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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 | 131 818.00 | 102 420.00 | 29 398.00 | 131 818.00 |
AR Technical installations, industrial equipment and tools | 217 181.00 | 210 632.00 | 6 549.00 | 217 181.00 |
AT Other tangible assets | 448 454.00 | 419 925.00 | 28 530.00 | 448 454.00 |
AV Fixed assets in progress | 93 300.00 | | 93 300.00 | 93 300.00 |
BB Receivables related to investments | 463 328.00 | | 463 328.00 | 463 328.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
BJ TOTAL (I) | 4 392 307.00 | 1 086 450.00 | 3 305 857.00 | 4 392 307.00 |
BL Raw materials, supplies | 258 006.00 | | 258 006.00 | 258 006.00 |
BN Goods in progress | 206 206.00 | | 206 206.00 | 206 206.00 |
BV Advances and down payments on orders | 22 547.00 | | 22 547.00 | 22 547.00 |
BX Customers and related accounts | 2 179 560.00 | | 2 179 560.00 | 2 179 560.00 |
BZ Other receivables | 78 058.00 | | 78 058.00 | 78 058.00 |
CF Cash and cash equivalents | 294 916.00 | | 294 916.00 | 294 916.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 3 042 594.00 | | 3 042 594.00 | 3 042 594.00 |
CO Grand total (0 to V) | 7 434 901.00 | 1 086 450.00 | 6 348 451.00 | 7 434 901.00 |
CU Other investments | 2 641 582.00 | | 2 641 582.00 | 2 641 582.00 |
CX Development or Research and Development Expenses | 361 009.00 | 353 474.00 | 7 535.00 | 361 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 487.00 | 718 487.00 | | 718 487.00 |
DB Share, merger, contribution premiums, etc. | 1 071 513.00 | 1 071 513.00 | | 1 071 513.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 1 607 649.00 | 1 438 960.00 | | 1 607 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 877.00 | 208 689.00 | | 200 877.00 |
DK Regulated provisions | 69 670.00 | 52 867.00 | | 69 670.00 |
DL TOTAL (I) | 3 714 697.00 | 3 537 016.00 | | 3 714 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 059.00 | 1 054 002.00 | | 1 034 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 294.00 | 444 482.00 | | 537 294.00 |
DX Trade payables and related accounts | 695 980.00 | 733 952.00 | | 695 980.00 |
DY Tax and social security liabilities | 245 904.00 | 272 013.00 | | 245 904.00 |
EA Other liabilities | 120 517.00 | 259 800.00 | | 120 517.00 |
EC TOTAL (IV) | 2 633 755.00 | 2 764 249.00 | | 2 633 755.00 |
EE Grand total (I to V) | 6 348 451.00 | 6 301 266.00 | | 6 348 451.00 |
EG Accrued income and payables due within one year | 1 905 688.00 | 2 031 868.00 | | 1 905 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 302.00 | | 1.00 |
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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 | 4 413 708.00 | | 4 413 708.00 | 4 413 708.00 |
FG Production sold - services | 312 537.00 | 473.00 | 313 010.00 | 312 537.00 |
FJ Net sales | 4 726 245.00 | 473.00 | 4 726 718.00 | 4 726 245.00 |
FM Inventory production | | | 8 197.00 | |
FO Operating subsidies | | | 32 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 767 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 906.00 | |
FV Inventory change (raw materials and supplies) | | | -41 713.00 | |
FW Other purchases and external expenses | | | 687 022.00 | |
FX Taxes, duties, and similar payments | | | 81 890.00 | |
FY Salaries and Wages | | | 1 240 354.00 | |
FZ Social Security Contributions | | | 292 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 974.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 502 595.00 | |
GG - OPERATING RESULT (I - II) | | | 265 209.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 28 468.00 | |
GU Total financial expenses (VI) | | | 28 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
HA Exceptional income from management transactions | 15 971.00 | 2 769.00 | | 15 971.00 |
HB Exceptional income from capital transactions | 9 521.00 | 2 479.00 | | 9 521.00 |
HD Total exceptional income (VII) | 25 492.00 | 5 248.00 | | 25 492.00 |
HE Exceptional expenses on management operations | 752.00 | 170.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 14 055.00 | 19 862.00 | | 14 055.00 |
HG Exceptional depreciation and provisions | 16 803.00 | 19 605.00 | | 16 803.00 |
HH Total exceptional expenses (VIII) | 31 610.00 | 39 637.00 | | 31 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 118.00 | -34 389.00 | | -6 118.00 |
HK Income tax | 31 347.00 | 2 250.00 | | 31 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 897.00 | 4 564 741.00 | | 4 794 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 020.00 | 4 356 052.00 | | 4 594 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 877.00 | 208 689.00 | | 200 877.00 |
HP References: Equipment leasing | 24 706.00 | 21 990.00 | | 24 706.00 |
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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 | 4 123 220.00 | | 450 393.00 | 4 123 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 279.00 | | 2 730.00 | 358 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 486.00 | 3 140 545.00 | |
I4 DECREASES Grand Total | | 181 306.00 | 4 392 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 009.00 | |
IO DECREASES Total including other intangible assets | | | 131 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 820.00 | 758 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 748.00 | | 29 070.00 | 102 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 441.00 | | 105 314.00 | 679 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982 752.00 | | 313 279.00 | 2 982 752.00 |
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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 | 1 050 010.00 | 61 973.00 | 25 533.00 | 1 050 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 686.00 | 27 788.00 | | 325 686.00 |
PE DEPRECIATION Total including other intangible assets | 85 730.00 | 16 690.00 | | 85 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 594.00 | 17 496.00 | 25 533.00 | 638 594.00 |
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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 | 528 213.00 | 528 213.00 | | 528 213.00 |
8B Suppliers and Related Accounts | 695 980.00 | 695 980.00 | | 695 980.00 |
8C Staff and Related Accounts | 124 218.00 | 124 218.00 | | 124 218.00 |
8D Social Security and Other Social Organizations | 66 219.00 | 66 219.00 | | 66 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 517.00 | 120 517.00 | | 120 517.00 |
UL Receivables related to investments | 463 328.00 | | 463 328.00 | 463 328.00 |
UT Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
UX Other trade receivables | 2 179 560.00 | 2 179 560.00 | | 2 179 560.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 52 029.00 | 52 029.00 | | 52 029.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 1 032 381.00 | 304 315.00 | 577 493.00 | 1 032 381.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 319 487.00 | | | 319 487.00 |
VM Income taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 294.00 | 12 294.00 | | 12 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 806.00 | 2 260 919.00 | 498 887.00 | 2 759 806.00 |
VW VAT | 43 173.00 | 43 173.00 | | 43 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 754.00 | 1 905 688.00 | 577 493.00 | 2 633 754.00 |
