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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 | 102 748.00 | 85 730.00 | 17 018.00 | 102 748.00 |
AR Technical installations, industrial equipment and tools | 238 634.00 | 230 577.00 | 8 057.00 | 238 634.00 |
AT Other tangible assets | 440 807.00 | 408 017.00 | 32 790.00 | 440 807.00 |
BB Receivables related to investments | 616 973.00 | | 616 973.00 | 616 973.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
BJ TOTAL (I) | 4 123 220.00 | 1 050 010.00 | 3 073 210.00 | 4 123 220.00 |
BL Raw materials, supplies | 216 293.00 | | 216 293.00 | 216 293.00 |
BN Goods in progress | 198 008.00 | | 198 008.00 | 198 008.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 2 460 361.00 | | 2 460 361.00 | 2 460 361.00 |
BZ Other receivables | 230 547.00 | | 230 547.00 | 230 547.00 |
CF Cash and cash equivalents | 115 566.00 | | 115 566.00 | 115 566.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 3 228 056.00 | | 3 228 056.00 | 3 228 056.00 |
CO Grand total (0 to V) | 7 351 276.00 | 1 050 010.00 | 6 301 266.00 | 7 351 276.00 |
CU Other investments | 2 330 144.00 | | 2 330 144.00 | 2 330 144.00 |
CX Development or Research and Development Expenses | 358 279.00 | 325 686.00 | 32 593.00 | 358 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 487.00 | 718 487.00 | | 718 487.00 |
DB Share, merger, contribution premiums, etc. | 1 071 513.00 | 1 071 513.00 | | 1 071 513.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 1 438 960.00 | 1 160 465.00 | | 1 438 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 689.00 | 318 495.00 | | 208 689.00 |
DJ Investment subsidies | | 470.00 | | |
DK Regulated provisions | 52 867.00 | 33 262.00 | | 52 867.00 |
DL TOTAL (I) | 3 537 016.00 | 3 349 192.00 | | 3 537 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 002.00 | 979 783.00 | | 1 054 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 482.00 | 438 855.00 | | 444 482.00 |
DX Trade payables and related accounts | 733 952.00 | 705 435.00 | | 733 952.00 |
DY Tax and social security liabilities | 272 013.00 | 270 892.00 | | 272 013.00 |
EA Other liabilities | 259 800.00 | 136 902.00 | | 259 800.00 |
EC TOTAL (IV) | 2 764 249.00 | 2 531 867.00 | | 2 764 249.00 |
EE Grand total (I to V) | 6 301 266.00 | 5 881 059.00 | | 6 301 266.00 |
EG Accrued income and payables due within one year | 2 031 868.00 | 1 874 999.00 | | 2 031 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 1.00 | | 302.00 |
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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 | 4 183 420.00 | | 4 183 420.00 | 4 183 420.00 |
FG Production sold - services | 361 502.00 | | 361 502.00 | 361 502.00 |
FJ Net sales | 4 544 922.00 | | 4 544 922.00 | 4 544 922.00 |
FM Inventory production | | | -22 410.00 | |
FO Operating subsidies | | | 32 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 4 555 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 142.00 | |
FV Inventory change (raw materials and supplies) | | | -24 498.00 | |
FW Other purchases and external expenses | | | 641 465.00 | |
FX Taxes, duties, and similar payments | | | 85 191.00 | |
FY Salaries and Wages | | | 1 168 957.00 | |
FZ Social Security Contributions | | | 315 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 997.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 4 280 586.00 | |
GG - OPERATING RESULT (I - II) | | | 274 652.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 33 579.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 2 064.00 | | 280.00 |
HA Exceptional income from management transactions | 2 769.00 | 5 010.00 | | 2 769.00 |
HB Exceptional income from capital transactions | 2 479.00 | 5 607.00 | | 2 479.00 |
HD Total exceptional income (VII) | 5 248.00 | 10 617.00 | | 5 248.00 |
HE Exceptional expenses on management operations | 170.00 | 1 521.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 19 862.00 | 3 153.00 | | 19 862.00 |
HG Exceptional depreciation and provisions | 19 605.00 | 16 451.00 | | 19 605.00 |
HH Total exceptional expenses (VIII) | 39 637.00 | 21 125.00 | | 39 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 389.00 | -10 509.00 | | -34 389.00 |
HK Income tax | 2 250.00 | -373.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 741.00 | 4 547 669.00 | | 4 564 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 052.00 | 4 229 174.00 | | 4 356 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 689.00 | 318 495.00 | | 208 689.00 |
HP References: Equipment leasing | 21 990.00 | 13 036.00 | | 21 990.00 |
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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 | 4 087 202.00 | | 47 542.00 | 4 087 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 349 849.00 | | 8 430.00 | 349 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982 752.00 | |
I4 DECREASES Grand Total | | 11 524.00 | 4 123 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358 279.00 | |
IO DECREASES Total including other intangible assets | | 3 205.00 | 102 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 319.00 | 679 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 385.00 | | 19 567.00 | 86 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 770.00 | | 5 991.00 | 681 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969 197.00 | | 13 555.00 | 2 969 197.00 |
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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 | 991 476.00 | 69 997.00 | 11 463.00 | 991 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 446.00 | 42 240.00 | | 283 446.00 |
PE DEPRECIATION Total including other intangible assets | 85 565.00 | 3 369.00 | 3 205.00 | 85 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 465.00 | 24 387.00 | 8 258.00 | 622 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 345.00 | 427 345.00 | | 427 345.00 |
8B Suppliers and Related Accounts | 733 952.00 | 733 952.00 | | 733 952.00 |
8C Staff and Related Accounts | 121 545.00 | 121 545.00 | | 121 545.00 |
8D Social Security and Other Social Organizations | 76 987.00 | 76 987.00 | | 76 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 800.00 | 259 800.00 | | 259 800.00 |
UL Receivables related to investments | 616 973.00 | | 616 973.00 | 616 973.00 |
UT Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
UX Other trade receivables | 2 460 361.00 | 2 460 361.00 | | 2 460 361.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 84 159.00 | 84 159.00 | | 84 159.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 1 051 868.00 | 319 487.00 | 601 881.00 | 1 051 868.00 |
VI Group and Associates | 17 137.00 | 17 137.00 | | 17 137.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 333 867.00 | | | 333 867.00 |
VM Income taxes | 120 175.00 | 120 175.00 | | 120 175.00 |
VP Miscellaneous | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 669.00 | 25 669.00 | | 25 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 160.00 | 24 160.00 | | 24 160.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 141.00 | 2 697 609.00 | 652 532.00 | 3 350 141.00 |
VW VAT | 47 812.00 | 47 812.00 | | 47 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 249.00 | 2 031 868.00 | 601 881.00 | 2 764 249.00 |
