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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 | 745.00 | 700.00 | 45.00 | 745.00 |
AF Concessions, Patents and Similar Rights | 40 767.00 | 6 680.00 | 34 087.00 | 40 767.00 |
AH Goodwill | 159 650.00 | | 159 650.00 | 159 650.00 |
AJ Other Intangible Assets | 18 721.00 | | 18 721.00 | 18 721.00 |
AP Buildings | 67 728.00 | 36 612.00 | 31 116.00 | 67 728.00 |
AR Technical installations, industrial equipment and tools | 2 242 353.00 | 1 392 644.00 | 849 709.00 | 2 242 353.00 |
AT Other tangible assets | 431 419.00 | 240 593.00 | 190 826.00 | 431 419.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 2 963 617.00 | 1 677 229.00 | 1 286 388.00 | 2 963 617.00 |
BL Raw materials, supplies | 129 310.00 | 23 441.00 | 105 869.00 | 129 310.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 630 048.00 | 11 818.00 | 618 230.00 | 630 048.00 |
BZ Other receivables | 98 137.00 | | 98 137.00 | 98 137.00 |
CD Marketable securities | 32 133.00 | | 32 133.00 | 32 133.00 |
CF Cash and cash equivalents | 186 490.00 | | 186 490.00 | 186 490.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 1 096 036.00 | 35 259.00 | 1 060 777.00 | 1 096 036.00 |
CO Grand total (0 to V) | 4 059 654.00 | 1 712 488.00 | 2 347 165.00 | 4 059 654.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 84 623.00 | | | 84 623.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 756 480.00 | 750 793.00 | | 756 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 616.00 | 5 687.00 | | 73 616.00 |
DL TOTAL (I) | 1 245 373.00 | 1 087 134.00 | | 1 245 373.00 |
DQ Provisions for Expenses | 35 020.00 | 35 020.00 | | 35 020.00 |
DR TOTAL (IV) | 35 020.00 | 35 020.00 | | 35 020.00 |
DU Loans and Debts from Credit Institutions (3) | 604 076.00 | 506 475.00 | | 604 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | | | 10 199.00 |
DX Trade payables and related accounts | 238 923.00 | 117 749.00 | | 238 923.00 |
DY Tax and social security liabilities | 157 722.00 | 96 649.00 | | 157 722.00 |
EA Other liabilities | 55 852.00 | 15 983.00 | | 55 852.00 |
EC TOTAL (IV) | 1 066 772.00 | 736 857.00 | | 1 066 772.00 |
EE Grand total (I to V) | 2 347 165.00 | 1 859 011.00 | | 2 347 165.00 |
EG Accrued income and payables due within one year | 664 077.00 | 405 248.00 | | 664 077.00 |
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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 | 1 319 433.00 | 11 410.00 | 1 330 843.00 | 1 319 433.00 |
FG Production sold - services | 1 468 066.00 | 1 350.00 | 1 469 416.00 | 1 468 066.00 |
FJ Net sales | 2 787 498.00 | 12 760.00 | 2 800 258.00 | 2 787 498.00 |
FM Inventory production | | | -11 627.00 | |
FN Capitalized production | | | 49 172.00 | |
FO Operating subsidies | | | 7 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 805.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 883 121.00 | |
FU Purchases of raw materials and other supplies | | | 430 917.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 1 264 168.00 | |
FX Taxes, duties, and similar payments | | | 91 887.00 | |
FY Salaries and Wages | | | 561 068.00 | |
FZ Social Security Contributions | | | 161 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 682.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 2 789 673.00 | |
GG - OPERATING RESULT (I - II) | | | 93 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 602.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 144.00 | 46 717.00 | | 33 144.00 |
HB Exceptional income from capital transactions | 22 327.00 | 9 175.00 | | 22 327.00 |
HD Total exceptional income (VII) | 22 327.00 | 9 175.00 | | 22 327.00 |
HE Exceptional expenses on management operations | 165.00 | 277.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 31 073.00 | 14 942.00 | | 31 073.00 |
HH Total exceptional expenses (VIII) | 31 238.00 | 15 219.00 | | 31 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 911.00 | -6 045.00 | | -8 911.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 448.00 | 2 417 601.00 | | 2 905 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 832.00 | 2 411 914.00 | | 2 831 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 616.00 | 5 687.00 | | 73 616.00 |
HP References: Equipment leasing | 100 732.00 | 72 529.00 | | 100 732.00 |
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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 | 2 380 418.00 | | 681 055.00 | 2 380 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 172.00 | 2 234.00 | |
I4 DECREASES Grand Total | | 97 857.00 | 2 963 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 745.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 219 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 784.00 | 2 741 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 010.00 | | 140 028.00 | 84 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 002.00 | | 539 282.00 | 2 293 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | 1 000.00 | 3 406.00 |
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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 | 1 318 791.00 | 431 338.00 | 72 900.00 | 1 318 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 700.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | 4 116.00 | 4 055.00 | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 172.00 | 426 522.00 | 68 845.00 | 1 312 172.00 |
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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 | 35 020.00 | | | 35 020.00 |
6N Inventories and work in progress | | 23 441.00 | | |
6T Receivables | 7 238.00 | 9 242.00 | 4 662.00 | 7 238.00 |
7B Total provisions for depreciation | 7 238.00 | 32 683.00 | 4 662.00 | 7 238.00 |
7C Grand total | 42 258.00 | 32 683.00 | 4 662.00 | 42 258.00 |
UE of which provisions and reversals: - Operating | | 32 682.00 | 4 661.00 | |
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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 | 238 923.00 | 238 923.00 | | 238 923.00 |
8C Staff and Related Accounts | 70 620.00 | 70 620.00 | | 70 620.00 |
8D Social Security and Other Social Organizations | 50 154.00 | 50 154.00 | | 50 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 852.00 | 55 852.00 | | 55 852.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 615 871.00 | 615 871.00 | | 615 871.00 |
UY Staff and related accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
VA Doubtful or disputed receivables | 14 178.00 | 14 178.00 | | 14 178.00 |
VB VAT | 31 699.00 | 31 699.00 | | 31 699.00 |
VG Loans with a maturity of up to one year at origin | 48 870.00 | 19 648.00 | 29 222.00 | 48 870.00 |
VH Loans with a maturity of more than one year at origin | 555 206.00 | 181 733.00 | 373 473.00 | 555 206.00 |
VI Group and Associates | 10 199.00 | 10 199.00 | | 10 199.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 278 458.00 | | | 278 458.00 |
VM Income taxes | 37 676.00 | 37 676.00 | | 37 676.00 |
VP Miscellaneous | 4 455.00 | 4 455.00 | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 308.00 | 11 308.00 | | 11 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 657.00 | 13 657.00 | | 13 657.00 |
VS Prepaid expenses | 19 918.00 | 19 918.00 | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 737.00 | 748 403.00 | 1 334.00 | 749 737.00 |
VW VAT | 25 640.00 | 25 640.00 | | 25 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 772.00 | 664 077.00 | 402 695.00 | 1 066 772.00 |
