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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 | 299 520.00 | 155 010.00 | 144 510.00 | 299 520.00 |
AH Goodwill | 405 310.00 | | 405 310.00 | 405 310.00 |
AR Technical installations, industrial equipment and tools | 1 854 623.00 | 1 404 110.00 | 450 514.00 | 1 854 623.00 |
AT Other tangible assets | 1 286 957.00 | 843 734.00 | 443 223.00 | 1 286 957.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 84 359.00 | | 84 359.00 | 84 359.00 |
BJ TOTAL (I) | 4 414 519.00 | 2 724 755.00 | 1 689 765.00 | 4 414 519.00 |
BL Raw materials, supplies | 518 352.00 | | 518 352.00 | 518 352.00 |
BN Goods in progress | 17 789.00 | | 17 789.00 | 17 789.00 |
BR Intermediate and finished products | 1 407 868.00 | | 1 407 868.00 | 1 407 868.00 |
BT Goods | 179 879.00 | | 179 879.00 | 179 879.00 |
BX Customers and related accounts | 1 330 399.00 | 18 232.00 | 1 312 167.00 | 1 330 399.00 |
BZ Other receivables | 1 831 226.00 | | 1 831 226.00 | 1 831 226.00 |
CF Cash and cash equivalents | 54 475.00 | | 54 475.00 | 54 475.00 |
CH Prepaid expenses | 39 896.00 | | 39 896.00 | 39 896.00 |
CJ TOTAL (II) | 5 379 883.00 | 18 232.00 | 5 361 652.00 | 5 379 883.00 |
CO Grand total (0 to V) | 9 794 403.00 | 2 742 987.00 | 7 051 416.00 | 9 794 403.00 |
CP Shares due in less than one year | 204 359.00 | | | 204 359.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 338 750.00 | 321 901.00 | 16 850.00 | 338 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 207 976.00 | 1 582 698.00 | | 1 207 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 692.00 | 125 278.00 | | -35 692.00 |
DL TOTAL (I) | 1 887 284.00 | 2 422 976.00 | | 1 887 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 044.00 | 2 079 567.00 | | 1 838 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 596.00 | | | 937 596.00 |
DX Trade payables and related accounts | 1 646 498.00 | 1 523 223.00 | | 1 646 498.00 |
DY Tax and social security liabilities | 521 479.00 | 589 486.00 | | 521 479.00 |
DZ Fixed asset liabilities and related accounts | 178.00 | | | 178.00 |
EA Other liabilities | 220 337.00 | 216 816.00 | | 220 337.00 |
EC TOTAL (IV) | 5 164 132.00 | 4 409 092.00 | | 5 164 132.00 |
EE Grand total (I to V) | 7 051 416.00 | 6 832 068.00 | | 7 051 416.00 |
EG Accrued income and payables due within one year | 4 884 193.00 | 3 688 356.00 | | 4 884 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 850.00 | 717 546.00 | | 956 850.00 |
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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 | 2 937 622.00 | 6 356 298.00 | 9 293 920.00 | 2 937 622.00 |
FG Production sold - services | 127 725.00 | 412 707.00 | 540 432.00 | 127 725.00 |
FJ Net sales | 3 065 347.00 | 6 769 005.00 | 9 834 352.00 | 3 065 347.00 |
FM Inventory production | | | -77 109.00 | |
FN Capitalized production | | | 123 891.00 | |
FO Operating subsidies | | | 21 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 896.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 10 032 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 944 579.00 | |
FV Inventory change (raw materials and supplies) | | | -70 067.00 | |
FW Other purchases and external expenses | | | 3 023 774.00 | |
FX Taxes, duties, and similar payments | | | 123 466.00 | |
FY Salaries and Wages | | | 1 812 008.00 | |
FZ Social Security Contributions | | | 804 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 192.00 | |
GE Other Expenses | | | 28 286.00 | |
GF Total Operating Expenses (II) | | | 10 027 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 334.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 13 666.00 | |
GR Interest and similar expenses | | | 65 921.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 717.00 | 94 106.00 | | 111 717.00 |
A4 Equity method investments | 20 930.00 | 21 819.00 | | 20 930.00 |
HA Exceptional income from management transactions | | 13 830.00 | | |
HB Exceptional income from capital transactions | 219 293.00 | 75 000.00 | | 219 293.00 |
HC Reversals of provisions and transfers of expenses | | 23 626.00 | | |
HD Total exceptional income (VII) | 219 293.00 | 112 456.00 | | 219 293.00 |
HE Exceptional expenses on management operations | 301 528.00 | 100 333.00 | | 301 528.00 |
HF Exceptional expenses on capital transactions | 103 572.00 | 5 796.00 | | 103 572.00 |
HH Total exceptional expenses (VIII) | 405 100.00 | 106 130.00 | | 405 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 807.00 | 6 327.00 | | -185 807.00 |
HK Income tax | -196 470.00 | -224 706.00 | | -196 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 265 863.00 | 9 239 154.00 | | 10 265 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 555.00 | 9 113 875.00 | | 10 301 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 692.00 | 125 278.00 | | -35 692.00 |
HP References: Equipment leasing | 295 027.00 | 297 407.00 | | 295 027.00 |
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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 | 4 129 379.00 | | 570 828.00 | 4 129 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 895.00 | | 13 856.00 | 324 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 007.00 | 229 359.00 | |
I4 DECREASES Grand Total | | 285 689.00 | 4 414 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 750.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 704 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 681.00 | 3 141 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 126.00 | | 126 704.00 | 588 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 547.00 | | 421 715.00 | 2 971 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 812.00 | | 8 554.00 | 244 812.00 |
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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 | 2 376 316.00 | 350 805.00 | 2 367.00 | 2 376 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 309 955.00 | 11 946.00 | | 309 955.00 |
PE DEPRECIATION Total including other intangible assets | 111 536.00 | 45 486.00 | 2 012.00 | 111 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 825.00 | 293 374.00 | 355.00 | 1 954 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 220.00 | 9 192.00 | 18 180.00 | 27 220.00 |
7B Total provisions for depreciation | 27 220.00 | 9 192.00 | 18 180.00 | 27 220.00 |
7C Grand total | 27 220.00 | 9 192.00 | 18 180.00 | 27 220.00 |
UE of which provisions and reversals: - Operating | | 9 192.00 | 18 180.00 | |
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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 | 1 646 498.00 | 1 646 498.00 | | 1 646 498.00 |
8C Staff and Related Accounts | 195 108.00 | 195 108.00 | | 195 108.00 |
8D Social Security and Other Social Organizations | 251 090.00 | 251 090.00 | | 251 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 337.00 | 220 337.00 | | 220 337.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 84 359.00 | 84 359.00 | | 84 359.00 |
UX Other trade receivables | 1 308 466.00 | 1 308 466.00 | | 1 308 466.00 |
VA Doubtful or disputed receivables | 21 933.00 | 21 933.00 | | 21 933.00 |
VB VAT | 153 533.00 | 153 533.00 | | 153 533.00 |
VC Group and associates | 196 470.00 | 196 470.00 | | 196 470.00 |
VG Loans with a maturity of up to one year at origin | 1 017 775.00 | 1 017 775.00 | | 1 017 775.00 |
VH Loans with a maturity of more than one year at origin | 762 769.00 | 540 329.00 | 222 440.00 | 762 769.00 |
VI Group and Associates | 937 596.00 | 937 596.00 | | 937 596.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 637 121.00 | | | 637 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 743.00 | 33 743.00 | | 33 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 223.00 | 1 481 223.00 | | 1 481 223.00 |
VS Prepaid expenses | 39 896.00 | 39 896.00 | | 39 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 879.00 | 3 405 879.00 | | 3 405 879.00 |
VW VAT | 41 538.00 | 41 538.00 | | 41 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 632.00 | 4 884 193.00 | 222 440.00 | 5 106 632.00 |
