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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 | 472 857.00 | 287 487.00 | 185 370.00 | 472 857.00 |
AH Goodwill | 425 325.00 | | 425 325.00 | 425 325.00 |
AJ Other Intangible Assets | 199 195.00 | | 199 195.00 | 199 195.00 |
AP Buildings | 104 159.00 | 91 176.00 | 12 983.00 | 104 159.00 |
AR Technical installations, industrial equipment and tools | 3 812 837.00 | 2 994 520.00 | 818 316.00 | 3 812 837.00 |
AT Other tangible assets | 1 075 819.00 | 843 144.00 | 232 676.00 | 1 075 819.00 |
AV Fixed assets in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
BB Receivables related to investments | | | | |
BF Loans | 71 393.00 | | 71 393.00 | 71 393.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 251 336.00 | 4 291 327.00 | 1 960 009.00 | 6 251 336.00 |
BL Raw materials, supplies | 812 702.00 | | 812 702.00 | 812 702.00 |
BN Goods in progress | 298 271.00 | | 298 271.00 | 298 271.00 |
BX Customers and related accounts | 3 008 422.00 | 159 737.00 | 2 848 685.00 | 3 008 422.00 |
BZ Other receivables | 402 323.00 | | 402 323.00 | 402 323.00 |
CF Cash and cash equivalents | 158 774.00 | | 158 774.00 | 158 774.00 |
CH Prepaid expenses | 82 056.00 | | 82 056.00 | 82 056.00 |
CJ TOTAL (II) | 4 762 549.00 | 159 737.00 | 4 602 812.00 | 4 762 549.00 |
CO Grand total (0 to V) | 11 013 885.00 | 4 451 064.00 | 6 562 821.00 | 11 013 885.00 |
CP Shares due in less than one year | 71 593.00 | | | 71 593.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 768 784.00 | 662 325.00 | | 768 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 004.00 | 106 459.00 | | 250 004.00 |
DL TOTAL (I) | 1 678 787.00 | 1 428 784.00 | | 1 678 787.00 |
DU Loans and Debts from Credit Institutions (3) | 877 920.00 | 1 023 326.00 | | 877 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 564.00 | 237 761.00 | | 81 564.00 |
DX Trade payables and related accounts | 2 614 996.00 | 1 967 151.00 | | 2 614 996.00 |
DY Tax and social security liabilities | 519 051.00 | 443 403.00 | | 519 051.00 |
EA Other liabilities | 790 503.00 | 591 542.00 | | 790 503.00 |
EB Prepaid income (2) | | 94 554.00 | | |
EC TOTAL (IV) | 4 884 034.00 | 4 357 737.00 | | 4 884 034.00 |
EE Grand total (I to V) | 6 562 821.00 | 5 786 521.00 | | 6 562 821.00 |
EG Accrued income and payables due within one year | 4 360 333.00 | 3 572 375.00 | | 4 360 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358.00 | 240 263.00 | | 2 358.00 |
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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 | 9 400 132.00 | | 9 400 132.00 | 9 400 132.00 |
FG Production sold - services | 179 645.00 | | 179 645.00 | 179 645.00 |
FJ Net sales | 9 579 777.00 | | 9 579 777.00 | 9 579 777.00 |
FM Inventory production | | | 33 363.00 | |
FN Capitalized production | | | 190 042.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 805.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 9 978 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 915 075.00 | |
FV Inventory change (raw materials and supplies) | | | -74 931.00 | |
FW Other purchases and external expenses | | | 3 108 419.00 | |
FX Taxes, duties, and similar payments | | | 126 341.00 | |
FY Salaries and Wages | | | 1 361 905.00 | |
FZ Social Security Contributions | | | 826 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 509.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 9 702 134.00 | |
GG - OPERATING RESULT (I - II) | | | 276 160.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 134.00 | 750.00 | | 22 134.00 |
HB Exceptional income from capital transactions | 13 500.00 | 34 277.00 | | 13 500.00 |
HD Total exceptional income (VII) | 35 634.00 | 35 027.00 | | 35 634.00 |
HE Exceptional expenses on management operations | 601.00 | 2 938.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | 30 088.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 33 026.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 010.00 | 2 001.00 | | 31 010.00 |
HK Income tax | 30 549.00 | 946.00 | | 30 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 015 429.00 | 8 939 008.00 | | 10 015 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 765 426.00 | 8 832 549.00 | | 9 765 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 004.00 | 106 459.00 | | 250 004.00 |
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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 | 5 392 238.00 | | 2 255 986.00 | 5 392 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 338 709.00 | 71 593.00 | |
I4 DECREASES Grand Total | | 1 396 889.00 | 6 251 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 180.00 | 5 007 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 228.00 | | 651 149.00 | 446 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 554.00 | | 1 155 991.00 | 3 909 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 457.00 | | 448 845.00 | 961 457.00 |
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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 | 3 231 297.00 | 1 060 187.00 | 157.00 | 3 231 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 000.00 | | | 75 000.00 |
PE DEPRECIATION Total including other intangible assets | 215 751.00 | 71 737.00 | | 215 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 546.00 | 988 450.00 | 157.00 | 2 940 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 968.00 | 31 830.00 | 5 061.00 | 132 968.00 |
7B Total provisions for depreciation | 232 968.00 | 31 830.00 | 105 061.00 | 232 968.00 |
7C Grand total | 232 968.00 | 31 830.00 | 105 061.00 | 232 968.00 |
UE of which provisions and reversals: - Operating | | 19 509.00 | 5 061.00 | |
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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 | 2 614 996.00 | 2 614 996.00 | | 2 614 996.00 |
8C Staff and Related Accounts | 204 788.00 | 204 788.00 | | 204 788.00 |
8D Social Security and Other Social Organizations | 131 245.00 | 131 245.00 | | 131 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 503.00 | 790 503.00 | | 790 503.00 |
UP Loans | 71 393.00 | 71 393.00 | | 71 393.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 863 856.00 | 2 863 856.00 | | 2 863 856.00 |
UY Staff and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
UZ Social Security, other social security organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
VA Doubtful or disputed receivables | 144 566.00 | 144 566.00 | | 144 566.00 |
VB VAT | 168 046.00 | 168 046.00 | | 168 046.00 |
VC Group and associates | 54 701.00 | 54 701.00 | | 54 701.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 875 562.00 | 351 861.00 | 519 683.00 | 875 562.00 |
VI Group and Associates | 81 564.00 | 81 564.00 | | 81 564.00 |
VJ Loans taken out during the year | 211 879.00 | | | 211 879.00 |
VK Loans repaid during the year | 372 074.00 | | | 372 074.00 |
VM Income taxes | 6 026.00 | 6 026.00 | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 317.00 | 89 317.00 | | 89 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 539.00 | 167 539.00 | | 167 539.00 |
VS Prepaid expenses | 82 056.00 | 82 056.00 | | 82 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 394.00 | 3 564 394.00 | | 3 564 394.00 |
VW VAT | 93 701.00 | 93 701.00 | | 93 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 034.00 | 4 360 333.00 | 519 683.00 | 4 884 034.00 |
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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 | 46.00 | | | 46.00 |
