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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 | 19 212.00 | 11 152.00 | 8 060.00 | 19 212.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 54 502.00 | 41 452.00 | 13 050.00 | 54 502.00 |
AT Other tangible assets | 103 334.00 | 85 273.00 | 18 062.00 | 103 334.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 765 454.00 | 687 654.00 | 77 800.00 | 765 454.00 |
BL Raw materials, supplies | 220 646.00 | | 220 646.00 | 220 646.00 |
BN Goods in progress | 377 293.00 | | 377 293.00 | 377 293.00 |
BX Customers and related accounts | 562 153.00 | | 562 153.00 | 562 153.00 |
BZ Other receivables | 257 679.00 | | 257 679.00 | 257 679.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 261 642.00 | | 261 642.00 | 261 642.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 1 697 432.00 | | 1 697 432.00 | 1 697 432.00 |
CO Grand total (0 to V) | 2 462 886.00 | 687 654.00 | 1 775 232.00 | 2 462 886.00 |
CP Shares due in less than one year | 26 814.00 | | | 26 814.00 |
CX Development or Research and Development Expenses | 549 777.00 | 549 777.00 | | 549 777.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 15 795.00 | -475 264.00 | | 15 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 251.00 | 491 059.00 | | 149 251.00 |
DL TOTAL (I) | 349 648.00 | 200 397.00 | | 349 648.00 |
DP Provisions for Risks | 32 065.00 | 37 227.00 | | 32 065.00 |
DR TOTAL (IV) | 32 065.00 | 37 227.00 | | 32 065.00 |
DU Loans and Debts from Credit Institutions (3) | 284 245.00 | 251 670.00 | | 284 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 6 781.00 | | 6 781.00 |
DX Trade payables and related accounts | 802 696.00 | 1 093 629.00 | | 802 696.00 |
DY Tax and social security liabilities | 226 593.00 | 291 113.00 | | 226 593.00 |
DZ Fixed asset liabilities and related accounts | 18 574.00 | | | 18 574.00 |
EA Other liabilities | 54 630.00 | 116 612.00 | | 54 630.00 |
EB Prepaid income (2) | | 12 292.00 | | |
EC TOTAL (IV) | 1 393 519.00 | 1 772 097.00 | | 1 393 519.00 |
EE Grand total (I to V) | 1 775 232.00 | 2 009 721.00 | | 1 775 232.00 |
EG Accrued income and payables due within one year | 1 270 211.00 | 1 704 597.00 | | 1 270 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 289.00 | 82 678.00 | | 119 289.00 |
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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 | 67 536.00 | 15 318.00 | 82 854.00 | 67 536.00 |
FD Production sold - goods | 2 647 749.00 | 573 912.00 | 3 221 661.00 | 2 647 749.00 |
FG Production sold - services | 120 053.00 | 35 378.00 | 155 431.00 | 120 053.00 |
FJ Net sales | 2 835 338.00 | 624 608.00 | 3 459 946.00 | 2 835 338.00 |
FM Inventory production | | | -138 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 645.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 3 713 119.00 | |
FS Purchases of goods (including customs duties) | | | 16 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 562.00 | |
FV Inventory change (raw materials and supplies) | | | 23 940.00 | |
FW Other purchases and external expenses | | | 1 283 442.00 | |
FX Taxes, duties, and similar payments | | | 44 446.00 | |
FY Salaries and Wages | | | 646 300.00 | |
FZ Social Security Contributions | | | 241 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 877.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 3 538 756.00 | |
GG - OPERATING RESULT (I - II) | | | 174 363.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 16 773.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 16 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 606.00 | 9 914.00 | | 377 606.00 |
A4 Equity method investments | 461.00 | 1 676.00 | | 461.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 919.00 | 31 536.00 | | 1 919.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | 31 536.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 019.00 | -31 286.00 | | -10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 813.00 | 4 254 721.00 | | 3 714 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 562.00 | 3 763 661.00 | | 3 565 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 251.00 | 491 059.00 | | 149 251.00 |
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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 | 883 034.00 | | 40 829.00 | 883 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 777.00 | | | 549 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 26 814.00 | |
I4 DECREASES Grand Total | | 158 408.00 | 765 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549 777.00 | |
IO DECREASES Total including other intangible assets | | 5 509.00 | 31 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 449.00 | 157 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 089.00 | | 8 447.00 | 28 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 903.00 | | 32 382.00 | 272 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 264.00 | | | 32 264.00 |
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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 | 825 017.00 | 7 495.00 | 144 858.00 | 825 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549 777.00 | | | 549 777.00 |
PE DEPRECIATION Total including other intangible assets | 16 274.00 | 387.00 | 5 509.00 | 16 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 966.00 | 7 108.00 | 139 349.00 | 258 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 227.00 | 5 877.00 | 11 039.00 | 37 227.00 |
7C Grand total | 37 227.00 | 5 877.00 | 11 039.00 | 37 227.00 |
UE of which provisions and reversals: - Operating | | 5 877.00 | 11 039.00 | |
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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 | 802 696.00 | 802 696.00 | | 802 696.00 |
8C Staff and Related Accounts | 117 541.00 | 117 541.00 | | 117 541.00 |
8D Social Security and Other Social Organizations | 100 722.00 | 100 722.00 | | 100 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 630.00 | 54 630.00 | | 54 630.00 |
UT Other financial assets | 26 814.00 | 26 814.00 | | 26 814.00 |
UX Other trade receivables | 562 153.00 | 562 153.00 | | 562 153.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 114 248.00 | 114 248.00 | | 114 248.00 |
VC Group and associates | 20 775.00 | 20 775.00 | | 20 775.00 |
VG Loans with a maturity of up to one year at origin | 120 845.00 | 120 845.00 | | 120 845.00 |
VH Loans with a maturity of more than one year at origin | 163 400.00 | 40 093.00 | 123 308.00 | 163 400.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 950.00 | | | 102 950.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VP Miscellaneous | 23 855.00 | 23 855.00 | | 23 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 033.00 | 91 033.00 | | 91 033.00 |
VS Prepaid expenses | 17 858.00 | 17 858.00 | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 504.00 | 864 504.00 | | 864 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 519.00 | 1 270 211.00 | 123 308.00 | 1 393 519.00 |
