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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 | 380 981.00 | 337 447.00 | 43 534.00 | 380 981.00 |
AP Buildings | 190 424.00 | 135 459.00 | 54 966.00 | 190 424.00 |
AR Technical installations, industrial equipment and tools | 1 483 996.00 | 1 373 943.00 | 110 053.00 | 1 483 996.00 |
AT Other tangible assets | 467 643.00 | 411 856.00 | 55 788.00 | 467 643.00 |
AX Advances and down payments | 11 819.00 | | 11 819.00 | 11 819.00 |
BF Loans | 8 912.00 | | 8 912.00 | 8 912.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 3 004 566.00 | 2 300 755.00 | 703 811.00 | 3 004 566.00 |
BL Raw materials, supplies | 16 155.00 | 172.00 | 15 983.00 | 16 155.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 209.00 | 264.00 | 3 944.00 | 4 209.00 |
BT Goods | 34 754.00 | 9 712.00 | 25 042.00 | 34 754.00 |
BX Customers and related accounts | 249 530.00 | 6 516.00 | 243 014.00 | 249 530.00 |
BZ Other receivables | 36 282.00 | | 36 282.00 | 36 282.00 |
CF Cash and cash equivalents | 291 928.00 | | 291 928.00 | 291 928.00 |
CH Prepaid expenses | 43 209.00 | | 43 209.00 | 43 209.00 |
CJ TOTAL (II) | 676 068.00 | 16 665.00 | 659 403.00 | 676 068.00 |
CO Grand total (0 to V) | 3 680 634.00 | 2 317 420.00 | 1 363 214.00 | 3 680 634.00 |
CS Evaluated investments - equity method | 380 762.00 | | 380 762.00 | 380 762.00 |
CX Development or Research and Development Expenses | 71 648.00 | 42 051.00 | 29 597.00 | 71 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 310.00 | 86 898.00 | | 257 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 045.00 | 170 412.00 | | 129 045.00 |
DL TOTAL (I) | 496 355.00 | 367 310.00 | | 496 355.00 |
DN Conditional advances | 238 000.00 | 238 000.00 | | 238 000.00 |
DO TOTAL (II) | 238 000.00 | 238 000.00 | | 238 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 956.00 | 326 057.00 | | 213 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 314.00 | | |
DX Trade payables and related accounts | 195 281.00 | 219 246.00 | | 195 281.00 |
DY Tax and social security liabilities | 193 425.00 | 179 143.00 | | 193 425.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EB Prepaid income (2) | 5 749.00 | 5 922.00 | | 5 749.00 |
EC TOTAL (IV) | 608 859.00 | 732 683.00 | | 608 859.00 |
EE Grand total (I to V) | 1 363 214.00 | 1 337 993.00 | | 1 363 214.00 |
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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 | 859 135.00 | 204 710.00 | 1 063 845.00 | 859 135.00 |
FD Production sold - goods | 567 417.00 | 713 165.00 | 1 280 582.00 | 567 417.00 |
FG Production sold - services | 232 118.00 | 31 622.00 | 263 740.00 | 232 118.00 |
FJ Net sales | 1 658 670.00 | 949 498.00 | 2 608 168.00 | 1 658 670.00 |
FM Inventory production | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 990.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 628 792.00 | |
FS Purchases of goods (including customs duties) | | | 518 625.00 | |
FT Inventory change (goods) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 98 048.00 | |
FV Inventory change (raw materials and supplies) | | | 8 816.00 | |
FW Other purchases and external expenses | | | 688 491.00 | |
FX Taxes, duties, and similar payments | | | 56 785.00 | |
FY Salaries and Wages | | | 677 090.00 | |
FZ Social Security Contributions | | | 279 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 459 142.00 | |
GG - OPERATING RESULT (I - II) | | | 169 649.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 816.00 | 10 064.00 | | 4 816.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 055.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 9 816.00 | 30 120.00 | | 9 816.00 |
HE Exceptional expenses on management operations | 6 051.00 | 14 509.00 | | 6 051.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | 8 492.00 | | 1 564.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 616.00 | 23 001.00 | | 27 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 800.00 | 7 118.00 | | -17 800.00 |
HJ Employee participation in company results | 17 744.00 | 29 815.00 | | 17 744.00 |
HK Income tax | | -13 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 607.00 | 2 409 512.00 | | 2 638 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 562.00 | 2 239 100.00 | | 2 509 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 044.00 | 170 411.00 | | 129 044.00 |
HP References: Equipment leasing | 10 759.00 | 5 823.00 | | 10 759.00 |
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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 | 2 810 366.00 | | 214 726.00 | 2 810 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 776.00 | | 15 572.00 | 57 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 055.00 | |
I4 DECREASES Grand Total | | 20 525.00 | 3 004 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 700.00 | 71 648.00 | |
IO DECREASES Total including other intangible assets | | | 380 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 825.00 | 2 153 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 055.00 | | 5 926.00 | 375 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 128.00 | | 138 580.00 | 2 034 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 407.00 | | 54 648.00 | 343 407.00 |
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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 | 2 187 413.00 | 129 763.00 | 16 420.00 | 2 187 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 545.00 | 8 640.00 | 135.00 | 33 545.00 |
PE DEPRECIATION Total including other intangible assets | 315 662.00 | 21 785.00 | | 315 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 205.00 | 99 338.00 | 16 285.00 | 1 838 205.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 195 281.00 | 195 281.00 | | 195 281.00 |
8D Social Security and Other Social Organizations | 193 425.00 | 193 425.00 | | 193 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 5 749.00 | 5 749.00 | | 5 749.00 |
UL Receivables related to investments | 320 539.00 | | 320 539.00 | 320 539.00 |
UP Loans | 8 912.00 | | 8 912.00 | 8 912.00 |
UT Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
UX Other trade receivables | 249 530.00 | 249 530.00 | | 249 530.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 213 106.00 | 153 205.00 | 59 901.00 | 213 106.00 |
VJ Loans taken out during the year | 52 673.00 | | | 52 673.00 |
VK Loans repaid during the year | 164 881.00 | | | 164 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 283.00 | 36 283.00 | | 36 283.00 |
VS Prepaid expenses | 43 209.00 | 43 209.00 | | 43 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 854.00 | 329 022.00 | 337 832.00 | 666 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 859.00 | 548 958.00 | 59 901.00 | 608 859.00 |
