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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 | 14 954.00 | 14 823.00 | 131.00 | 14 954.00 |
AJ Other Intangible Assets | 240 434.00 | 240 434.00 | | 240 434.00 |
AR Technical installations, industrial equipment and tools | 17 317 992.00 | 11 117 284.00 | 6 200 708.00 | 17 317 992.00 |
AT Other tangible assets | 338 908.00 | 289 734.00 | 49 173.00 | 338 908.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 18 148 912.00 | 11 857 749.00 | 6 291 163.00 | 18 148 912.00 |
BT Goods | 1 371 757.00 | | 1 371 757.00 | 1 371 757.00 |
BX Customers and related accounts | 5 286 584.00 | 128 442.00 | 5 158 142.00 | 5 286 584.00 |
BZ Other receivables | 3 422 469.00 | | 3 422 469.00 | 3 422 469.00 |
CD Marketable securities | 456 933.00 | | 456 933.00 | 456 933.00 |
CF Cash and cash equivalents | 3 214 340.00 | | 3 214 340.00 | 3 214 340.00 |
CH Prepaid expenses | 152 984.00 | | 152 984.00 | 152 984.00 |
CJ TOTAL (II) | 13 905 067.00 | 128 442.00 | 13 776 625.00 | 13 905 067.00 |
CO Grand total (0 to V) | 32 053 978.00 | 11 986 191.00 | 20 067 788.00 | 32 053 978.00 |
CX Development or Research and Development Expenses | 195 474.00 | 195 474.00 | | 195 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 210.00 | 479 210.00 | | 479 210.00 |
DB Share, merger, contribution premiums, etc. | 124 263.00 | 124 263.00 | | 124 263.00 |
DD Legal reserve (1) | 47 921.00 | 47 921.00 | | 47 921.00 |
DG Other reserves | 3 942 707.00 | 3 940 319.00 | | 3 942 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 582.00 | 2 297 803.00 | | 1 258 582.00 |
DL TOTAL (I) | 5 852 682.00 | 6 889 516.00 | | 5 852 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311 891.00 | 262 056.00 | | 3 311 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630 462.00 | 4 076 949.00 | | 5 630 462.00 |
DX Trade payables and related accounts | 1 786 456.00 | 3 620 954.00 | | 1 786 456.00 |
DY Tax and social security liabilities | 1 072 324.00 | 854 915.00 | | 1 072 324.00 |
EA Other liabilities | 137 680.00 | 204 368.00 | | 137 680.00 |
EB Prepaid income (2) | 2 276 292.00 | 2 239 099.00 | | 2 276 292.00 |
EC TOTAL (IV) | 14 215 105.00 | 11 258 342.00 | | 14 215 105.00 |
EE Grand total (I to V) | 20 067 788.00 | 18 147 858.00 | | 20 067 788.00 |
EG Accrued income and payables due within one year | 14 215 105.00 | 11 258 342.00 | | 14 215 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 137.00 | 258 658.00 | | 310 137.00 |
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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 | 5 823 905.00 | 117 335.00 | 5 941 240.00 | 5 823 905.00 |
FG Production sold - services | 9 069 244.00 | 924 573.00 | 9 993 817.00 | 9 069 244.00 |
FJ Net sales | 14 893 149.00 | 1 041 908.00 | 15 935 057.00 | 14 893 149.00 |
FN Capitalized production | | | 2 863 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 510.00 | |
FQ Other income | | | 5 548.00 | |
FR Total operating income (I) | | | 18 812 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 742 729.00 | |
FT Inventory change (goods) | | | -152 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 131 342.00 | |
FW Other purchases and external expenses | | | 6 466 621.00 | |
FX Taxes, duties, and similar payments | | | 119 892.00 | |
FY Salaries and Wages | | | 944 292.00 | |
FZ Social Security Contributions | | | 268 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 906.00 | |
GE Other Expenses | | | 6 609.00 | |
GF Total Operating Expenses (II) | | | 17 361 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 162.00 | |
GL Other interest and similar income | | | 17 711.00 | |
GN Positive exchange differences | | | 3 763.00 | |
GP Total financial income (V) | | | 21 473.00 | |
GR Interest and similar expenses | | | 57 372.00 | |
GS Negative differences of foreign exchange | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 68 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | 1 674.00 | | 738.00 |
HA Exceptional income from management transactions | 10 917.00 | 16 803.00 | | 10 917.00 |
HB Exceptional income from capital transactions | 20 750.00 | 49 997.00 | | 20 750.00 |
HD Total exceptional income (VII) | 31 667.00 | 66 800.00 | | 31 667.00 |
HE Exceptional expenses on management operations | 86 732.00 | 215 685.00 | | 86 732.00 |
HF Exceptional expenses on capital transactions | | 49 998.00 | | |
HG Exceptional depreciation and provisions | | 240 434.00 | | |
HH Total exceptional expenses (VIII) | 86 732.00 | 506 117.00 | | 86 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 065.00 | -439 316.00 | | -55 065.00 |
HK Income tax | 90 468.00 | 529 493.00 | | 90 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 866 050.00 | 23 487 560.00 | | 18 866 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 607 468.00 | 21 189 757.00 | | 17 607 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 582.00 | 2 297 803.00 | | 1 258 582.00 |
HP References: Equipment leasing | 63 164.00 | 34 530.00 | | 63 164.00 |
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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 | 17 221 170.00 | | 2 882 542.00 | 17 221 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 474.00 | | | 195 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 150.00 | |
I4 DECREASES Grand Total | | 1 954 800.00 | 18 148 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 474.00 | |
IO DECREASES Total including other intangible assets | | | 255 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954 800.00 | 17 656 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 388.00 | | | 255 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 729 158.00 | | 2 882 542.00 | 16 729 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150.00 | | | 41 150.00 |
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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 | 10 774 703.00 | 2 797 413.00 | 1 954 800.00 | 10 774 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 474.00 | | | 195 474.00 |
PE DEPRECIATION Total including other intangible assets | 14 626.00 | 197.00 | | 14 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 564 603.00 | 2 797 216.00 | 1 954 800.00 | 10 564 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 434.00 | | | 240 434.00 |
6T Receivables | 99 307.00 | 36 906.00 | 7 771.00 | 99 307.00 |
7B Total provisions for depreciation | 339 740.00 | 36 906.00 | 7 771.00 | 339 740.00 |
7C Grand total | 339 740.00 | 36 906.00 | 7 771.00 | 339 740.00 |
UE of which provisions and reversals: - Operating | | 36 906.00 | 7 772.00 | |
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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 | 1 786 456.00 | 1 786 456.00 | | 1 786 456.00 |
8C Staff and Related Accounts | 144 285.00 | 144 285.00 | | 144 285.00 |
8D Social Security and Other Social Organizations | 240 304.00 | 240 304.00 | | 240 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 680.00 | 137 680.00 | | 137 680.00 |
8L Deferred income | 2 276 292.00 | 2 276 292.00 | | 2 276 292.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UX Other trade receivables | 5 286 584.00 | 5 286 584.00 | | 5 286 584.00 |
UY Staff and related accounts | 26 272.00 | 26 272.00 | | 26 272.00 |
VB VAT | 116 910.00 | 116 910.00 | | 116 910.00 |
VC Group and associates | 2 728 974.00 | 2 728 974.00 | | 2 728 974.00 |
VG Loans with a maturity of up to one year at origin | 311 891.00 | 311 891.00 | | 311 891.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 5 630 462.00 | 5 630 462.00 | | 5 630 462.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 32 872.00 | 32 872.00 | | 32 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 441.00 | 517 441.00 | | 517 441.00 |
VS Prepaid expenses | 152 984.00 | 152 984.00 | | 152 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 903 187.00 | 8 903 187.00 | | 8 903 187.00 |
VW VAT | 675 178.00 | 675 178.00 | | 675 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 105.00 | 14 215 105.00 | | 14 215 105.00 |
