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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 97 354.00 | 96 092.00 | 1 261.00 | 97 354.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 602 788.00 | 271 503.00 | 331 285.00 | 602 788.00 |
AR Technical installations, industrial equipment and tools | 299 667.00 | 209 485.00 | 90 182.00 | 299 667.00 |
AT Other tangible assets | 1 360 980.00 | 1 007 249.00 | 353 730.00 | 1 360 980.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 157 665.00 | | 157 665.00 | 157 665.00 |
BJ TOTAL (I) | 2 545 456.00 | 1 584 331.00 | 961 124.00 | 2 545 456.00 |
BL Raw materials, supplies | 65 448.00 | | 65 448.00 | 65 448.00 |
BT Goods | 25 166.00 | | 25 166.00 | 25 166.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 598 602.00 | 15 207.00 | 583 394.00 | 598 602.00 |
BZ Other receivables | 576 417.00 | | 576 417.00 | 576 417.00 |
CF Cash and cash equivalents | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
CH Prepaid expenses | 25 281.00 | | 25 281.00 | 25 281.00 |
CJ TOTAL (II) | 2 613 334.00 | 15 207.00 | 2 598 127.00 | 2 613 334.00 |
CO Grand total (0 to V) | 5 158 790.00 | 1 599 538.00 | 3 559 251.00 | 5 158 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 437 060.00 | | | 437 060.00 |
DD Legal reserve (1) | 5 365.00 | | | 5 365.00 |
DG Other reserves | 254 819.00 | | | 254 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 034.00 | | | 86 034.00 |
DJ Investment subsidies | 13 263.00 | | | 13 263.00 |
DL TOTAL (I) | 850 192.00 | | | 850 192.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 880.00 | | | 337 880.00 |
DW Advances and down payments received on current orders | 330 172.00 | | | 330 172.00 |
DX Trade payables and related accounts | 1 458 080.00 | | | 1 458 080.00 |
DY Tax and social security liabilities | 482 347.00 | | | 482 347.00 |
DZ Fixed asset liabilities and related accounts | 33 376.00 | | | 33 376.00 |
EA Other liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 2 647 059.00 | | | 2 647 059.00 |
EE Grand total (I to V) | 3 559 251.00 | | | 3 559 251.00 |
EG Accrued income and payables due within one year | 2 316 887.00 | | | 2 316 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 24 153.00 | | 24 153.00 | 24 153.00 |
FD Production sold - goods | 1 757 006.00 | | 1 757 006.00 | 1 757 006.00 |
FG Production sold - services | 3 893 152.00 | | 3 893 152.00 | 3 893 152.00 |
FJ Net sales | 5 674 312.00 | | 5 674 312.00 | 5 674 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 386.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 715 830.00 | |
FS Purchases of goods (including customs duties) | | | 11 472.00 | |
FT Inventory change (goods) | | | 7 751.00 | |
FU Purchases of raw materials and other supplies | | | 675 761.00 | |
FV Inventory change (raw materials and supplies) | | | -9 595.00 | |
FW Other purchases and external expenses | | | 2 306 288.00 | |
FX Taxes, duties, and similar payments | | | 165 039.00 | |
FY Salaries and Wages | | | 1 571 742.00 | |
FZ Social Security Contributions | | | 561 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 707.00 | |
GE Other Expenses | | | 158 950.00 | |
GF Total Operating Expenses (II) | | | 5 632 216.00 | |
GG - OPERATING RESULT (I - II) | | | 83 613.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 376.00 | | | 39 376.00 |
A4 Equity method investments | 154 794.00 | | | 154 794.00 |
HB Exceptional income from capital transactions | 52 774.00 | | | 52 774.00 |
HD Total exceptional income (VII) | 52 774.00 | | | 52 774.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 254.00 | | | 3 254.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 50 389.00 | 1.00 | | 50 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 185.00 | | | 5 773 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 150.00 | | | 5 687 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 034.00 | | | 86 034.00 |
HP References: Equipment leasing | 41 392.00 | | | 41 392.00 |
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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 | 2 297 561.00 | | 282 648.00 | 2 297 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 183.00 | 157 665.00 | |
I4 DECREASES Grand Total | | 34 753.00 | 2 545 456.00 | |
IO DECREASES Total including other intangible assets | | | 112 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 570.00 | 2 275 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 355.00 | | | 112 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 358.00 | | 282 648.00 | 2 024 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 848.00 | | | 160 848.00 |
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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 | 1 411 505.00 | 173 787.00 | 960.00 | 1 411 505.00 |
PE DEPRECIATION Total including other intangible assets | 91 415.00 | 4 678.00 | | 91 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 090.00 | 169 109.00 | 960.00 | 1 320 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 47 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 47 000.00 | | 15 000.00 |
UJ - Exceptional | | 47 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 458 081.00 | 1 458 081.00 | | 1 458 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 376.00 | 33 376.00 | | 33 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 533.00 | 342 533.00 | | 342 533.00 |
UT Other financial assets | 157 665.00 | | 157 665.00 | 157 665.00 |
UX Other trade receivables | 598 602.00 | 598 602.00 | | 598 602.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 576 417.00 | 576 417.00 | | 576 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 348.00 | 482 348.00 | | 482 348.00 |
VS Prepaid expenses | 25 281.00 | 25 281.00 | | 25 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 966.00 | 1 200 301.00 | 157 665.00 | 1 357 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 887.00 | 2 316 887.00 | | 2 316 887.00 |
