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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 | 75 583.00 | 43 592.00 | 31 991.00 | 75 583.00 |
AH Goodwill | 652 566.00 | 47 467.00 | 605 099.00 | 652 566.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 958.00 | 1 405.00 | 4 553.00 | 5 958.00 |
AR Technical installations, industrial equipment and tools | 95 373.00 | 46 150.00 | 49 223.00 | 95 373.00 |
AT Other tangible assets | 23 296.00 | 15 425.00 | 7 871.00 | 23 296.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 295 041.00 | 400 398.00 | 894 643.00 | 1 295 041.00 |
BL Raw materials, supplies | 86 602.00 | 30 077.00 | 56 525.00 | 86 602.00 |
BR Intermediate and finished products | 960 933.00 | 25 156.00 | 935 777.00 | 960 933.00 |
BT Goods | 451 276.00 | 120 875.00 | 330 402.00 | 451 276.00 |
BX Customers and related accounts | 1 067 797.00 | 127 560.00 | 940 237.00 | 1 067 797.00 |
BZ Other receivables | 213 605.00 | | 213 605.00 | 213 605.00 |
CF Cash and cash equivalents | 242 340.00 | | 242 340.00 | 242 340.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 3 027 914.00 | 303 668.00 | 2 724 246.00 | 3 027 914.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 322 955.00 | 704 066.00 | 3 618 889.00 | 4 322 955.00 |
CX Development or Research and Development Expenses | 392 030.00 | 246 360.00 | 145 670.00 | 392 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DD Legal reserve (1) | 105 200.00 | 105 200.00 | | 105 200.00 |
DG Other reserves | 47 550.00 | 47 550.00 | | 47 550.00 |
DH Retained earnings | -1 068 403.00 | | | -1 068 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | -1 068 402.00 | | 5 776.00 |
DL TOTAL (I) | 142 124.00 | 136 348.00 | | 142 124.00 |
DP Provisions for Risks | 31 000.00 | 158 400.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 158 400.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 2 016 363.00 | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 187.00 | 560.00 | | 2 386 187.00 |
DW Advances and down payments received on current orders | 938.00 | 41 608.00 | | 938.00 |
DX Trade payables and related accounts | 511 289.00 | 477 926.00 | | 511 289.00 |
DY Tax and social security liabilities | 96 667.00 | 141 697.00 | | 96 667.00 |
DZ Fixed asset liabilities and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
EA Other liabilities | 442 699.00 | 215 920.00 | | 442 699.00 |
EC TOTAL (IV) | 3 445 766.00 | 2 899 924.00 | | 3 445 766.00 |
ED (V) | | 14 628.00 | | |
EE Grand total (I to V) | 3 618 889.00 | 3 209 300.00 | | 3 618 889.00 |
EG Accrued income and payables due within one year | 3 445 766.00 | | | 3 445 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | | | 2 135.00 |
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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 | 2 806 799.00 | 646 633.00 | 3 453 432.00 | 2 806 799.00 |
FD Production sold - goods | 348 901.00 | 13 929.00 | 362 830.00 | 348 901.00 |
FG Production sold - services | 29 064.00 | 39 819.00 | 68 884.00 | 29 064.00 |
FJ Net sales | 3 184 764.00 | 700 382.00 | 3 885 146.00 | 3 184 764.00 |
FM Inventory production | | | 255 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 178.00 | |
FQ Other income | | | 44 954.00 | |
FR Total operating income (I) | | | 4 402 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 108.00 | |
FT Inventory change (goods) | | | 133 648.00 | |
FU Purchases of raw materials and other supplies | | | 372 657.00 | |
FV Inventory change (raw materials and supplies) | | | -41 822.00 | |
FW Other purchases and external expenses | | | 1 407 438.00 | |
FX Taxes, duties, and similar payments | | | 19 970.00 | |
FY Salaries and Wages | | | 332 186.00 | |
FZ Social Security Contributions | | | 79 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 771.00 | |
GE Other Expenses | | | 218 093.00 | |
GF Total Operating Expenses (II) | | | 4 262 196.00 | |
GG - OPERATING RESULT (I - II) | | | 140 683.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374.00 | |
GN Positive exchange differences | | | 9 993.00 | |
GP Total financial income (V) | | | 11 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 418.00 | |
GS Negative differences of foreign exchange | | | 15 068.00 | |
GU Total financial expenses (VI) | | | 33 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 393.00 | | | 6 393.00 |
A4 Equity method investments | 206 098.00 | | | 206 098.00 |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | 81 797.00 | 242 867.00 | | 81 797.00 |
HF Exceptional expenses on capital transactions | | 3 550.00 | | |
HG Exceptional depreciation and provisions | 31 000.00 | 157 027.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 112 797.00 | 403 443.00 | | 112 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 797.00 | -263 443.00 | | -112 797.00 |
HK Income tax | | -20 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 255.00 | 5 241 820.00 | | 4 414 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 479.00 | 6 310 223.00 | | 4 408 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | -1 068 402.00 | | 5 776.00 |
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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 | 1 423 531.00 | | 3 220.00 | 1 423 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392 030.00 | | | 392 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 236.00 | |
I4 DECREASES Grand Total | | 131 709.00 | 1 295 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 392 030.00 | |
IO DECREASES Total including other intangible assets | | 81 985.00 | 728 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 725.00 | 124 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 914.00 | | 3 220.00 | 806 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 352.00 | | | 174 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 236.00 | | | 50 236.00 |
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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 | 373 509.00 | 111 131.00 | 131 709.00 | 373 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 697.00 | 64 662.00 | | 181 697.00 |
PE DEPRECIATION Total including other intangible assets | 106 019.00 | 19 558.00 | 81 985.00 | 106 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 793.00 | 26 911.00 | 49 725.00 | 85 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 400.00 | 31 000.00 | 158 400.00 | 158 400.00 |
6A on fixed assets – intangible | 47 467.00 | | | 47 467.00 |
6N Inventories and work in progress | 11 337.00 | 164 771.00 | | 11 337.00 |
6T Receivables | 181 318.00 | | 53 758.00 | 181 318.00 |
7B Total provisions for depreciation | 240 122.00 | 164 771.00 | 53 758.00 | 240 122.00 |
7C Grand total | 398 522.00 | 195 771.00 | 212 158.00 | 398 522.00 |
UE of which provisions and reversals: - Operating | | 164 771.00 | 210 785.00 | |
UG - Financial | | | 1 374.00 | |
UJ - Exceptional | | 31 000.00 | | |
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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 | 2 211 187.00 | | 2 211 187.00 | 2 211 187.00 |
8B Suppliers and Related Accounts | 511 289.00 | 511 289.00 | | 511 289.00 |
8C Staff and Related Accounts | 29 891.00 | 29 891.00 | | 29 891.00 |
8D Social Security and Other Social Organizations | 24 743.00 | 24 743.00 | | 24 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 699.00 | 442 699.00 | | 442 699.00 |
UT Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
UX Other trade receivables | 923 837.00 | 923 837.00 | | 923 837.00 |
VA Doubtful or disputed receivables | 143 960.00 | 143 960.00 | | 143 960.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VM Income taxes | 25 463.00 | 25 463.00 | | 25 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 903.00 | 180 903.00 | | 180 903.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 999.00 | 1 286 763.00 | 50 236.00 | 1 336 999.00 |
VW VAT | 35 723.00 | 35 723.00 | | 35 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 828.00 | 1 233 641.00 | 2 211 187.00 | 3 444 828.00 |
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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 | 13.00 | 17.00 | | 13.00 |
