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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 | 239.00 | 136.00 | 102.00 | 239.00 |
AH Goodwill | 314 549.00 | 9 060.00 | 305 489.00 | 314 549.00 |
AN Land | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 2 061 768.00 | 1 339 730.00 | 722 038.00 | 2 061 768.00 |
AT Other tangible assets | 116 552.00 | 101 612.00 | 14 940.00 | 116 552.00 |
AV Fixed assets in progress | 278 748.00 | | 278 748.00 | 278 748.00 |
AX Advances and down payments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
BJ TOTAL (I) | 2 823 206.00 | 1 465 048.00 | 1 358 158.00 | 2 823 206.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BN Goods in progress | 45 416.00 | | 45 416.00 | 45 416.00 |
BR Intermediate and finished products | 650 683.00 | | 650 683.00 | 650 683.00 |
BT Goods | 76 983.00 | | 76 983.00 | 76 983.00 |
BX Customers and related accounts | 234 673.00 | 175.00 | 234 497.00 | 234 673.00 |
BZ Other receivables | 267 472.00 | | 267 472.00 | 267 472.00 |
CF Cash and cash equivalents | 44 449.00 | | 44 449.00 | 44 449.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 1 331 806.00 | 175.00 | 1 331 630.00 | 1 331 806.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 4 155 195.00 | 1 465 224.00 | 2 689 971.00 | 4 155 195.00 |
CP Shares due in less than one year | 19 411.00 | | | 19 411.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
CX Development or Research and Development Expenses | 16 715.00 | 5 361.00 | 11 353.00 | 16 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 36 670.00 | | | 36 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 838.00 | | | 94 838.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 296 521.00 | | | 296 521.00 |
DP Provisions for Risks | 111.00 | | | 111.00 |
DQ Provisions for Expenses | 494 797.00 | | | 494 797.00 |
DR TOTAL (IV) | 494 908.00 | | | 494 908.00 |
DU Loans and Debts from Credit Institutions (3) | 784 915.00 | | | 784 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 539.00 | | | 658 539.00 |
DX Trade payables and related accounts | 335 329.00 | | | 335 329.00 |
DY Tax and social security liabilities | 48 124.00 | | | 48 124.00 |
DZ Fixed asset liabilities and related accounts | 65 752.00 | | | 65 752.00 |
EA Other liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 1 898 196.00 | | | 1 898 196.00 |
ED (V) | 344.00 | | | 344.00 |
EE Grand total (I to V) | 2 689 971.00 | | | 2 689 971.00 |
EG Accrued income and payables due within one year | 1 275 610.00 | | | 1 275 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 238.00 | | | 10 238.00 |
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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 | 46 310.00 | 136 746.00 | 183 057.00 | 46 310.00 |
FD Production sold - goods | 76 740.00 | 1 679 582.00 | 1 756 323.00 | 76 740.00 |
FG Production sold - services | 4 702.00 | | 4 702.00 | 4 702.00 |
FJ Net sales | 127 753.00 | 1 816 329.00 | 1 944 083.00 | 127 753.00 |
FM Inventory production | | | 142 092.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 533.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 222 793.00 | |
FS Purchases of goods (including customs duties) | | | 145 160.00 | |
FT Inventory change (goods) | | | 28 750.00 | |
FU Purchases of raw materials and other supplies | | | 331 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 959 113.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 196 306.00 | |
FZ Social Security Contributions | | | 74 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 678.00 | |
GE Other Expenses | | | 132 117.00 | |
GF Total Operating Expenses (II) | | | 2 089 441.00 | |
GG - OPERATING RESULT (I - II) | | | 133 351.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 577.00 | |
GN Positive exchange differences | | | 13 473.00 | |
GP Total financial income (V) | | | 16 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GR Interest and similar expenses | | | 27 956.00 | |
GS Negative differences of foreign exchange | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 45 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 533.00 | | | 36 533.00 |
A4 Equity method investments | 132 072.00 | | | 132 072.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 194.00 | | | 9 194.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 9 199.00 | | | 9 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 198.00 | | | -9 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 351.00 | | | 2 239 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 513.00 | | | 2 144 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 838.00 | | | 94 838.00 |
HP References: Equipment leasing | 34 288.00 | | | 34 288.00 |
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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 | 2 553 923.00 | | 443 483.00 | 2 553 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 715.00 | | | 16 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 496.00 | |
I4 DECREASES Grand Total | | 174 199.00 | 2 823 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 715.00 | |
IO DECREASES Total including other intangible assets | | | 314 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 199.00 | 2 467 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 790.00 | | | 314 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 674.00 | | 432 732.00 | 2 208 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 745.00 | | 10 751.00 | 13 745.00 |
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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 | 1 470 683.00 | 168 564.00 | 174 199.00 | 1 470 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 019.00 | 3 343.00 | | 2 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | 80.00 | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 547.00 | 165 142.00 | 174 199.00 | 1 459 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 696.00 | 41 789.00 | 1 577.00 | 454 696.00 |
7C Grand total | 454 696.00 | 41 789.00 | 1 577.00 | 454 696.00 |
UE of which provisions and reversals: - Operating | | 41 678.00 | | |
UG - Financial | | 111.00 | 1 577.00 | |
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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 | 335 329.00 | 335 329.00 | | 335 329.00 |
8D Social Security and Other Social Organizations | 48 125.00 | 48 125.00 | | 48 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 753.00 | 65 753.00 | | 65 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 23 791.00 | 19 412.00 | 4 379.00 | 23 791.00 |
UX Other trade receivables | 234 674.00 | 234 674.00 | | 234 674.00 |
VG Loans with a maturity of up to one year at origin | 10 239.00 | 10 239.00 | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 774 677.00 | 152 091.00 | 398 417.00 | 774 677.00 |
VI Group and Associates | 658 540.00 | 658 540.00 | | 658 540.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VK Loans repaid during the year | 116 898.00 | | | 116 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 472.00 | 267 472.00 | | 267 472.00 |
VS Prepaid expenses | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 260.00 | 530 881.00 | 4 379.00 | 535 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 196.00 | 1 275 610.00 | 398 417.00 | 1 898 196.00 |
