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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 | 78 296.00 | 48 851.00 | 29 444.00 | 78 296.00 |
AH Goodwill | 372 070.00 | | 372 070.00 | 372 070.00 |
AJ Other Intangible Assets | 83 036.00 | | 83 036.00 | 83 036.00 |
AR Technical installations, industrial equipment and tools | 1 493 806.00 | 892 361.00 | 601 444.00 | 1 493 806.00 |
AT Other tangible assets | 726 996.00 | 595 188.00 | 131 808.00 | 726 996.00 |
AV Fixed assets in progress | 2 057.00 | | 2 057.00 | 2 057.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 17 139.00 | | 17 139.00 | 17 139.00 |
BJ TOTAL (I) | 3 747 701.00 | 1 757 009.00 | 1 990 691.00 | 3 747 701.00 |
BL Raw materials, supplies | 243 309.00 | | 243 309.00 | 243 309.00 |
BR Intermediate and finished products | 134 418.00 | | 134 418.00 | 134 418.00 |
BT Goods | 1 630 116.00 | | 1 630 116.00 | 1 630 116.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 222 940.00 | 52 823.00 | 2 170 117.00 | 2 222 940.00 |
BZ Other receivables | 649 218.00 | | 649 218.00 | 649 218.00 |
CD Marketable securities | 75 234.00 | | 75 234.00 | 75 234.00 |
CF Cash and cash equivalents | 526 841.00 | | 526 841.00 | 526 841.00 |
CH Prepaid expenses | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 5 511 560.00 | 52 823.00 | 5 458 737.00 | 5 511 560.00 |
CO Grand total (0 to V) | 9 259 262.00 | 1 809 833.00 | 7 449 429.00 | 9 259 262.00 |
CU Other investments | 656 297.00 | 7 292.00 | 649 005.00 | 656 297.00 |
CX Development or Research and Development Expenses | 300 000.00 | 213 315.00 | 86 684.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 84 317.00 | 84 317.00 | | 84 317.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 643 845.00 | 699 174.00 | | 643 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 962.00 | -55 328.00 | | 560 962.00 |
DL TOTAL (I) | 1 331 049.00 | 770 087.00 | | 1 331 049.00 |
DU Loans and Debts from Credit Institutions (3) | 781 365.00 | 855 281.00 | | 781 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 303.00 | 732 990.00 | | 366 303.00 |
DX Trade payables and related accounts | 3 360 823.00 | 2 826 811.00 | | 3 360 823.00 |
DY Tax and social security liabilities | 303 672.00 | 242 277.00 | | 303 672.00 |
EA Other liabilities | 1 306 213.00 | 1 132 221.00 | | 1 306 213.00 |
EC TOTAL (IV) | 6 118 379.00 | 5 789 583.00 | | 6 118 379.00 |
EE Grand total (I to V) | 7 449 429.00 | 6 559 670.00 | | 7 449 429.00 |
EG Accrued income and payables due within one year | 5 576 819.00 | 5 121 348.00 | | 5 576 819.00 |
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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 | 7 600 919.00 | 3 645 974.00 | 11 246 894.00 | 7 600 919.00 |
FG Production sold - services | 993 790.00 | 225 697.00 | 1 219 487.00 | 993 790.00 |
FJ Net sales | 8 594 709.00 | 3 871 671.00 | 12 466 381.00 | 8 594 709.00 |
FM Inventory production | | | 23 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 218.00 | |
FQ Other income | | | 9 902.00 | |
FR Total operating income (I) | | | 12 540 396.00 | |
FS Purchases of goods (including customs duties) | | | 9 215 956.00 | |
FT Inventory change (goods) | | | -289 764.00 | |
FU Purchases of raw materials and other supplies | | | 11 534.00 | |
FV Inventory change (raw materials and supplies) | | | -43 249.00 | |
FW Other purchases and external expenses | | | 1 979 958.00 | |
FX Taxes, duties, and similar payments | | | 113 199.00 | |
FY Salaries and Wages | | | 1 036 322.00 | |
FZ Social Security Contributions | | | 299 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 534.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 12 534 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GL Other interest and similar income | | | 13 272.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 13 309.00 | |
GR Interest and similar expenses | | | 17 813.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 18 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 10 092.00 | | 75.00 |
HB Exceptional income from capital transactions | 700 333.00 | | | 700 333.00 |
HD Total exceptional income (VII) | 724 623.00 | 10 092.00 | | 724 623.00 |
HE Exceptional expenses on management operations | 102 061.00 | 20 212.00 | | 102 061.00 |
HF Exceptional expenses on capital transactions | 62 681.00 | 1 692.00 | | 62 681.00 |
HH Total exceptional expenses (VIII) | 164 742.00 | 21 904.00 | | 164 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 880.00 | -11 812.00 | | 559 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278 328.00 | 12 113 581.00 | | 13 278 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717 366.00 | 12 168 910.00 | | 12 717 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 962.00 | -55 328.00 | | 560 962.00 |
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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 | 3 964 445.00 | | 453 068.00 | 3 964 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 437.00 | |
I4 DECREASES Grand Total | 400 000.00 | 269 812.00 | 3 747 702.00 | 400 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | 11 401.00 | 533 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 000.00 | 258 411.00 | 2 222 861.00 | 400 000.00 |
KD ACQUISITIONS Total including other intangible assets | 533 711.00 | | 11 093.00 | 533 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 297.00 | | 441 975.00 | 2 439 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 437.00 | | | 691 437.00 |
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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 | 1 753 607.00 | 210 534.00 | 207 132.00 | 1 753 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 315.00 | 60 000.00 | | 153 315.00 |
PE DEPRECIATION Total including other intangible assets | 43 431.00 | 16 821.00 | 11 401.00 | 43 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 861.00 | 133 713.00 | 195 731.00 | 1 556 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 188.00 | | 1 365.00 | 54 188.00 |
7B Total provisions for depreciation | 54 188.00 | | 1 365.00 | 54 188.00 |
7C Grand total | 54 188.00 | | 1 365.00 | 54 188.00 |
UE of which provisions and reversals: - Operating | | | 1 365.00 | |
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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 | 3 360 824.00 | 3 360 824.00 | | 3 360 824.00 |
8C Staff and Related Accounts | 85 649.00 | 85 649.00 | | 85 649.00 |
8D Social Security and Other Social Organizations | 104 672.00 | 104 672.00 | | 104 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 214.00 | 1 306 214.00 | | 1 306 214.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 17 139.00 | | 17 139.00 | 17 139.00 |
UX Other trade receivables | 2 081 221.00 | 2 081 221.00 | | 2 081 221.00 |
UY Staff and related accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
VA Doubtful or disputed receivables | 141 719.00 | 141 719.00 | | 141 719.00 |
VB VAT | 94 978.00 | 94 978.00 | | 94 978.00 |
VG Loans with a maturity of up to one year at origin | 781 366.00 | 239 806.00 | 541 560.00 | 781 366.00 |
VI Group and Associates | 366 304.00 | 366 304.00 | | 366 304.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 223 916.00 | | | 223 916.00 |
VM Income taxes | 57 793.00 | 57 793.00 | | 57 793.00 |
VP Miscellaneous | 38 752.00 | 38 752.00 | | 38 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 650.00 | 35 650.00 | | 35 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 024.00 | 447 024.00 | | 447 024.00 |
VS Prepaid expenses | 23 481.00 | 23 481.00 | | 23 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 778.00 | 2 895 639.00 | 35 139.00 | 2 930 778.00 |
VW VAT | 77 702.00 | 77 702.00 | | 77 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 380.00 | 5 576 820.00 | 541 560.00 | 6 118 380.00 |
