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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 | 45 150.00 | 41 655.00 | 3 495.00 | 45 150.00 |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
AN Land | 36 852.00 | 25 799.00 | 11 052.00 | 36 852.00 |
AR Technical installations, industrial equipment and tools | 2 885 501.00 | 1 506 575.00 | 1 378 926.00 | 2 885 501.00 |
AT Other tangible assets | 653 858.00 | 482 327.00 | 171 531.00 | 653 858.00 |
AV Fixed assets in progress | 11 182.00 | | 11 182.00 | 11 182.00 |
AX Advances and down payments | | | | |
BF Loans | 90 693.00 | | 90 693.00 | 90 693.00 |
BH Other financial assets | 82 146.00 | | 82 146.00 | 82 146.00 |
BJ TOTAL (I) | 5 605 382.00 | 3 856 357.00 | 1 749 025.00 | 5 605 382.00 |
BN Goods in progress | 133 970.00 | | 133 970.00 | 133 970.00 |
BT Goods | 1 717 010.00 | 109 078.00 | 1 607 932.00 | 1 717 010.00 |
BX Customers and related accounts | 2 218 631.00 | 196 982.00 | 2 021 649.00 | 2 218 631.00 |
BZ Other receivables | 923 536.00 | | 923 536.00 | 923 536.00 |
CF Cash and cash equivalents | 350 509.00 | | 350 509.00 | 350 509.00 |
CH Prepaid expenses | 49 192.00 | | 49 192.00 | 49 192.00 |
CJ TOTAL (II) | 5 392 848.00 | 306 060.00 | 5 086 788.00 | 5 392 848.00 |
CO Grand total (0 to V) | 10 998 230.00 | 4 162 416.00 | 6 835 814.00 | 10 998 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 401 587.00 | 401 587.00 | | 401 587.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 198 961.00 | 1 198 961.00 | | 1 198 961.00 |
DH Retained earnings | -1 741 500.00 | -1 595 382.00 | | -1 741 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 521.00 | -146 118.00 | | 423 521.00 |
DL TOTAL (I) | 2 592 568.00 | 2 169 048.00 | | 2 592 568.00 |
DP Provisions for Risks | 199 214.00 | 357 578.00 | | 199 214.00 |
DQ Provisions for Expenses | 184 131.00 | 208 529.00 | | 184 131.00 |
DR TOTAL (IV) | 383 345.00 | 566 107.00 | | 383 345.00 |
DU Loans and Debts from Credit Institutions (3) | 135 752.00 | 449 738.00 | | 135 752.00 |
DW Advances and down payments received on current orders | 26 183.00 | 81 725.00 | | 26 183.00 |
DX Trade payables and related accounts | 2 978 432.00 | 3 229 974.00 | | 2 978 432.00 |
DY Tax and social security liabilities | 524 327.00 | 891 242.00 | | 524 327.00 |
EA Other liabilities | 46 300.00 | 61 417.00 | | 46 300.00 |
EB Prepaid income (2) | 148 906.00 | 24 123.00 | | 148 906.00 |
EC TOTAL (IV) | 3 859 900.00 | 4 738 218.00 | | 3 859 900.00 |
EE Grand total (I to V) | 6 835 814.00 | 7 473 372.00 | | 6 835 814.00 |
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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 | 7 627 950.00 | 5 217.00 | 7 633 167.00 | 7 627 950.00 |
FG Production sold - services | 5 339 466.00 | 89 632.00 | 5 429 099.00 | 5 339 466.00 |
FJ Net sales | 12 967 416.00 | 94 849.00 | 13 062 265.00 | 12 967 416.00 |
FM Inventory production | | | 56 545.00 | |
FN Capitalized production | | | 61 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 029.00 | |
FQ Other income | | | 651 420.00 | |
FR Total operating income (I) | | | 14 281 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 235 555.00 | |
FT Inventory change (goods) | | | -349 689.00 | |
FW Other purchases and external expenses | | | 3 188 346.00 | |
FX Taxes, duties, and similar payments | | | 111 309.00 | |
FY Salaries and Wages | | | 1 848 305.00 | |
FZ Social Security Contributions | | | 677 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 103.00 | |
GE Other Expenses | | | 249 031.00 | |
GF Total Operating Expenses (II) | | | 13 819 212.00 | |
GG - OPERATING RESULT (I - II) | | | 461 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | 40 750.00 | 77 563.00 | | 40 750.00 |
HD Total exceptional income (VII) | 40 750.00 | 77 817.00 | | 40 750.00 |
HE Exceptional expenses on management operations | 68 909.00 | 6 359.00 | | 68 909.00 |
HF Exceptional expenses on capital transactions | 43 610.00 | 71 565.00 | | 43 610.00 |
HH Total exceptional expenses (VIII) | 68 909.00 | 77 925.00 | | 68 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 159.00 | -107.00 | | -28 159.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 750.00 | 13 087 452.00 | | 14 321 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898 229.00 | 13 233 570.00 | | 13 898 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 521.00 | -146 118.00 | | 423 521.00 |
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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 | 5 678 872.00 | | 436 264.00 | 5 678 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 839.00 | |
I4 DECREASES Grand Total | | 509 754.00 | 5 605 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 845 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 754.00 | 3 587 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845 150.00 | | | 1 845 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 883.00 | | 436 264.00 | 3 660 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 839.00 | | | 172 839.00 |
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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 | 1 870 546.00 | 577 113.00 | 391 303.00 | 1 870 546.00 |
PE DEPRECIATION Total including other intangible assets | 36 537.00 | 5 118.00 | | 36 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 009.00 | 571 995.00 | 391 303.00 | 1 834 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 107.00 | 171 103.00 | 353 865.00 | 566 107.00 |
6A on fixed assets – intangible | 1 800 000.00 | | | 1 800 000.00 |
6N Inventories and work in progress | 100 832.00 | 64 683.00 | 56 437.00 | 100 832.00 |
6T Receivables | 153 490.00 | 46 305.00 | 2 813.00 | 153 490.00 |
7B Total provisions for depreciation | 2 054 322.00 | 110 988.00 | 59 250.00 | 2 054 322.00 |
7C Grand total | 2 620 429.00 | 282 091.00 | 413 115.00 | 2 620 429.00 |
UE of which provisions and reversals: - Operating | | 282 091.00 | 413 115.00 | |
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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 | 2 978 432.00 | 2 978 432.00 | | 2 978 432.00 |
8C Staff and Related Accounts | 183 489.00 | 183 489.00 | | 183 489.00 |
8D Social Security and Other Social Organizations | 192 214.00 | 192 214.00 | | 192 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 510.00 | 45 510.00 | | 45 510.00 |
8L Deferred income | 148 906.00 | 148 906.00 | | 148 906.00 |
UP Loans | 90 693.00 | | 90 693.00 | 90 693.00 |
UT Other financial assets | 82 146.00 | | 82 146.00 | 82 146.00 |
UX Other trade receivables | 2 018 072.00 | 2 018 072.00 | | 2 018 072.00 |
VA Doubtful or disputed receivables | 200 559.00 | 200 559.00 | | 200 559.00 |
VB VAT | 66 420.00 | 66 420.00 | | 66 420.00 |
VC Group and associates | 639 600.00 | 639 600.00 | | 639 600.00 |
VH Loans with a maturity of more than one year at origin | 135 752.00 | 135 752.00 | | 135 752.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 135 752.00 | | | 135 752.00 |
VK Loans repaid during the year | 449 738.00 | | | 449 738.00 |
VM Income taxes | 94 564.00 | 94 564.00 | | 94 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 469.00 | 18 469.00 | | 18 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 952.00 | 122 952.00 | | 122 952.00 |
VS Prepaid expenses | 49 192.00 | 49 192.00 | | 49 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 198.00 | 3 191 359.00 | 172 839.00 | 3 364 198.00 |
VW VAT | 130 155.00 | 130 155.00 | | 130 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 717.00 | 3 833 717.00 | | 3 833 717.00 |
