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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 | 36 353.00 | 20 727.00 | 15 625.00 | 36 353.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 93 915.00 | 93 915.00 | | 93 915.00 |
AR Technical installations, industrial equipment and tools | 1 146 002.00 | 1 097 852.00 | 48 150.00 | 1 146 002.00 |
AT Other tangible assets | 901 773.00 | 827 416.00 | 74 357.00 | 901 773.00 |
BB Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
BH Other financial assets | 43 290.00 | | 43 290.00 | 43 290.00 |
BJ TOTAL (I) | 2 848 270.00 | 2 427 012.00 | 421 258.00 | 2 848 270.00 |
BL Raw materials, supplies | 224 765.00 | | 224 765.00 | 224 765.00 |
BN Goods in progress | 619 010.00 | | 619 010.00 | 619 010.00 |
BR Intermediate and finished products | 2 432 466.00 | | 2 432 466.00 | 2 432 466.00 |
BX Customers and related accounts | 1 153 661.00 | 70 837.00 | 1 082 824.00 | 1 153 661.00 |
BZ Other receivables | 1 206 011.00 | | 1 206 011.00 | 1 206 011.00 |
CF Cash and cash equivalents | 82 553.00 | | 82 553.00 | 82 553.00 |
CH Prepaid expenses | 60 264.00 | | 60 264.00 | 60 264.00 |
CJ TOTAL (II) | 5 778 729.00 | 70 837.00 | 5 707 892.00 | 5 778 729.00 |
CO Grand total (0 to V) | 8 626 999.00 | 2 497 849.00 | 6 129 150.00 | 8 626 999.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 77 225.00 | | 77 225.00 | 77 225.00 |
CX Development or Research and Development Expenses | 419 179.00 | 387 101.00 | 32 078.00 | 419 179.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 169 138.00 | 111 439.00 | | 169 138.00 |
DG Other reserves | 1 046 275.00 | | | 1 046 275.00 |
DH Retained earnings | | -39 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 198.00 | 1 193 022.00 | | 237 198.00 |
DL TOTAL (I) | 3 452 611.00 | 3 265 413.00 | | 3 452 611.00 |
DN Conditional advances | 243 934.00 | 243 934.00 | | 243 934.00 |
DO TOTAL (II) | 243 934.00 | 243 934.00 | | 243 934.00 |
DU Loans and Debts from Credit Institutions (3) | 80 660.00 | 50 000.00 | | 80 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 628 047.00 | 776 259.00 | | 628 047.00 |
DX Trade payables and related accounts | 533 077.00 | 512 347.00 | | 533 077.00 |
DY Tax and social security liabilities | 584 740.00 | 710 993.00 | | 584 740.00 |
EA Other liabilities | 531 080.00 | 971 381.00 | | 531 080.00 |
EB Prepaid income (2) | | 202 950.00 | | |
EC TOTAL (IV) | 2 432 605.00 | 3 223 930.00 | | 2 432 605.00 |
EE Grand total (I to V) | 6 129 150.00 | 6 733 277.00 | | 6 129 150.00 |
EG Accrued income and payables due within one year | 1 753 005.00 | 2 447 671.00 | | 1 753 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 3 119 531.00 | 3 275 385.00 | 6 394 916.00 | 3 119 531.00 |
FJ Net sales | 3 119 531.00 | 3 275 385.00 | 6 394 916.00 | 3 119 531.00 |
FM Inventory production | | | 300 820.00 | |
FO Operating subsidies | | | 33 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 774.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 6 816 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 347.00 | |
FV Inventory change (raw materials and supplies) | | | 85 321.00 | |
FW Other purchases and external expenses | | | 1 546 013.00 | |
FX Taxes, duties, and similar payments | | | 159 342.00 | |
FY Salaries and Wages | | | 2 366 517.00 | |
FZ Social Security Contributions | | | 1 053 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GE Other Expenses | | | 22 728.00 | |
GF Total Operating Expenses (II) | | | 6 918 142.00 | |
GG - OPERATING RESULT (I - II) | | | -101 709.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GS Negative differences of foreign exchange | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 012.00 | | | 27 012.00 |
HA Exceptional income from management transactions | 10 328.00 | | | 10 328.00 |
HD Total exceptional income (VII) | 10 328.00 | | | 10 328.00 |
HE Exceptional expenses on management operations | 203.00 | 76 817.00 | | 203.00 |
HG Exceptional depreciation and provisions | 37 526.00 | 37 532.00 | | 37 526.00 |
HH Total exceptional expenses (VIII) | 37 729.00 | 114 349.00 | | 37 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 401.00 | -114 349.00 | | -27 401.00 |
HK Income tax | -371 979.00 | -324 352.00 | | -371 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 076.00 | 8 568 202.00 | | 6 827 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589 878.00 | 7 375 180.00 | | 6 589 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 198.00 | 1 193 022.00 | | 237 198.00 |
HP References: Equipment leasing | 8 713.00 | | | 8 713.00 |
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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 | 2 798 488.00 | | 232 442.00 | 2 798 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 179.00 | | | 419 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 917.00 | 185 495.00 | |
I4 DECREASES Grand Total | | 182 660.00 | 2 848 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 179.00 | |
IO DECREASES Total including other intangible assets | | | 195 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 743.00 | 2 047 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 401.00 | | 16 420.00 | 179 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 149.00 | | 108 369.00 | 1 962 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 759.00 | | 107 653.00 | 237 759.00 |
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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 | 2 260 586.00 | 166 426.00 | | 2 260 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 261.00 | 131 839.00 | | 255 261.00 |
PE DEPRECIATION Total including other intangible assets | 113 848.00 | 795.00 | | 113 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 476.00 | 33 792.00 | | 1 891 476.00 |
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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 | 533 077.00 | 533 077.00 | | 533 077.00 |
8C Staff and Related Accounts | 246 323.00 | 246 323.00 | | 246 323.00 |
8D Social Security and Other Social Organizations | 275 463.00 | 275 463.00 | | 275 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 080.00 | 531 080.00 | | 531 080.00 |
UL Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
UT Other financial assets | 43 290.00 | | 43 290.00 | 43 290.00 |
UX Other trade receivables | 1 079 341.00 | 1 079 341.00 | | 1 079 341.00 |
UY Staff and related accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
VA Doubtful or disputed receivables | 74 321.00 | 74 321.00 | | 74 321.00 |
VC Group and associates | 216 275.00 | 216 275.00 | | 216 275.00 |
VH Loans with a maturity of more than one year at origin | 80 660.00 | 29 107.00 | 51 553.00 | 80 660.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 80 660.00 | | | 80 660.00 |
VM Income taxes | 461 077.00 | 461 077.00 | | 461 077.00 |
VN Other taxes, similar payments | 49 683.00 | 49 683.00 | | 49 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 955.00 | 62 955.00 | | 62 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 598.00 | 475 598.00 | | 475 598.00 |
VS Prepaid expenses | 60 264.00 | 60 264.00 | | 60 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 206.00 | 2 419 936.00 | 108 270.00 | 2 528 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 558.00 | 1 753 005.00 | 51 553.00 | 1 804 558.00 |
