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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 | 19 191.00 | 19 191.00 | | 19 191.00 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 45 800.00 | 45 800.00 | | 45 800.00 |
AP Buildings | 70 910.00 | 37 144.00 | 33 766.00 | 70 910.00 |
AT Other tangible assets | 18 754.00 | 13 724.00 | 5 029.00 | 18 754.00 |
AV Fixed assets in progress | 16 436.00 | | 16 436.00 | 16 436.00 |
BH Other financial assets | 64 753.00 | | 64 753.00 | 64 753.00 |
BJ TOTAL (I) | 431 101.00 | 115 859.00 | 315 242.00 | 431 101.00 |
BL Raw materials, supplies | 626 102.00 | | 626 102.00 | 626 102.00 |
BR Intermediate and finished products | 94 912.00 | | 94 912.00 | 94 912.00 |
BV Advances and down payments on orders | 12 013.00 | | 12 013.00 | 12 013.00 |
BX Customers and related accounts | 388 037.00 | | 388 037.00 | 388 037.00 |
BZ Other receivables | 293 348.00 | | 293 348.00 | 293 348.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 41 058.00 | | 41 058.00 | 41 058.00 |
CJ TOTAL (II) | 1 457 082.00 | | 1 457 082.00 | 1 457 082.00 |
CO Grand total (0 to V) | 1 888 183.00 | 115 859.00 | 1 772 323.00 | 1 888 183.00 |
CP Shares due in less than one year | 64 753.00 | | | 64 753.00 |
CU Other investments | 45 032.00 | | 45 032.00 | 45 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 746.00 | 197 746.00 | | 197 746.00 |
DB Share, merger, contribution premiums, etc. | 604 900.00 | 604 900.00 | | 604 900.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 125 990.00 | 125 990.00 | | 125 990.00 |
DH Retained earnings | -574 535.00 | -595 508.00 | | -574 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 695.00 | 20 973.00 | | 141 695.00 |
DL TOTAL (I) | 508 796.00 | 367 101.00 | | 508 796.00 |
DU Loans and Debts from Credit Institutions (3) | 223 443.00 | 496 818.00 | | 223 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 328.00 | 646 333.00 | | 624 328.00 |
DW Advances and down payments received on current orders | 61 215.00 | | | 61 215.00 |
DX Trade payables and related accounts | 274 467.00 | 357 443.00 | | 274 467.00 |
DY Tax and social security liabilities | 53 265.00 | 76 345.00 | | 53 265.00 |
EA Other liabilities | 19 808.00 | 58 182.00 | | 19 808.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 263 527.00 | 1 635 120.00 | | 1 263 527.00 |
EE Grand total (I to V) | 1 772 323.00 | 2 002 221.00 | | 1 772 323.00 |
EI Including equity loans | 624 328.00 | | | 624 328.00 |
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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 | 1 003 830.00 | 1 258 777.00 | 2 262 607.00 | 1 003 830.00 |
FG Production sold - services | 9 991.00 | | 9 991.00 | 9 991.00 |
FJ Net sales | 1 013 822.00 | 1 258 777.00 | 2 272 599.00 | 1 013 822.00 |
FM Inventory production | | | -74 545.00 | |
FO Operating subsidies | | | 11 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 991.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 2 201 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 800.00 | |
FV Inventory change (raw materials and supplies) | | | -144 367.00 | |
FW Other purchases and external expenses | | | 585 678.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 119 985.00 | |
FZ Social Security Contributions | | | 52 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 1 940 063.00 | |
GG - OPERATING RESULT (I - II) | | | 261 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50 705.00 | |
GU Total financial expenses (VI) | | | 50 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 400.00 | | | 169 400.00 |
HD Total exceptional income (VII) | 169 400.00 | | | 169 400.00 |
HE Exceptional expenses on management operations | 33 645.00 | 6 254.00 | | 33 645.00 |
HF Exceptional expenses on capital transactions | 195 400.00 | | | 195 400.00 |
HH Total exceptional expenses (VIII) | 229 045.00 | 6 254.00 | | 229 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 645.00 | -6 254.00 | | -59 645.00 |
HJ Employee participation in company results | 9 459.00 | 6 319.00 | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 966.00 | 1 439 769.00 | | 2 370 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 271.00 | 1 418 796.00 | | 2 229 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 695.00 | 20 973.00 | | 141 695.00 |
HP References: Equipment leasing | 4 136.00 | 4 258.00 | | 4 136.00 |
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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 | 565 213.00 | | 61 288.00 | 565 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 191.00 | | | 19 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 109 785.00 | |
I4 DECREASES Grand Total | | 195 400.00 | 431 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 191.00 | |
IO DECREASES Total including other intangible assets | | 175 000.00 | 196 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 025.00 | | | 371 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 072.00 | | 18 028.00 | 88 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 925.00 | | 43 260.00 | 86 925.00 |
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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 | 104 691.00 | 11 168.00 | | 104 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 191.00 | | | 19 191.00 |
PE DEPRECIATION Total including other intangible assets | 45 297.00 | 503.00 | | 45 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 203.00 | 10 665.00 | | 40 203.00 |
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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 | 20 750.00 | 20 750.00 | | 20 750.00 |
8B Suppliers and Related Accounts | 274 467.00 | 274 467.00 | | 274 467.00 |
8C Staff and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 64 753.00 | 64 753.00 | | 64 753.00 |
UX Other trade receivables | 388 037.00 | | | 388 037.00 |
VB VAT | 8 590.00 | | | 8 590.00 |
VC Group and associates | 251 148.00 | | | 251 148.00 |
VG Loans with a maturity of up to one year at origin | 122 130.00 | 122 130.00 | | 122 130.00 |
VH Loans with a maturity of more than one year at origin | 101 313.00 | 35 639.00 | 65 674.00 | 101 313.00 |
VI Group and Associates | 603 578.00 | 603 578.00 | | 603 578.00 |
VK Loans repaid during the year | 136 584.00 | | | 136 584.00 |
VM Income taxes | 9 423.00 | | | 9 423.00 |
VP Miscellaneous | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 702.00 | | | 22 702.00 |
VS Prepaid expenses | 41 058.00 | | | 41 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 195.00 | 787 195.00 | | 787 195.00 |
VW VAT | 24 240.00 | 24 240.00 | | 24 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 312.00 | 1 136 638.00 | 65 674.00 | 1 202 312.00 |
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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 | 3.00 | 5.00 | | 3.00 |
