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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 | 79 760.00 | 29 919.00 | 49 841.00 | 79 760.00 |
AH Goodwill | 3 195 601.00 | | 3 195 601.00 | 3 195 601.00 |
AR Technical installations, industrial equipment and tools | 2 317 591.00 | 1 596 418.00 | 721 173.00 | 2 317 591.00 |
AT Other tangible assets | 750 565.00 | 262 199.00 | 488 365.00 | 750 565.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 6 435 073.00 | 1 888 536.00 | 4 546 537.00 | 6 435 073.00 |
BL Raw materials, supplies | 542 500.00 | | 542 500.00 | 542 500.00 |
BN Goods in progress | 2 695 864.00 | | 2 695 864.00 | 2 695 864.00 |
BR Intermediate and finished products | 243 000.00 | | 243 000.00 | 243 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 274 913.00 | | 3 274 913.00 | 3 274 913.00 |
BZ Other receivables | 360 783.00 | | 360 783.00 | 360 783.00 |
CF Cash and cash equivalents | 265 417.00 | | 265 417.00 | 265 417.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 7 383 827.00 | | 7 383 827.00 | 7 383 827.00 |
CO Grand total (0 to V) | 13 818 900.00 | 1 888 536.00 | 11 930 364.00 | 13 818 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770 000.00 | 2 522 000.00 | | 7 770 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 23.00 | 188 610.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | 47 713.00 | | 7 150.00 |
DJ Investment subsidies | 3 552.00 | 4 059.00 | | 3 552.00 |
DL TOTAL (I) | 7 786 765.00 | 2 768 382.00 | | 7 786 765.00 |
DU Loans and Debts from Credit Institutions (3) | 340 401.00 | 467 177.00 | | 340 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 280.00 | 222 512.00 | | 2 549 280.00 |
DW Advances and down payments received on current orders | 5 801.00 | 8 036.00 | | 5 801.00 |
DX Trade payables and related accounts | 282 764.00 | 516 249.00 | | 282 764.00 |
DY Tax and social security liabilities | 769 154.00 | 725 820.00 | | 769 154.00 |
EA Other liabilities | 196 200.00 | 211.00 | | 196 200.00 |
EC TOTAL (IV) | 4 143 599.00 | 1 940 006.00 | | 4 143 599.00 |
EE Grand total (I to V) | 11 930 364.00 | 4 708 388.00 | | 11 930 364.00 |
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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 | 107 672.00 | | 107 672.00 | 107 672.00 |
FG Production sold - services | 2 183 849.00 | | 2 183 849.00 | 2 183 849.00 |
FJ Net sales | 2 291 521.00 | | 2 291 521.00 | 2 291 521.00 |
FM Inventory production | | | 317 000.00 | |
FN Capitalized production | | | 219 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 830 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 885.00 | |
FV Inventory change (raw materials and supplies) | | | -403 500.00 | |
FW Other purchases and external expenses | | | 610 725.00 | |
FX Taxes, duties, and similar payments | | | 41 944.00 | |
FY Salaries and Wages | | | 692 070.00 | |
FZ Social Security Contributions | | | 329 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 683.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 817 727.00 | |
GG - OPERATING RESULT (I - II) | | | 12 746.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 11 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 507.00 | 507.00 | | 507.00 |
HD Total exceptional income (VII) | 3 027.00 | 507.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 1 159.00 | 315.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 2 519.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 2 834.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | -2 326.00 | | 1 868.00 |
HK Income tax | 1 749.00 | 4 152.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 054.00 | 3 089 994.00 | | 2 839 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 904.00 | 3 042 281.00 | | 2 831 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150.00 | 47 713.00 | | 7 150.00 |
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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 | 1 103 547.00 | 3 195 600.00 | 2 135 925.00 | 1 103 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 556.00 | |
I4 DECREASES Grand Total | | | 6 435 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 275 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 950.00 | 3 195 600.00 | 49 811.00 | 29 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 769.00 | | 2 085 387.00 | 1 057 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 828.00 | | 728.00 | 15 828.00 |
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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 | 446 670.00 | 1 441 867.00 | | 446 670.00 |
PE DEPRECIATION Total including other intangible assets | 28 040.00 | 1 879.00 | | 28 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 630.00 | 1 439 987.00 | | 418 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
8B Suppliers and Related Accounts | 282 764.00 | 282 764.00 | | 282 764.00 |
8C Staff and Related Accounts | 47 201.00 | 47 201.00 | | 47 201.00 |
8D Social Security and Other Social Organizations | 48 470.00 | 48 470.00 | | 48 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 200.00 | 196 200.00 | | 196 200.00 |
UT Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
UX Other trade receivables | 3 274 913.00 | 3 274 913.00 | | 3 274 913.00 |
VB VAT | 259 793.00 | 259 793.00 | | 259 793.00 |
VH Loans with a maturity of more than one year at origin | 340 401.00 | 160 401.00 | 180 000.00 | 340 401.00 |
VI Group and Associates | 2 546 043.00 | | | 2 546 043.00 |
VK Loans repaid during the year | 126 776.00 | | | 126 776.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 760.00 | 97 760.00 | | 97 760.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 501.00 | 3 637 045.00 | 16 456.00 | 3 653 501.00 |
VW VAT | 666 893.00 | 666 893.00 | | 666 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 799.00 | 1 411 756.00 | 180 000.00 | 4 137 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
