipment and tools | 1 035 573.00 | 855 442.00 | 180 131.00 | 1 035 573.00 |
AT Other tangible assets | 1 193 287.00 | 983 907.00 | 209 381.00 | 1 193 287.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 60 399.00 | | 60 399.00 | 60 399.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 2 809 086.00 | 1 991 130.00 | 817 956.00 | 2 809 086.00 |
BL Raw materials, supplies | 123 486.00 | 27 530.00 | 95 956.00 | 123 486.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 835 854.00 | 100 562.00 | 735 291.00 | 835 854.00 |
BZ Other receivables | 2 682 858.00 | | 2 682 858.00 | 2 682 858.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 23 232.00 | | 23 232.00 | 23 232.00 |
CJ TOTAL (II) | 3 667 543.00 | 128 092.00 | 3 539 451.00 | 3 667 543.00 |
CO Grand total (0 to V) | 6 476 629.00 | 2 119 222.00 | 4 357 407.00 | 6 476 629.00 |
CP Shares due in less than one year | 72 457.00 | | | 72 457.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 952.00 | 93 952.00 | | 93 952.00 |
DB Share, merger, contribution premiums, etc. | 133 222.00 | 133 222.00 | | 133 222.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -73 593.00 | -131 526.00 | | -73 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 158.00 | 57 933.00 | | 68 158.00 |
DL TOTAL (I) | 931 134.00 | 862 976.00 | | 931 134.00 |
DU Loans and Debts from Credit Institutions (3) | 931 420.00 | 907 197.00 | | 931 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 015.00 | 91 710.00 | | 142 015.00 |
DX Trade payables and related accounts | 1 412 997.00 | 1 564 168.00 | | 1 412 997.00 |
DY Tax and social security liabilities | 918 143.00 | 725 002.00 | | 918 143.00 |
DZ Fixed asset liabilities and related accounts | | 1 901.00 | | |
EA Other liabilities | 12 156.00 | 350 537.00 | | 12 156.00 |
EB Prepaid income (2) | 9 542.00 | 54 048.00 | | 9 542.00 |
EC TOTAL (IV) | 3 426 273.00 | 3 694 562.00 | | 3 426 273.00 |
EE Grand total (I to V) | 4 357 407.00 | 4 557 539.00 | | 4 357 407.00 |
EG Accrued income and payables due within one year | 3 257 516.00 | 3 326 303.00 | | 3 257 516.00 |
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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 | 30 960.00 | | 30 960.00 | 30 960.00 |
FG Production sold - services | 6 503 896.00 | | 6 503 896.00 | 6 503 896.00 |
FJ Net sales | 6 534 855.00 | | 6 534 855.00 | 6 534 855.00 |
FN Capitalized production | | | 2 434.00 | |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 243.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 6 600 963.00 | |
FS Purchases of goods (including customs duties) | | | 29 738.00 | |
FU Purchases of raw materials and other supplies | | | 603 881.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 2 547 016.00 | |
FX Taxes, duties, and similar payments | | | 108 540.00 | |
FY Salaries and Wages | | | 2 341 206.00 | |
FZ Social Security Contributions | | | 579 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 443.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 6 447 464.00 | |
GG - OPERATING RESULT (I - II) | | | 153 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 37 632.00 | |
GU Total financial expenses (VI) | | | 37 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 158.00 | 14 467.00 | | 55 158.00 |
HC Reversals of provisions and transfers of expenses | | 12 984.00 | | |
HD Total exceptional income (VII) | 55 158.00 | 27 451.00 | | 55 158.00 |
HE Exceptional expenses on management operations | 16 393.00 | 23 389.00 | | 16 393.00 |
HF Exceptional expenses on capital transactions | 86 745.00 | 39 168.00 | | 86 745.00 |
HH Total exceptional expenses (VIII) | 103 138.00 | 62 556.00 | | 103 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 980.00 | -35 105.00 | | -47 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 391.00 | 6 743 965.00 | | 6 656 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 233.00 | 6 686 032.00 | | 6 588 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 158.00 | 57 933.00 | | 68 158.00 |
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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 | 3 079 874.00 | | 66 709.00 | 3 079 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 436.00 | |
I4 DECREASES Grand Total | | 337 497.00 | 2 809 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 403 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 497.00 | 2 288 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 149.00 | | 560.00 | 403 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 905.00 | | 53 882.00 | 2 571 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 169.00 | | 12 267.00 | 103 169.00 |
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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 | 2 137 162.00 | 176 454.00 | 322 486.00 | 2 137 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 95 304.00 | 2 285.00 | | 95 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 208.00 | 174 169.00 | 322 486.00 | 2 040 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 942.00 | 27 530.00 | 20 942.00 | 20 942.00 |
6T Receivables | 68 649.00 | 31 913.00 | | 68 649.00 |
7B Total provisions for depreciation | 89 591.00 | 59 443.00 | 20 942.00 | 89 591.00 |
7C Grand total | 89 591.00 | 59 443.00 | 20 942.00 | 89 591.00 |
UE of which provisions and reversals: - Operating | | 59 443.00 | 20 942.00 | |
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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 | 1 412 997.00 | 1 412 997.00 | | 1 412 997.00 |
8C Staff and Related Accounts | 164 843.00 | 164 843.00 | | 164 843.00 |
8D Social Security and Other Social Organizations | 388 542.00 | 388 542.00 | | 388 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 156.00 | 12 156.00 | | 12 156.00 |
8L Deferred income | 9 542.00 | 9 542.00 | | 9 542.00 |
UP Loans | 60 399.00 | | | 60 399.00 |
UT Other financial assets | 12 058.00 | | | 12 058.00 |
UX Other trade receivables | 700 081.00 | | | 700 081.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 135 773.00 | | | 135 773.00 |
VB VAT | 143 992.00 | | | 143 992.00 |
VC Group and associates | 2 417 206.00 | | | 2 417 206.00 |
VG Loans with a maturity of up to one year at origin | 560 497.00 | 560 497.00 | | 560 497.00 |
VH Loans with a maturity of more than one year at origin | 370 923.00 | 202 167.00 | 168 756.00 | 370 923.00 |
VI Group and Associates | 142 015.00 | 142 015.00 | | 142 015.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VM Income taxes | 6 419.00 | | | 6 419.00 |
VP Miscellaneous | 23 875.00 | | | 23 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 246.00 | 41 246.00 | | 41 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 066.00 | | | 89 066.00 |
VS Prepaid expenses | 23 232.00 | | | 23 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 400.00 | 988 964.00 | 2 625 436.00 | 3 614 400.00 |
VW VAT | 323 512.00 | 323 512.00 | | 323 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 272.00 | 3 257 516.00 | 168 756.00 | 3 426 272.00 |
