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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 289.00 | 92 666.00 | 1 623.00 | 94 289.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 900 000.00 | 470 000.00 | 430 000.00 | 900 000.00 |
AJ Other Intangible Assets | 10 937.00 | 2 496.00 | 8 440.00 | 10 937.00 |
AP Buildings | 35 047.00 | 21 115.00 | 13 931.00 | 35 047.00 |
AR Technical installations, industrial equipment and tools | 972 593.00 | 936 599.00 | 35 994.00 | 972 593.00 |
AT Other tangible assets | 635 806.00 | 558 366.00 | 77 440.00 | 635 806.00 |
BH Other financial assets | 56 900.00 | | 56 900.00 | 56 900.00 |
BJ TOTAL (I) | 2 707 575.00 | 2 083 243.00 | 624 331.00 | 2 707 575.00 |
BL Raw materials, supplies | 384 674.00 | | 384 674.00 | 384 674.00 |
BN Goods in progress | 330 939.00 | | 330 939.00 | 330 939.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 1 592 563.00 | 6 085.00 | 1 586 478.00 | 1 592 563.00 |
BZ Other receivables | 104 004.00 | | 104 004.00 | 104 004.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 499 540.00 | | 1 499 540.00 | 1 499 540.00 |
CH Prepaid expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 3 931 851.00 | 6 085.00 | 3 925 765.00 | 3 931 851.00 |
CO Grand total (0 to V) | 6 639 426.00 | 2 089 329.00 | 4 550 097.00 | 6 639 426.00 |
CR Shares due in more than one year | 7 302.00 | | | 7 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 450.00 | 444 450.00 | | 444 450.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 44 445.00 | 44 445.00 | | 44 445.00 |
DG Other reserves | 1 234 764.00 | 1 234 764.00 | | 1 234 764.00 |
DH Retained earnings | -761 783.00 | -116 633.00 | | -761 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 748.00 | -645 149.00 | | 273 748.00 |
DJ Investment subsidies | 7 434.00 | 14 471.00 | | 7 434.00 |
DL TOTAL (I) | 1 254 608.00 | 987 897.00 | | 1 254 608.00 |
DP Provisions for Risks | 69 736.00 | 66 736.00 | | 69 736.00 |
DQ Provisions for Expenses | 327 818.00 | 292 859.00 | | 327 818.00 |
DR TOTAL (IV) | 397 554.00 | 359 595.00 | | 397 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 540.00 | 165 153.00 | | 1 385 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 92 010.00 | | 469.00 |
DW Advances and down payments received on current orders | 5 260.00 | 1 258.00 | | 5 260.00 |
DX Trade payables and related accounts | 1 043 236.00 | 904 009.00 | | 1 043 236.00 |
DY Tax and social security liabilities | 342 279.00 | 376 729.00 | | 342 279.00 |
DZ Fixed asset liabilities and related accounts | 15 881.00 | | | 15 881.00 |
EA Other liabilities | 39 099.00 | 20 319.00 | | 39 099.00 |
EB Prepaid income (2) | 66 167.00 | 63 854.00 | | 66 167.00 |
EC TOTAL (IV) | 2 897 934.00 | 1 623 336.00 | | 2 897 934.00 |
EE Grand total (I to V) | 4 550 097.00 | 2 970 829.00 | | 4 550 097.00 |
EG Accrued income and payables due within one year | 1 745 598.00 | 1 582 465.00 | | 1 745 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 103.00 | | |
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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 | | | 6 922 969.00 | |
FJ Net sales | | | 6 922 969.00 | |
FM Inventory production | | | 64 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 602.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 026 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 318.00 | |
FV Inventory change (raw materials and supplies) | | | 5 546.00 | |
FW Other purchases and external expenses | | | 2 529 569.00 | |
FX Taxes, duties, and similar payments | | | 105 550.00 | |
FY Salaries and Wages | | | 1 655 166.00 | |
FZ Social Security Contributions | | | 549 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 418.00 | |
GE Other Expenses | | | 12 577.00 | |
GF Total Operating Expenses (II) | | | 6 756 147.00 | |
GG - OPERATING RESULT (I - II) | | | 270 094.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 7 413.00 | | 464.00 |
HB Exceptional income from capital transactions | 7 037.00 | 8 287.00 | | 7 037.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 10 701.00 | 15 700.00 | | 10 701.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 774.00 | 470 000.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 928.00 | -454 300.00 | | 9 928.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 942.00 | 7 734 184.00 | | 7 036 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 194.00 | 8 379 334.00 | | 6 763 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 748.00 | -645 150.00 | | 273 748.00 |
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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 | 2 689 063.00 | | 42 738.00 | 2 689 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 290.00 | | | 94 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 900.00 | |
I4 DECREASES Grand Total | | 24 226.00 | 2 707 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 290.00 | |
IO DECREASES Total including other intangible assets | | | 912 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 226.00 | 1 643 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 637.00 | | 6 300.00 | 906 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 236.00 | | 36 438.00 | 1 631 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 900.00 | | | 56 900.00 |
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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 | 1 532 757.00 | 104 243.00 | 23 756.00 | 1 532 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 326.00 | 3 340.00 | | 89 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 1 687.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 622.00 | 99 215.00 | 23 756.00 | 1 440 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 596.00 | 48 418.00 | 10 459.00 | 359 596.00 |
6A on fixed assets – intangible | 470 000.00 | | | 470 000.00 |
6T Receivables | 23 460.00 | | 17 374.00 | 23 460.00 |
7B Total provisions for depreciation | 493 460.00 | | 17 374.00 | 493 460.00 |
7C Grand total | 853 055.00 | 48 418.00 | 27 833.00 | 853 055.00 |
UE of which provisions and reversals: - Operating | | 48 418.00 | 27 833.00 | |
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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 | 1 043 237.00 | 1 043 237.00 | | 1 043 237.00 |
8C Staff and Related Accounts | 116 090.00 | 116 090.00 | | 116 090.00 |
8D Social Security and Other Social Organizations | 143 127.00 | 143 127.00 | | 143 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 881.00 | 15 881.00 | | 15 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 360.00 | 44 360.00 | | 44 360.00 |
8L Deferred income | 66 168.00 | 66 168.00 | | 66 168.00 |
UT Other financial assets | 56 900.00 | | 56 900.00 | 56 900.00 |
UX Other trade receivables | 1 585 261.00 | 1 585 261.00 | | 1 585 261.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
VB VAT | 71 136.00 | 71 136.00 | | 71 136.00 |
VC Group and associates | 20 960.00 | 20 960.00 | | 20 960.00 |
VH Loans with a maturity of more than one year at origin | 1 385 540.00 | 233 204.00 | 484 892.00 | 1 385 540.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 59 745.00 | | | 59 745.00 |
VN Other taxes, similar payments | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 580.00 | 13 580.00 | | 13 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
VS Prepaid expenses | 19 778.00 | 19 778.00 | | 19 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 570.00 | 1 709 368.00 | 64 202.00 | 1 773 570.00 |
VW VAT | 69 482.00 | 69 482.00 | | 69 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 934.00 | 1 745 598.00 | 484 892.00 | 2 897 934.00 |
