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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 | 84 961.00 | 84 961.00 | | 84 961.00 |
AR Technical installations, industrial equipment and tools | 170 907.00 | 143 250.00 | 27 657.00 | 170 907.00 |
AT Other tangible assets | 126 404.00 | 123 111.00 | 3 293.00 | 126 404.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 105.00 | 359 630.00 | 39 474.00 | 399 105.00 |
BL Raw materials, supplies | 176 263.00 | | 176 263.00 | 176 263.00 |
BR Intermediate and finished products | 346 139.00 | 4 216.00 | 341 923.00 | 346 139.00 |
BT Goods | 331 593.00 | | 331 593.00 | 331 593.00 |
BV Advances and down payments on orders | 14 232.00 | | 14 232.00 | 14 232.00 |
BX Customers and related accounts | 1 076 088.00 | 332 054.00 | 744 034.00 | 1 076 088.00 |
BZ Other receivables | 1 311 782.00 | | 1 311 782.00 | 1 311 782.00 |
CF Cash and cash equivalents | 98 167.00 | | 98 167.00 | 98 167.00 |
CH Prepaid expenses | 35 598.00 | | 35 598.00 | 35 598.00 |
CJ TOTAL (II) | 3 389 864.00 | 336 270.00 | 3 053 594.00 | 3 389 864.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 3 789 216.00 | 695 900.00 | 3 093 316.00 | 3 789 216.00 |
CX Development or Research and Development Expenses | 16 535.00 | 8 309.00 | 8 226.00 | 16 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 819 167.00 | 1 173 692.00 | | 819 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 193.00 | -354 525.00 | | 189 193.00 |
DL TOTAL (I) | 1 090 860.00 | 901 667.00 | | 1 090 860.00 |
DP Provisions for Risks | 248.00 | | | 248.00 |
DR TOTAL (IV) | 248.00 | | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 683.00 | 1 379 137.00 | | 1 170 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | 73 750.00 | | 73 750.00 |
DW Advances and down payments received on current orders | 36 672.00 | 5 454.00 | | 36 672.00 |
DX Trade payables and related accounts | 537 928.00 | 769 248.00 | | 537 928.00 |
DY Tax and social security liabilities | 183 174.00 | 136 602.00 | | 183 174.00 |
EC TOTAL (IV) | 2 002 208.00 | 2 364 191.00 | | 2 002 208.00 |
EE Grand total (I to V) | 3 093 316.00 | 3 265 858.00 | | 3 093 316.00 |
EG Accrued income and payables due within one year | 1 714 776.00 | 2 021 935.00 | | 1 714 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 988.00 | 864 722.00 | | 745 988.00 |
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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 | 6 916.00 | 2 875 723.00 | 2 882 639.00 | 6 916.00 |
FD Production sold - goods | 140 325.00 | 1 642 645.00 | 1 782 970.00 | 140 325.00 |
FG Production sold - services | 1 245.00 | 305 886.00 | 307 131.00 | 1 245.00 |
FJ Net sales | 148 486.00 | 4 824 254.00 | 4 972 740.00 | 148 486.00 |
FM Inventory production | | | 27 950.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 441.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 5 044 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 668.00 | |
FT Inventory change (goods) | | | 138 276.00 | |
FU Purchases of raw materials and other supplies | | | 778 721.00 | |
FV Inventory change (raw materials and supplies) | | | -32 890.00 | |
FW Other purchases and external expenses | | | 1 468 221.00 | |
FX Taxes, duties, and similar payments | | | 34 821.00 | |
FY Salaries and Wages | | | 476 384.00 | |
FZ Social Security Contributions | | | 134 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 318.00 | |
GE Other Expenses | | | 210 530.00 | |
GF Total Operating Expenses (II) | | | 4 829 456.00 | |
GG - OPERATING RESULT (I - II) | | | 215 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 344.00 | |
GN Positive exchange differences | | | 7 748.00 | |
GP Total financial income (V) | | | 20 091.00 | |
GR Interest and similar expenses | | | 18 831.00 | |
GS Negative differences of foreign exchange | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 24 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 862.00 | 15 254.00 | | 10 862.00 |
A4 Equity method investments | 195 796.00 | 207 206.00 | | 195 796.00 |
HA Exceptional income from management transactions | 3 091.00 | 4 646.00 | | 3 091.00 |
HB Exceptional income from capital transactions | | 29 901.00 | | |
HD Total exceptional income (VII) | 3 091.00 | 34 547.00 | | 3 091.00 |
HE Exceptional expenses on management operations | 24 529.00 | 39 485.00 | | 24 529.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 24 776.00 | 39 485.00 | | 24 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 685.00 | -4 938.00 | | -21 685.00 |
HK Income tax | | 7 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 008.00 | 4 394 282.00 | | 5 068 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 814.00 | 4 748 807.00 | | 4 878 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 193.00 | -354 525.00 | | 189 193.00 |
HP References: Equipment leasing | 27 956.00 | 32 634.00 | | 27 956.00 |
HQ References: Real Estate Leasing | 3 329.00 | | | 3 329.00 |
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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 | 403 105.00 | | | 403 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 535.00 | | | 16 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 298.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 399 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 535.00 | |
IO DECREASES Total including other intangible assets | | | 84 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 961.00 | | | 84 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 311.00 | | | 297 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 333 869.00 | 25 761.00 | 359 630.00 | 333 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 002.00 | 3 307.00 | 8 309.00 | 5 002.00 |
PE DEPRECIATION Total including other intangible assets | 84 462.00 | 499.00 | 84 961.00 | 84 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 405.00 | 21 956.00 | 266 361.00 | 244 405.00 |
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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 | | 248.00 | | |
6N Inventories and work in progress | 25 783.00 | | 21 567.00 | 25 783.00 |
6T Receivables | 257 748.00 | 80 318.00 | 6 012.00 | 257 748.00 |
7B Total provisions for depreciation | 283 531.00 | 80 318.00 | 27 579.00 | 283 531.00 |
7C Grand total | 283 531.00 | 80 566.00 | 27 579.00 | 283 531.00 |
UE of which provisions and reversals: - Operating | | 80 318.00 | 27 579.00 | |
UJ - Exceptional | | 248.00 | | |
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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 | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 537 928.00 | 537 928.00 | | 537 928.00 |
8C Staff and Related Accounts | 47 453.00 | 47 453.00 | | 47 453.00 |
8D Social Security and Other Social Organizations | 112 505.00 | 112 505.00 | | 112 505.00 |
UL Receivables related to investments | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 735 664.00 | 735 664.00 | | 735 664.00 |
VA Doubtful or disputed receivables | 340 424.00 | 340 424.00 | | 340 424.00 |
VB VAT | 44 774.00 | 44 774.00 | | 44 774.00 |
VC Group and associates | 1 265 442.00 | 1 265 442.00 | | 1 265 442.00 |
VG Loans with a maturity of up to one year at origin | 747 850.00 | 747 850.00 | | 747 850.00 |
VH Loans with a maturity of more than one year at origin | 422 834.00 | 172 074.00 | 250 759.00 | 422 834.00 |
VJ Loans taken out during the year | 86 043.00 | | | 86 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 159.00 | 23 159.00 | | 23 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 35 598.00 | 35 598.00 | | 35 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 681.00 | 2 423 469.00 | 213.00 | 2 423 681.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 536.00 | 1 714 776.00 | 250 759.00 | 1 965 536.00 |
