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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 | 877 984.00 | 806 910.00 | 71 074.00 | 877 984.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 241 212.00 | 51 115.00 | 190 097.00 | 241 212.00 |
AR Technical installations, industrial equipment and tools | 119 881.00 | 89 077.00 | 30 804.00 | 119 881.00 |
AT Other tangible assets | 163 727.00 | 148 266.00 | 15 462.00 | 163 727.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 1 609 033.00 | 1 132 268.00 | 476 766.00 | 1 609 033.00 |
BL Raw materials, supplies | 23 895.00 | | 23 895.00 | 23 895.00 |
BT Goods | 1 034 451.00 | | 1 034 451.00 | 1 034 451.00 |
BX Customers and related accounts | 473 202.00 | 41 396.00 | 431 806.00 | 473 202.00 |
BZ Other receivables | 574 038.00 | | 574 038.00 | 574 038.00 |
CF Cash and cash equivalents | 452 722.00 | | 452 722.00 | 452 722.00 |
CH Prepaid expenses | 159 895.00 | | 159 895.00 | 159 895.00 |
CJ TOTAL (II) | 2 718 203.00 | 41 396.00 | 2 676 808.00 | 2 718 203.00 |
CO Grand total (0 to V) | 4 327 237.00 | 1 173 663.00 | 3 153 574.00 | 4 327 237.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 35 666.00 | | | 35 666.00 |
CX Development or Research and Development Expenses | 170 678.00 | 36 900.00 | 133 778.00 | 170 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 468.00 | 258 468.00 | | 258 468.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 25 847.00 | 25 847.00 | | 25 847.00 |
DG Other reserves | 108 840.00 | 108 840.00 | | 108 840.00 |
DH Retained earnings | -705 666.00 | -1 036 160.00 | | -705 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 965.00 | 330 494.00 | | 327 965.00 |
DJ Investment subsidies | 13 106.00 | | | 13 106.00 |
DK Regulated provisions | | 1 659.00 | | |
DL TOTAL (I) | 29 306.00 | -310 106.00 | | 29 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 6 046.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 388.00 | | | 303 388.00 |
DX Trade payables and related accounts | 1 843 577.00 | 2 328 928.00 | | 1 843 577.00 |
DY Tax and social security liabilities | 665 819.00 | 831 381.00 | | 665 819.00 |
EA Other liabilities | 135 793.00 | 134 555.00 | | 135 793.00 |
EB Prepaid income (2) | 170 948.00 | 219 289.00 | | 170 948.00 |
EC TOTAL (IV) | 3 124 267.00 | 3 520 199.00 | | 3 124 267.00 |
EE Grand total (I to V) | 3 153 574.00 | 3 210 094.00 | | 3 153 574.00 |
EG Accrued income and payables due within one year | 3 124 267.00 | 3 520 199.00 | | 3 124 267.00 |
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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 | 17 743 118.00 | 4 157 813.00 | 21 900 931.00 | 17 743 118.00 |
FG Production sold - services | 726 273.00 | 140 988.00 | 867 260.00 | 726 273.00 |
FJ Net sales | 18 469 391.00 | 4 298 801.00 | 22 768 192.00 | 18 469 391.00 |
FN Capitalized production | | | 101 567.00 | |
FO Operating subsidies | | | -466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 523.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 22 893 875.00 | |
FS Purchases of goods (including customs duties) | | | 15 228 960.00 | |
FT Inventory change (goods) | | | -216 020.00 | |
FU Purchases of raw materials and other supplies | | | 518 307.00 | |
FV Inventory change (raw materials and supplies) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 4 493 403.00 | |
FX Taxes, duties, and similar payments | | | 82 469.00 | |
FY Salaries and Wages | | | 1 770 534.00 | |
FZ Social Security Contributions | | | 555 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 22 558 733.00 | |
GG - OPERATING RESULT (I - II) | | | 335 142.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 523.00 | 38 291.00 | | 24 523.00 |
HA Exceptional income from management transactions | 14 442.00 | 8 916.00 | | 14 442.00 |
HB Exceptional income from capital transactions | 1 634.00 | | | 1 634.00 |
HC Reversals of provisions and transfers of expenses | 1 659.00 | 6 710.00 | | 1 659.00 |
HD Total exceptional income (VII) | 17 735.00 | 15 626.00 | | 17 735.00 |
HE Exceptional expenses on management operations | 19 931.00 | 1 132.00 | | 19 931.00 |
HG Exceptional depreciation and provisions | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 24 035.00 | 1 132.00 | | 24 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | 14 494.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 914 309.00 | 20 507 864.00 | | 22 914 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 586 344.00 | 20 177 370.00 | | 22 586 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 965.00 | 330 494.00 | | 327 965.00 |
HP References: Equipment leasing | 14 189.00 | 6 679.00 | | 14 189.00 |
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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 | 1 359 732.00 | | 348 944.00 | 1 359 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 111.00 | | 101 567.00 | 69 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 551.00 | |
I4 DECREASES Grand Total | 89 050.00 | 10 593.00 | 1 609 033.00 | 89 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 170 678.00 | |
IO DECREASES Total including other intangible assets | | 2 993.00 | 907 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 050.00 | 7 600.00 | 524 820.00 | 89 050.00 |
KD ACQUISITIONS Total including other intangible assets | 858 584.00 | | 52 392.00 | 858 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 486.00 | | 194 985.00 | 426 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
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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 | 1 028 860.00 | 114 040.00 | 10 593.00 | 1 028 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 765.00 | 23 176.00 | | 13 765.00 |
PE DEPRECIATION Total including other intangible assets | 785 315.00 | 24 546.00 | 2 993.00 | 785 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 779.00 | 66 319.00 | 7 600.00 | 229 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 659.00 | | 1 659.00 | 1 659.00 |
6T Receivables | 28 371.00 | 13 025.00 | | 28 371.00 |
7B Total provisions for depreciation | 28 371.00 | 13 025.00 | | 28 371.00 |
7C Grand total | 30 030.00 | 13 025.00 | 1 659.00 | 30 030.00 |
UE of which provisions and reversals: - Operating | | 13 025.00 | | |
UJ - Exceptional | | | 1 659.00 | |
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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 | 1 843 577.00 | 1 843 577.00 | | 1 843 577.00 |
8C Staff and Related Accounts | 147 262.00 | 147 262.00 | | 147 262.00 |
8D Social Security and Other Social Organizations | 125 567.00 | 125 567.00 | | 125 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 793.00 | 135 793.00 | | 135 793.00 |
8L Deferred income | 170 948.00 | 170 948.00 | | 170 948.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 437 536.00 | 437 536.00 | | 437 536.00 |
VA Doubtful or disputed receivables | 35 666.00 | | 35 666.00 | 35 666.00 |
VB VAT | 55 722.00 | 55 722.00 | | 55 722.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VI Group and Associates | 303 388.00 | 303 388.00 | | 303 388.00 |
VP Miscellaneous | 37 159.00 | 37 159.00 | | 37 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 279.00 | 35 279.00 | | 35 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 157.00 | 481 157.00 | | 481 157.00 |
VS Prepaid expenses | 159 895.00 | 159 895.00 | | 159 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 687.00 | 1 171 470.00 | 41 217.00 | 1 212 687.00 |
VW VAT | 357 711.00 | 357 711.00 | | 357 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 267.00 | 3 124 267.00 | | 3 124 267.00 |
