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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 | 16 274.00 | 16 274.00 | | 16 274.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 61 424.00 | 227.00 | 61 651.00 |
AT Other tangible assets | 211 252.00 | 197 542.00 | 13 710.00 | 211 252.00 |
BH Other financial assets | 32 264.00 | | 32 264.00 | 32 264.00 |
BJ TOTAL (I) | 883 034.00 | 825 017.00 | 58 017.00 | 883 034.00 |
BL Raw materials, supplies | 244 586.00 | | 244 586.00 | 244 586.00 |
BN Goods in progress | 516 024.00 | | 516 024.00 | 516 024.00 |
BX Customers and related accounts | 525 904.00 | | 525 904.00 | 525 904.00 |
BZ Other receivables | 430 147.00 | | 430 147.00 | 430 147.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 219 646.00 | | 219 646.00 | 219 646.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 1 951 704.00 | | 1 951 704.00 | 1 951 704.00 |
CO Grand total (0 to V) | 2 834 738.00 | 825 017.00 | 2 009 721.00 | 2 834 738.00 |
CP Shares due in less than one year | 32 264.00 | | | 32 264.00 |
CX Development or Research and Development Expenses | 549 777.00 | 549 777.00 | | 549 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 345 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | -475 264.00 | -752 588.00 | | -475 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 059.00 | 82 324.00 | | 491 059.00 |
DL TOTAL (I) | 200 397.00 | -290 663.00 | | 200 397.00 |
DP Provisions for Risks | 37 227.00 | 39 550.00 | | 37 227.00 |
DR TOTAL (IV) | 37 227.00 | 39 550.00 | | 37 227.00 |
DU Loans and Debts from Credit Institutions (3) | 251 670.00 | 527 426.00 | | 251 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 6 781.00 | | 6 781.00 |
DX Trade payables and related accounts | 1 093 629.00 | 1 307 167.00 | | 1 093 629.00 |
DY Tax and social security liabilities | 291 113.00 | 323 671.00 | | 291 113.00 |
EA Other liabilities | 116 612.00 | 281 538.00 | | 116 612.00 |
EB Prepaid income (2) | 12 292.00 | 85 723.00 | | 12 292.00 |
EC TOTAL (IV) | 1 772 097.00 | 2 532 306.00 | | 1 772 097.00 |
EE Grand total (I to V) | 2 009 721.00 | 2 281 193.00 | | 2 009 721.00 |
EG Accrued income and payables due within one year | 1 704 597.00 | 2 365 956.00 | | 1 704 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 678.00 | 226 388.00 | | 82 678.00 |
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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 | 113 383.00 | 10 330.00 | 123 713.00 | 113 383.00 |
FD Production sold - goods | 2 772 750.00 | 1 176 194.00 | 3 948 944.00 | 2 772 750.00 |
FG Production sold - services | 145 169.00 | 108 946.00 | 254 115.00 | 145 169.00 |
FJ Net sales | 3 031 301.00 | 1 295 470.00 | 4 326 771.00 | 3 031 301.00 |
FM Inventory production | | | -111 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 237.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 252 859.00 | |
FS Purchases of goods (including customs duties) | | | 9 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 772.00 | |
FV Inventory change (raw materials and supplies) | | | -14 634.00 | |
FW Other purchases and external expenses | | | 1 098 647.00 | |
FX Taxes, duties, and similar payments | | | 88 926.00 | |
FY Salaries and Wages | | | 713 934.00 | |
FZ Social Security Contributions | | | 281 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 29 015.00 | |
GF Total Operating Expenses (II) | | | 3 707 219.00 | |
GG - OPERATING RESULT (I - II) | | | 545 641.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 24 768.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 24 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 914.00 | 33 163.00 | | 9 914.00 |
A4 Equity method investments | 1 676.00 | 1 898.00 | | 1 676.00 |
HA Exceptional income from management transactions | 250.00 | 43 081.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 12 020.00 | | |
HD Total exceptional income (VII) | 250.00 | 55 101.00 | | 250.00 |
HE Exceptional expenses on management operations | 31 536.00 | 18 557.00 | | 31 536.00 |
HF Exceptional expenses on capital transactions | | 57 618.00 | | |
HH Total exceptional expenses (VIII) | 31 536.00 | 76 175.00 | | 31 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 286.00 | -21 074.00 | | -31 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 721.00 | 4 658 023.00 | | 4 254 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 661.00 | 4 575 700.00 | | 3 763 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 059.00 | 82 324.00 | | 491 059.00 |
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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 | 880 878.00 | | 2 155.00 | 880 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 777.00 | | | 549 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 264.00 | |
I4 DECREASES Grand Total | | | 883 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549 777.00 | |
IO DECREASES Total including other intangible assets | | | 28 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 089.00 | | | 28 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 748.00 | | 2 155.00 | 270 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 264.00 | | | 32 264.00 |
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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 | 818 288.00 | 6 729.00 | | 818 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549 777.00 | | | 549 777.00 |
PE DEPRECIATION Total including other intangible assets | 16 274.00 | | | 16 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 237.00 | 6 729.00 | | 252 237.00 |
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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 | 39 550.00 | 25 000.00 | 27 323.00 | 39 550.00 |
7C Grand total | 39 550.00 | 25 000.00 | 27 323.00 | 39 550.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 27 323.00 | |
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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 | 1 093 629.00 | 1 093 629.00 | | 1 093 629.00 |
8C Staff and Related Accounts | 128 102.00 | 128 102.00 | | 128 102.00 |
8D Social Security and Other Social Organizations | 97 995.00 | 97 995.00 | | 97 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 612.00 | 116 612.00 | | 116 612.00 |
8L Deferred income | 12 292.00 | 12 292.00 | | 12 292.00 |
UT Other financial assets | 32 264.00 | 32 264.00 | | 32 264.00 |
UX Other trade receivables | 525 904.00 | 525 904.00 | | 525 904.00 |
VB VAT | 93 821.00 | 93 821.00 | | 93 821.00 |
VC Group and associates | 165 413.00 | 165 413.00 | | 165 413.00 |
VG Loans with a maturity of up to one year at origin | 85 320.00 | 85 320.00 | | 85 320.00 |
VH Loans with a maturity of more than one year at origin | 166 350.00 | 98 850.00 | 67 500.00 | 166 350.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VK Loans repaid during the year | 131 613.00 | | | 131 613.00 |
VM Income taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 941.00 | 145 941.00 | | 145 941.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 542.00 | 1 003 542.00 | | 1 003 542.00 |
VW VAT | 47 392.00 | 47 392.00 | | 47 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 097.00 | 1 704 597.00 | 67 500.00 | 1 772 097.00 |
