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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 | 23 566.00 | 22 824.00 | 742.00 | 23 566.00 |
AJ Other Intangible Assets | 63 407.00 | 63 164.00 | 244.00 | 63 407.00 |
AR Technical installations, industrial equipment and tools | 915 483.00 | 723 863.00 | 191 620.00 | 915 483.00 |
AT Other tangible assets | 605 276.00 | 290 667.00 | 314 609.00 | 605 276.00 |
AV Fixed assets in progress | 28 639.00 | | 28 639.00 | 28 639.00 |
BB Receivables related to investments | 1 064 771.00 | 901 054.00 | 163 717.00 | 1 064 771.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 31 998.00 | | 31 998.00 | 31 998.00 |
BJ TOTAL (I) | 4 653 421.00 | 2 308 173.00 | 2 345 248.00 | 4 653 421.00 |
BL Raw materials, supplies | 443 884.00 | | 443 884.00 | 443 884.00 |
BR Intermediate and finished products | 256 313.00 | | 256 313.00 | 256 313.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 2 112 986.00 | 39 288.00 | 2 073 698.00 | 2 112 986.00 |
BZ Other receivables | 697 706.00 | | 697 706.00 | 697 706.00 |
CF Cash and cash equivalents | 2 486 115.00 | | 2 486 115.00 | 2 486 115.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 6 012 943.00 | 39 288.00 | 5 973 655.00 | 6 012 943.00 |
CN Currency translation adjustments (V) | 26 347.00 | | 26 347.00 | 26 347.00 |
CO Grand total (0 to V) | 10 692 711.00 | 2 347 461.00 | 8 345 250.00 | 10 692 711.00 |
CU Other investments | 1 609 121.00 | | 1 609 121.00 | 1 609 121.00 |
CX Development or Research and Development Expenses | 310 992.00 | 306 601.00 | 4 391.00 | 310 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41 201.00 | 41 201.00 | | 41 201.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 314 469.00 | 2 809 997.00 | | 3 314 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 455.00 | 980 632.00 | | 1 786 455.00 |
DL TOTAL (I) | 5 554 124.00 | 4 243 830.00 | | 5 554 124.00 |
DP Provisions for Risks | 26 347.00 | 37 927.00 | | 26 347.00 |
DR TOTAL (IV) | 26 347.00 | 37 927.00 | | 26 347.00 |
DU Loans and Debts from Credit Institutions (3) | 427 193.00 | 471 036.00 | | 427 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 759.00 | 1 399 069.00 | | 1 041 759.00 |
DX Trade payables and related accounts | 487 892.00 | 451 995.00 | | 487 892.00 |
DY Tax and social security liabilities | 755 339.00 | 433 339.00 | | 755 339.00 |
EA Other liabilities | 600.00 | 1 045.00 | | 600.00 |
EC TOTAL (IV) | 2 712 783.00 | 2 756 484.00 | | 2 712 783.00 |
ED (V) | 51 995.00 | 27 251.00 | | 51 995.00 |
EE Grand total (I to V) | 8 345 250.00 | 7 065 492.00 | | 8 345 250.00 |
EG Accrued income and payables due within one year | 2 420 362.00 | 2 432 462.00 | | 2 420 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 10 696.00 | | 1 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 313.00 | 4 762 189.00 | 5 209 502.00 | 447 313.00 |
FG Production sold - services | | 98 165.00 | 98 165.00 | |
FJ Net sales | 447 313.00 | 4 860 355.00 | 5 307 668.00 | 447 313.00 |
FM Inventory production | | | 79 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 364.00 | |
FQ Other income | | | 11 751.00 | |
FR Total operating income (I) | | | 5 914 094.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 468.00 | |
FV Inventory change (raw materials and supplies) | | | -15 179.00 | |
FW Other purchases and external expenses | | | 1 172 702.00 | |
FX Taxes, duties, and similar payments | | | 90 521.00 | |
FY Salaries and Wages | | | 1 414 629.00 | |
FZ Social Security Contributions | | | 727 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 495.00 | |
GF Total Operating Expenses (II) | | | 5 009 996.00 | |
GG - OPERATING RESULT (I - II) | | | 904 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 306.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 927.00 | |
GN Positive exchange differences | | | 19 624.00 | |
GP Total financial income (V) | | | 1 210 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 758.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GS Negative differences of foreign exchange | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 59 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 582.00 | | |
HD Total exceptional income (VII) | | 13 582.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | 3 561.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 3 561.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 10 021.00 | | -1 400.00 |
HK Income tax | 267 449.00 | -107 121.00 | | 267 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 954.00 | 6 212 327.00 | | 7 124 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 499.00 | 5 231 695.00 | | 5 338 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 455.00 | 980 632.00 | | 1 786 455.00 |
HP References: Equipment leasing | 22 432.00 | 14 706.00 | | 22 432.00 |
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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 | 4 793 644.00 | | 24 391.00 | 4 793 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 992.00 | | | 310 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 614.00 | 2 706 058.00 | |
I4 DECREASES Grand Total | | 164 614.00 | 4 653 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 992.00 | |
IO DECREASES Total including other intangible assets | | | 86 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 973.00 | | | 86 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 683.00 | | 6 715.00 | 1 542 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 996.00 | | 17 676.00 | 2 852 996.00 |
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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 | 1 245 331.00 | 161 788.00 | | 1 245 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 057.00 | 19 543.00 | | 287 057.00 |
PE DEPRECIATION Total including other intangible assets | 75 651.00 | 10 337.00 | | 75 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 623.00 | 131 907.00 | | 882 623.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 927.00 | 26 347.00 | 37 927.00 | 37 927.00 |
6X Other provisions for depreciation | 925 931.00 | 14 411.00 | | 925 931.00 |
7B Total provisions for depreciation | 925 931.00 | 14 411.00 | | 925 931.00 |
7C Grand total | 963 858.00 | 40 758.00 | 37 927.00 | 963 858.00 |
UG - Financial | | 40 758.00 | 37 927.00 | |
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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 | 487 892.00 | 487 892.00 | | 487 892.00 |
8D Social Security and Other Social Organizations | 755 339.00 | 755 339.00 | | 755 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 064 771.00 | | 1 064 771.00 | 1 064 771.00 |
UT Other financial assets | 31 998.00 | | 31 998.00 | 31 998.00 |
UX Other trade receivables | 2 112 986.00 | 2 112 986.00 | | 2 112 986.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 425 763.00 | 133 342.00 | 292 421.00 | 425 763.00 |
VI Group and Associates | 1 041 759.00 | 1 041 759.00 | | 1 041 759.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 105 577.00 | | | 105 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 706.00 | 697 706.00 | | 697 706.00 |
VS Prepaid expenses | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 285.00 | 2 826 516.00 | 1 096 768.00 | 3 923 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 783.00 | 2 420 362.00 | 292 421.00 | 2 712 783.00 |
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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 | 14.00 | | | 14.00 |
