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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 | 381 050.00 | 316 636.00 | 64 413.00 | 381 050.00 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AP Buildings | 20 437.00 | 7 274.00 | 13 162.00 | 20 437.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 9 871.00 | 555.00 | 10 427.00 |
AT Other tangible assets | 559 542.00 | 434 650.00 | 124 892.00 | 559 542.00 |
BD Other fixed assets | 22 360.00 | 18 600.00 | 3 760.00 | 22 360.00 |
BF Loans | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 1 055 578.00 | 789 214.00 | 266 364.00 | 1 055 578.00 |
BL Raw materials, supplies | 15 816.00 | | 15 816.00 | 15 816.00 |
BN Goods in progress | 439 705.00 | | 439 705.00 | 439 705.00 |
BX Customers and related accounts | 412 266.00 | 12 693.00 | 399 573.00 | 412 266.00 |
BZ Other receivables | 273 427.00 | | 273 427.00 | 273 427.00 |
CF Cash and cash equivalents | 1 975 634.00 | | 1 975 634.00 | 1 975 634.00 |
CH Prepaid expenses | 35 520.00 | | 35 520.00 | 35 520.00 |
CJ TOTAL (II) | 3 152 371.00 | 12 693.00 | 3 139 677.00 | 3 152 371.00 |
CO Grand total (0 to V) | 4 207 950.00 | 801 907.00 | 3 406 042.00 | 4 207 950.00 |
CR Shares due in more than one year | 101 896.00 | | | 101 896.00 |
CX Development or Research and Development Expenses | 10 720.00 | 2 180.00 | 8 539.00 | 10 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 10 504.00 | 10 504.00 | | 10 504.00 |
DH Retained earnings | -550 055.00 | | | -550 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 894.00 | -550 055.00 | | 189 894.00 |
DL TOTAL (I) | 925 343.00 | 735 448.00 | | 925 343.00 |
DP Provisions for Risks | 114 914.00 | 35 484.00 | | 114 914.00 |
DR TOTAL (IV) | 114 914.00 | 35 484.00 | | 114 914.00 |
DU Loans and Debts from Credit Institutions (3) | 143 843.00 | 92 498.00 | | 143 843.00 |
DW Advances and down payments received on current orders | 22 672.00 | | | 22 672.00 |
DX Trade payables and related accounts | 1 424 413.00 | 1 684 058.00 | | 1 424 413.00 |
DY Tax and social security liabilities | 516 578.00 | 434 966.00 | | 516 578.00 |
EA Other liabilities | 41 654.00 | 56 565.00 | | 41 654.00 |
EB Prepaid income (2) | 216 622.00 | 308 910.00 | | 216 622.00 |
EC TOTAL (IV) | 2 365 784.00 | 2 576 999.00 | | 2 365 784.00 |
EE Grand total (I to V) | 3 406 042.00 | 3 347 931.00 | | 3 406 042.00 |
EG Accrued income and payables due within one year | 2 247 813.00 | 2 576 999.00 | | 2 247 813.00 |
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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 | 13 060.00 | | 13 060.00 | 13 060.00 |
FG Production sold - services | 10 023 949.00 | | 10 023 949.00 | 10 023 949.00 |
FJ Net sales | 10 037 010.00 | | 10 037 010.00 | 10 037 010.00 |
FM Inventory production | | | -873 611.00 | |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 740.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 196 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 305.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 373 058.00 | |
FX Taxes, duties, and similar payments | | | 29 552.00 | |
FY Salaries and Wages | | | 549 436.00 | |
FZ Social Security Contributions | | | 192 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 278.00 | |
GE Other Expenses | | | 174 495.00 | |
GF Total Operating Expenses (II) | | | 9 144 677.00 | |
GG - OPERATING RESULT (I - II) | | | 52 091.00 | |
GL Other interest and similar income | | | 85 916.00 | |
GP Total financial income (V) | | | 85 916.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 849.00 | 47 325.00 | | 135 849.00 |
HB Exceptional income from capital transactions | 74 919.00 | 16 800.00 | | 74 919.00 |
HD Total exceptional income (VII) | 210 769.00 | 64 125.00 | | 210 769.00 |
HE Exceptional expenses on management operations | 81 850.00 | 44 189.00 | | 81 850.00 |
HF Exceptional expenses on capital transactions | 75 935.00 | 16 399.00 | | 75 935.00 |
HG Exceptional depreciation and provisions | | 19 485.00 | | |
HH Total exceptional expenses (VIII) | 157 786.00 | 80 074.00 | | 157 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 983.00 | -15 948.00 | | 52 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 493 454.00 | 8 172 055.00 | | 9 493 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 560.00 | 8 722 110.00 | | 9 303 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 894.00 | -550 055.00 | | 189 894.00 |
HP References: Equipment leasing | 4 214.00 | | | 4 214.00 |
HQ References: Real Estate Leasing | | 5 329.00 | | |
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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 | 968 057.00 | | 178 382.00 | 968 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 681.00 | |
I4 DECREASES Grand Total | | 90 860.00 | 1 055 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 720.00 | |
IO DECREASES Total including other intangible assets | | | 385 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 860.00 | 590 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 500.00 | | 10 270.00 | 375 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 872.00 | | 157 390.00 | 523 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 681.00 | | | 68 681.00 |
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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 | 706 136.00 | 93 844.00 | 29 371.00 | 706 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 181.00 | | |
PE DEPRECIATION Total including other intangible assets | 280 938.00 | 35 698.00 | | 280 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 198.00 | 55 965.00 | 29 371.00 | 425 198.00 |
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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 | 35 484.00 | 87 278.00 | 7 847.00 | 35 484.00 |
6T Receivables | 19 044.00 | 1 238.00 | 7 589.00 | 19 044.00 |
7B Total provisions for depreciation | 19 044.00 | 1 238.00 | 7 589.00 | 19 044.00 |
7C Grand total | 54 528.00 | 88 516.00 | 15 436.00 | 54 528.00 |
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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 | 1 424 413.00 | 1 424 413.00 | | 1 424 413.00 |
8C Staff and Related Accounts | 77 938.00 | 77 938.00 | | 77 938.00 |
8D Social Security and Other Social Organizations | 48 879.00 | 48 879.00 | | 48 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 654.00 | 41 654.00 | | 41 654.00 |
8L Deferred income | 216 622.00 | 216 622.00 | | 216 622.00 |
UP Loans | 20 160.00 | | 20 160.00 | 20 160.00 |
UT Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
UX Other trade receivables | 310 370.00 | 310 370.00 | | 310 370.00 |
VA Doubtful or disputed receivables | 101 896.00 | | 101 896.00 | 101 896.00 |
VB VAT | 40 218.00 | 40 218.00 | | 40 218.00 |
VC Group and associates | 92 215.00 | 92 215.00 | | 92 215.00 |
VH Loans with a maturity of more than one year at origin | 143 843.00 | 48 545.00 | 95 298.00 | 143 843.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 655.00 | | | 48 655.00 |
VM Income taxes | 26 190.00 | 26 190.00 | | 26 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 378.00 | | 17 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 803.00 | 114 803.00 | | 114 803.00 |
VS Prepaid expenses | 35 520.00 | 35 520.00 | | 35 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 532.00 | 619 316.00 | 148 216.00 | 767 532.00 |
VW VAT | 372 381.00 | 372 381.00 | | 372 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 108.00 | 2 247 810.00 | 95 298.00 | 2 343 108.00 |
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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 | 16.00 | | | 16.00 |
