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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 | 134 082.00 | 62 646.00 | 71 436.00 | 134 082.00 |
AF Concessions, Patents and Similar Rights | 45 556.00 | 27 570.00 | 17 986.00 | 45 556.00 |
AH Goodwill | 1 069 298.00 | 37 788.00 | 1 031 510.00 | 1 069 298.00 |
AP Buildings | 3 515.00 | 517.00 | 2 998.00 | 3 515.00 |
AR Technical installations, industrial equipment and tools | 926 718.00 | 544 799.00 | 381 918.00 | 926 718.00 |
AT Other tangible assets | 126 269.00 | 108 144.00 | 18 125.00 | 126 269.00 |
BH Other financial assets | 154 525.00 | | 154 525.00 | 154 525.00 |
BJ TOTAL (I) | 2 459 962.00 | 781 464.00 | 1 678 498.00 | 2 459 962.00 |
BL Raw materials, supplies | 2 627 485.00 | | 2 627 485.00 | 2 627 485.00 |
BT Goods | 70 680.00 | | 70 680.00 | 70 680.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 1 409 502.00 | 51 602.00 | 1 357 900.00 | 1 409 502.00 |
BZ Other receivables | 280 310.00 | | 280 310.00 | 280 310.00 |
CF Cash and cash equivalents | 671 283.00 | | 671 283.00 | 671 283.00 |
CH Prepaid expenses | 34 242.00 | | 34 242.00 | 34 242.00 |
CJ TOTAL (II) | 5 097 996.00 | 51 602.00 | 5 046 394.00 | 5 097 996.00 |
CO Grand total (0 to V) | 7 557 958.00 | 833 066.00 | 6 724 892.00 | 7 557 958.00 |
CR Shares due in more than one year | 98 189.00 | | | 98 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 762 627.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 955.00 | 83 955.00 | | 83 955.00 |
DD Legal reserve (1) | 17 444.00 | 14 092.00 | | 17 444.00 |
DG Other reserves | 318 787.00 | 255 102.00 | | 318 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | 67 037.00 | | 47 052.00 |
DL TOTAL (I) | 2 467 238.00 | 1 182 814.00 | | 2 467 238.00 |
DU Loans and Debts from Credit Institutions (3) | 917 778.00 | 695 559.00 | | 917 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 571.00 | 2 437 025.00 | | 1 544 571.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 790 698.00 | 942 534.00 | | 790 698.00 |
DY Tax and social security liabilities | 759 526.00 | 424 999.00 | | 759 526.00 |
EA Other liabilities | 65 081.00 | 83 115.00 | | 65 081.00 |
EC TOTAL (IV) | 4 257 654.00 | 4 583 231.00 | | 4 257 654.00 |
EE Grand total (I to V) | 6 724 892.00 | 5 766 045.00 | | 6 724 892.00 |
EG Accrued income and payables due within one year | 3 892 348.00 | 4 073 345.00 | | 3 892 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 714.00 | | 47.00 |
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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 | 844 387.00 | | 844 387.00 | 844 387.00 |
FD Production sold - goods | 3 693 756.00 | 970.00 | 3 694 726.00 | 3 693 756.00 |
FG Production sold - services | 1 313 962.00 | | 1 313 962.00 | 1 313 962.00 |
FJ Net sales | 5 852 105.00 | 970.00 | 5 853 075.00 | 5 852 105.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 547.00 | |
FQ Other income | | | 21 128.00 | |
FR Total operating income (I) | | | 5 964 750.00 | |
FS Purchases of goods (including customs duties) | | | 522 000.00 | |
FT Inventory change (goods) | | | -70 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 885.00 | |
FV Inventory change (raw materials and supplies) | | | -104 102.00 | |
FW Other purchases and external expenses | | | 1 438 239.00 | |
FX Taxes, duties, and similar payments | | | 94 683.00 | |
FY Salaries and Wages | | | 1 300 556.00 | |
FZ Social Security Contributions | | | 530 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 602.00 | |
GE Other Expenses | | | 70 734.00 | |
GF Total Operating Expenses (II) | | | 5 988 745.00 | |
GG - OPERATING RESULT (I - II) | | | -23 996.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GU Total financial expenses (VI) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 386.00 | 7 776.00 | | 25 386.00 |
A4 Equity method investments | | 8 521.00 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | | 15 215.00 | | |
HD Total exceptional income (VII) | 90 000.00 | 15 215.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 14.00 | 21 041.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 15 686.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 36 727.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 986.00 | -21 512.00 | | 89 986.00 |
HK Income tax | 8 956.00 | 3 973.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 750.00 | 5 888 574.00 | | 6 054 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 698.00 | 5 821 537.00 | | 6 007 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 052.00 | 67 037.00 | | 47 052.00 |
HP References: Equipment leasing | 132 271.00 | 138 201.00 | | 132 271.00 |
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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 | 2 429 883.00 | | 30 079.00 | 2 429 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 082.00 | | | 134 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 525.00 | |
I4 DECREASES Grand Total | | | 2 459 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 421.00 | | 14 432.00 | 1 100 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 855.00 | | 15 646.00 | 1 040 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 525.00 | | | 154 525.00 |
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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 | 592 390.00 | 189 074.00 | | 592 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 830.00 | 26 816.00 | | 35 830.00 |
PE DEPRECIATION Total including other intangible assets | 54 939.00 | 10 419.00 | | 54 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 621.00 | 151 839.00 | | 501 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 161.00 | 51 602.00 | 65 161.00 | 65 161.00 |
7B Total provisions for depreciation | 65 161.00 | 51 602.00 | 65 161.00 | 65 161.00 |
7C Grand total | 65 161.00 | 51 602.00 | 65 161.00 | 65 161.00 |
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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 | 790 698.00 | 790 698.00 | | 790 698.00 |
8C Staff and Related Accounts | 203 824.00 | 203 824.00 | | 203 824.00 |
8D Social Security and Other Social Organizations | 209 971.00 | 209 971.00 | | 209 971.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 081.00 | 65 081.00 | | 65 081.00 |
UT Other financial assets | 154 525.00 | | 154 525.00 | 154 525.00 |
UX Other trade receivables | 1 311 313.00 | 1 311 313.00 | | 1 311 313.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 98 189.00 | | 98 189.00 | 98 189.00 |
VB VAT | 167 247.00 | 167 247.00 | | 167 247.00 |
VG Loans with a maturity of up to one year at origin | 401 562.00 | 401 562.00 | | 401 562.00 |
VH Loans with a maturity of more than one year at origin | 516 216.00 | 150 910.00 | 365 306.00 | 516 216.00 |
VI Group and Associates | 1 544 571.00 | 1 544 571.00 | | 1 544 571.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 177 221.00 | | | 177 221.00 |
VP Miscellaneous | 25 435.00 | 25 435.00 | | 25 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 279.00 | 27 279.00 | | 27 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 091.00 | 86 091.00 | | 86 091.00 |
VS Prepaid expenses | 34 242.00 | 34 242.00 | | 34 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 578.00 | 1 625 864.00 | 252 714.00 | 1 878 578.00 |
VW VAT | 309 496.00 | 309 496.00 | | 309 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 654.00 | 3 712 348.00 | 365 306.00 | 4 077 654.00 |
