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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 282.00 | 880.00 | 30 402.00 | 31 282.00 |
AF Concessions, Patents and Similar Rights | 304 122.00 | 300 398.00 | 3 724.00 | 304 122.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 281 391.00 | | 281 391.00 | 281 391.00 |
AN Land | 98 201.00 | 30 001.00 | 68 199.00 | 98 201.00 |
AP Buildings | 967 149.00 | 882 038.00 | 85 110.00 | 967 149.00 |
AR Technical installations, industrial equipment and tools | 2 671 965.00 | 2 250 435.00 | 421 530.00 | 2 671 965.00 |
AT Other tangible assets | 2 088 722.00 | 400 656.00 | 1 688 065.00 | 2 088 722.00 |
AV Fixed assets in progress | 221 826.00 | | 221 826.00 | 221 826.00 |
BH Other financial assets | 338 982.00 | | 338 982.00 | 338 982.00 |
BJ TOTAL (I) | 8 104 804.00 | 4 771 133.00 | 3 333 671.00 | 8 104 804.00 |
BL Raw materials, supplies | 2 832 389.00 | 436 911.00 | 2 395 478.00 | 2 832 389.00 |
BR Intermediate and finished products | 866 859.00 | 117 611.00 | 749 247.00 | 866 859.00 |
BT Goods | 148 377.00 | | 148 377.00 | 148 377.00 |
BX Customers and related accounts | 4 196 412.00 | 180 025.00 | 4 016 386.00 | 4 196 412.00 |
BZ Other receivables | 1 182 706.00 | 144.00 | 1 182 562.00 | 1 182 706.00 |
CF Cash and cash equivalents | 292 660.00 | | 292 660.00 | 292 660.00 |
CH Prepaid expenses | 166 844.00 | | 166 844.00 | 166 844.00 |
CJ TOTAL (II) | 9 686 250.00 | 734 692.00 | 8 951 558.00 | 9 686 250.00 |
CO Grand total (0 to V) | 17 791 054.00 | 5 505 825.00 | 12 285 229.00 | 17 791 054.00 |
CU Other investments | 61 769.00 | 22 410.00 | 39 359.00 | 61 769.00 |
CX Development or Research and Development Expenses | 1 029 391.00 | 884 311.00 | 145 079.00 | 1 029 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 359 835.00 | | | 1 359 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | | | 25 501.00 |
DL TOTAL (I) | 2 485 336.00 | | | 2 485 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283 426.00 | | | 3 283 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 417.00 | | | 556 417.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 405 452.00 | | | 2 405 452.00 |
DY Tax and social security liabilities | 614 068.00 | | | 614 068.00 |
DZ Fixed asset liabilities and related accounts | 6 992.00 | | | 6 992.00 |
EA Other liabilities | 2 901 285.00 | | | 2 901 285.00 |
EB Prepaid income (2) | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 9 799 892.00 | | | 9 799 892.00 |
EE Grand total (I to V) | 12 285 229.00 | | | 12 285 229.00 |
EG Accrued income and payables due within one year | 9 079 083.00 | | | 9 079 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105 221.00 | | | 2 105 221.00 |
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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 | 1 418 237.00 | | 1 418 237.00 | 1 418 237.00 |
FD Production sold - goods | 13 175 093.00 | 3 963 933.00 | 17 139 027.00 | 13 175 093.00 |
FG Production sold - services | 772 948.00 | | 772 948.00 | 772 948.00 |
FJ Net sales | 15 366 279.00 | 3 963 933.00 | 19 330 212.00 | 15 366 279.00 |
FM Inventory production | | | -22 967.00 | |
FN Capitalized production | | | 145 179.00 | |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 560.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 19 986 755.00 | |
FS Purchases of goods (including customs duties) | | | -1 104.00 | |
FT Inventory change (goods) | | | -14 762.00 | |
FU Purchases of raw materials and other supplies | | | 7 915 375.00 | |
FV Inventory change (raw materials and supplies) | | | 25 252.00 | |
FW Other purchases and external expenses | | | 7 817 989.00 | |
FX Taxes, duties, and similar payments | | | 161 130.00 | |
FY Salaries and Wages | | | 2 129 649.00 | |
FZ Social Security Contributions | | | 877 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 488.00 | |
GB Operating Expenses - Provisions | | | 22 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 666.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 19 915 883.00 | |
GG - OPERATING RESULT (I - II) | | | 70 872.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GN Positive exchange differences | | | 9 371.00 | |
GP Total financial income (V) | | | 12 480.00 | |
GR Interest and similar expenses | | | 144 134.00 | |
GS Negative differences of foreign exchange | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 152 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 775.00 | | | 46 775.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 95 850.00 | | | 95 850.00 |
HD Total exceptional income (VII) | 95 850.00 | | | 95 850.00 |
HE Exceptional expenses on management operations | 4 528.00 | | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 321.00 | | | 91 321.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 095 085.00 | | | 20 095 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 069 584.00 | | | 20 069 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 501.00 | | | 25 501.00 |
HP References: Equipment leasing | 73 964.00 | | | 73 964.00 |
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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 | 4 927 531.00 | | 2 262 251.00 | 4 927 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884 212.00 | | 176 462.00 | 884 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 890.00 | 400 752.00 | |
I4 DECREASES Grand Total | | 89 890.00 | 8 104 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 060 674.00 | |
IO DECREASES Total including other intangible assets | | | 595 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 047 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 514.00 | | | 595 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 532.00 | | 2 085 418.00 | 2 957 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 272.00 | | 370.00 | 490 272.00 |
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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 | 3 450 244.00 | 421 489.00 | | 3 450 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884 212.00 | 980.00 | | 884 212.00 |
PE DEPRECIATION Total including other intangible assets | 295 249.00 | 5 150.00 | | 295 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 784.00 | 415 359.00 | | 2 270 784.00 |
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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 | 556 417.00 | 556 417.00 | | 556 417.00 |
8B Suppliers and Related Accounts | 2 405 453.00 | 2 405 453.00 | | 2 405 453.00 |
8D Social Security and Other Social Organizations | 614 069.00 | 614 069.00 | | 614 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594 869.00 | 2 594 869.00 | | 2 594 869.00 |
8L Deferred income | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 338 983.00 | | 338 983.00 | 338 983.00 |
UX Other trade receivables | 4 196 412.00 | 4 196 412.00 | | 4 196 412.00 |
VG Loans with a maturity of up to one year at origin | 2 105 221.00 | 2 105 221.00 | | 2 105 221.00 |
VH Loans with a maturity of more than one year at origin | 1 178 206.00 | 487 397.00 | 690 809.00 | 1 178 206.00 |
VI Group and Associates | 306 417.00 | 306 417.00 | | 306 417.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 682 306.00 | | | 682 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 706.00 | 1 182 706.00 | | 1 182 706.00 |
VS Prepaid expenses | 166 844.00 | 166 844.00 | | 166 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884 946.00 | 5 545 963.00 | 338 983.00 | 5 884 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 769 893.00 | 9 079 084.00 | 690 809.00 | 9 769 893.00 |
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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 | 59.00 | | | 59.00 |
