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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 | 42 032.00 | | 42 032.00 | 42 032.00 |
AF Concessions, Patents and Similar Rights | 7 966.00 | 7 966.00 | | 7 966.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 235 934.00 | 220 965.00 | 14 968.00 | 235 934.00 |
AT Other tangible assets | 778 427.00 | 63 532.00 | 714 895.00 | 778 427.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 478.00 | | 10 478.00 | 10 478.00 |
BH Other financial assets | 50 950.00 | | 50 950.00 | 50 950.00 |
BJ TOTAL (I) | 1 135 789.00 | 292 464.00 | 843 325.00 | 1 135 789.00 |
BN Goods in progress | 27 823.00 | | 27 823.00 | 27 823.00 |
BT Goods | 427 044.00 | 30 250.00 | 396 794.00 | 427 044.00 |
BX Customers and related accounts | 444 687.00 | 29 098.00 | 415 588.00 | 444 687.00 |
BZ Other receivables | 450 699.00 | | 450 699.00 | 450 699.00 |
CF Cash and cash equivalents | 474 907.00 | | 474 907.00 | 474 907.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 1 835 793.00 | 59 348.00 | 1 776 444.00 | 1 835 793.00 |
CO Grand total (0 to V) | 2 971 583.00 | 351 812.00 | 2 619 770.00 | 2 971 583.00 |
CP Shares due in less than one year | 2 449.00 | | | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 567 387.00 | 471 168.00 | | 567 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 731.00 | 96 218.00 | | 74 731.00 |
DJ Investment subsidies | 327 011.00 | | | 327 011.00 |
DL TOTAL (I) | 1 169 330.00 | 767 587.00 | | 1 169 330.00 |
DP Provisions for Risks | 2 105.00 | | | 2 105.00 |
DR TOTAL (IV) | 2 105.00 | | | 2 105.00 |
DU Loans and Debts from Credit Institutions (3) | 711 420.00 | 79 224.00 | | 711 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 952.00 | 191 989.00 | | 143 952.00 |
DX Trade payables and related accounts | 450 917.00 | 417 872.00 | | 450 917.00 |
DY Tax and social security liabilities | 134 773.00 | 156 053.00 | | 134 773.00 |
EA Other liabilities | 7 270.00 | 6 672.00 | | 7 270.00 |
EC TOTAL (IV) | 1 448 334.00 | 851 812.00 | | 1 448 334.00 |
EE Grand total (I to V) | 2 619 770.00 | 1 619 400.00 | | 2 619 770.00 |
EI Including equity loans | 143 952.00 | | | 143 952.00 |
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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 | 1 684 113.00 | 297 742.00 | 1 981 855.00 | 1 684 113.00 |
FD Production sold - goods | 2 937.00 | | 2 937.00 | 2 937.00 |
FG Production sold - services | 1 111 576.00 | 39 396.00 | 1 150 972.00 | 1 111 576.00 |
FJ Net sales | 2 798 626.00 | 337 138.00 | 3 135 764.00 | 2 798 626.00 |
FM Inventory production | | | 3 649.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 258.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 3 194 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 580.00 | |
FT Inventory change (goods) | | | 28 476.00 | |
FU Purchases of raw materials and other supplies | | | 79 314.00 | |
FW Other purchases and external expenses | | | 588 407.00 | |
FX Taxes, duties, and similar payments | | | 26 703.00 | |
FY Salaries and Wages | | | 692 518.00 | |
FZ Social Security Contributions | | | 255 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 739.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 3 052 299.00 | |
GG - OPERATING RESULT (I - II) | | | 142 027.00 | |
GL Other interest and similar income | | | 9 837.00 | |
GP Total financial income (V) | | | 9 837.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 437.00 | 17 917.00 | | 79 437.00 |
HB Exceptional income from capital transactions | 1 089.00 | 67 036.00 | | 1 089.00 |
HD Total exceptional income (VII) | 80 526.00 | 84 954.00 | | 80 526.00 |
HE Exceptional expenses on management operations | 48 451.00 | 7 471.00 | | 48 451.00 |
HF Exceptional expenses on capital transactions | 76 866.00 | 55 346.00 | | 76 866.00 |
HG Exceptional depreciation and provisions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 127 422.00 | 62 817.00 | | 127 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 895.00 | 22 136.00 | | -46 895.00 |
HK Income tax | 22 180.00 | 15 729.00 | | 22 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 691.00 | 3 469 254.00 | | 3 284 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 959.00 | 3 373 035.00 | | 3 209 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 731.00 | 96 218.00 | | 74 731.00 |
HP References: Equipment leasing | 1 491.00 | 1 420.00 | | 1 491.00 |
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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 | 637 114.00 | | 728 234.00 | 637 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 033.00 | | | 42 033.00 |
I3 DECREASES Total Financial Fixed Assets | 1 528.00 | | 61 429.00 | 1 528.00 |
I4 DECREASES Grand Total | 18 054.00 | 211 504.00 | 1 135 790.00 | 18 054.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 033.00 | |
IO DECREASES Total including other intangible assets | | | 17 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 526.00 | 211 504.00 | 1 014 362.00 | 16 526.00 |
KD ACQUISITIONS Total including other intangible assets | 17 967.00 | | | 17 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 358.00 | | 713 034.00 | 529 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 757.00 | | 15 200.00 | 47 757.00 |
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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 | 358 290.00 | 68 813.00 | 134 638.00 | 358 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 323.00 | 68 813.00 | 134 638.00 | 350 323.00 |
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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 | | 2 105.00 | | |
6N Inventories and work in progress | 31 820.00 | 30 250.00 | 31 820.00 | 31 820.00 |
6T Receivables | 19 377.00 | 12 490.00 | 2 768.00 | 19 377.00 |
7B Total provisions for depreciation | 51 197.00 | 42 740.00 | 34 588.00 | 51 197.00 |
7C Grand total | 51 197.00 | 44 845.00 | 34 588.00 | 51 197.00 |
UE of which provisions and reversals: - Operating | | 42 740.00 | 34 588.00 | |
UJ - Exceptional | | 2 105.00 | | |
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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 | 450 918.00 | 450 918.00 | | 450 918.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 59 169.00 | 59 169.00 | | 59 169.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UP Loans | 10 479.00 | 2 450.00 | 8 029.00 | 10 479.00 |
UT Other financial assets | 50 950.00 | | 50 950.00 | 50 950.00 |
UX Other trade receivables | 444 687.00 | 444 687.00 | | 444 687.00 |
VB VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 710 534.00 | 43 237.00 | 485 846.00 | 710 534.00 |
VI Group and Associates | 143 953.00 | 143 953.00 | | 143 953.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 917.00 | | | 68 917.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 473.00 | 431 473.00 | | 431 473.00 |
VS Prepaid expenses | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 448.00 | 908 469.00 | 58 979.00 | 967 448.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 547.00 | 781 250.00 | 485 846.00 | 1 448 547.00 |
