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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 | 301 840.00 | 253 865.00 | 47 975.00 | 301 840.00 |
AF Concessions, Patents and Similar Rights | 47 107.00 | 45 770.00 | 1 337.00 | 47 107.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 15 932.00 | 15 932.00 | | 15 932.00 |
AR Technical installations, industrial equipment and tools | 1 216 236.00 | 907 591.00 | 308 645.00 | 1 216 236.00 |
AT Other tangible assets | 1 620 817.00 | 1 016 289.00 | 604 528.00 | 1 620 817.00 |
AV Fixed assets in progress | 2 147 206.00 | | 2 147 206.00 | 2 147 206.00 |
BB Receivables related to investments | 62 149.00 | | 62 149.00 | 62 149.00 |
BD Other fixed assets | 926 190.00 | | 926 190.00 | 926 190.00 |
BH Other financial assets | 304 236.00 | | 304 236.00 | 304 236.00 |
BJ TOTAL (I) | 6 641 714.00 | 2 239 446.00 | 4 402 268.00 | 6 641 714.00 |
BL Raw materials, supplies | 7 224.00 | | 7 224.00 | 7 224.00 |
BT Goods | 4 911 101.00 | | 4 911 101.00 | 4 911 101.00 |
BX Customers and related accounts | 121 198.00 | 48 237.00 | 72 960.00 | 121 198.00 |
BZ Other receivables | 3 332 196.00 | | 3 332 196.00 | 3 332 196.00 |
CF Cash and cash equivalents | 428 926.00 | | 428 926.00 | 428 926.00 |
CH Prepaid expenses | 45 913.00 | | 45 913.00 | 45 913.00 |
CJ TOTAL (II) | 8 846 557.00 | 48 237.00 | 8 798 320.00 | 8 846 557.00 |
CO Grand total (0 to V) | 15 488 271.00 | 2 287 683.00 | 13 200 587.00 | 15 488 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DF Regulated reserves (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 4 284 362.00 | | | 4 284 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 665.00 | | | 202 665.00 |
DL TOTAL (I) | 4 738 451.00 | | | 4 738 451.00 |
DP Provisions for Risks | 83 744.00 | | | 83 744.00 |
DR TOTAL (IV) | 83 744.00 | | | 83 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249 087.00 | | | 4 249 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 192.00 | | | 157 192.00 |
DW Advances and down payments received on current orders | 11 218.00 | | | 11 218.00 |
DX Trade payables and related accounts | 2 593 426.00 | | | 2 593 426.00 |
DY Tax and social security liabilities | 993 365.00 | | | 993 365.00 |
DZ Fixed asset liabilities and related accounts | 121 195.00 | | | 121 195.00 |
EA Other liabilities | 252 911.00 | | | 252 911.00 |
EC TOTAL (IV) | 8 378 393.00 | | | 8 378 393.00 |
EE Grand total (I to V) | 13 200 587.00 | | | 13 200 587.00 |
EG Accrued income and payables due within one year | 6 246 328.00 | | | 6 246 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 456 805.00 | | | 2 456 805.00 |
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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 | 38 930 571.00 | | 38 930 571.00 | 38 930 571.00 |
FD Production sold - goods | 10 895.00 | | 10 895.00 | 10 895.00 |
FG Production sold - services | 975 614.00 | | 975 614.00 | 975 614.00 |
FJ Net sales | 39 917 081.00 | | 39 917 081.00 | 39 917 081.00 |
FO Operating subsidies | | | 24 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 720.00 | |
FQ Other income | | | 33 953.00 | |
FR Total operating income (I) | | | 40 093 317.00 | |
FS Purchases of goods (including customs duties) | | | 31 017 655.00 | |
FT Inventory change (goods) | | | -45 197.00 | |
FU Purchases of raw materials and other supplies | | | 156 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 3 945 147.00 | |
FX Taxes, duties, and similar payments | | | 498 253.00 | |
FY Salaries and Wages | | | 2 963 036.00 | |
FZ Social Security Contributions | | | 939 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 134.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 39 723 386.00 | |
GG - OPERATING RESULT (I - II) | | | 369 931.00 | |
GH Attributed profit or transferred loss (III) | | | 15 125.00 | |
GI Supported loss or transferred profit (IV) | | | 179.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 7 871.00 | |
GP Total financial income (V) | | | 8 314.00 | |
GR Interest and similar expenses | | | 62 397.00 | |
GU Total financial expenses (VI) | | | 62 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 720.00 | | | 117 720.00 |
A4 Equity method investments | 2 657.00 | | | 2 657.00 |
HA Exceptional income from management transactions | 43 308.00 | | | 43 308.00 |
HB Exceptional income from capital transactions | 14 839.00 | | | 14 839.00 |
HD Total exceptional income (VII) | 58 147.00 | | | 58 147.00 |
HE Exceptional expenses on management operations | 84 450.00 | | | 84 450.00 |
HH Total exceptional expenses (VIII) | 84 450.00 | | | 84 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 302.00 | | | -26 302.00 |
HJ Employee participation in company results | 15 140.00 | | | 15 140.00 |
HK Income tax | 86 686.00 | | | 86 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 174 903.00 | | | 40 174 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 972 238.00 | | | 39 972 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 665.00 | | | 202 665.00 |
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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 | 6 169 515.00 | | 496 429.00 | 6 169 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 840.00 | | | 301 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 230.00 | 1 292 575.00 | |
I4 DECREASES Grand Total | | 24 230.00 | 6 641 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 840.00 | |
IO DECREASES Total including other intangible assets | | | 47 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 591.00 | | 1 517.00 | 45 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506 934.00 | | 493 256.00 | 4 506 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 149.00 | | 1 655.00 | 1 315 149.00 |
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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 | 1 998 311.00 | 241 134.00 | | 1 998 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 756.00 | 48 109.00 | | 205 756.00 |
PE DEPRECIATION Total including other intangible assets | 44 592.00 | 1 178.00 | | 44 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 964.00 | 191 848.00 | | 1 747 964.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 744.00 | | | 83 744.00 |
6T Receivables | 48 237.00 | | | 48 237.00 |
7B Total provisions for depreciation | 48 237.00 | | | 48 237.00 |
7C Grand total | 131 981.00 | | | 131 981.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8B Suppliers and Related Accounts | 2 593 426.00 | 2 593 426.00 | | 2 593 426.00 |
8C Staff and Related Accounts | 411 182.00 | 411 182.00 | | 411 182.00 |
8D Social Security and Other Social Organizations | 479 138.00 | 479 138.00 | | 479 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 195.00 | 121 195.00 | | 121 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 911.00 | 252 911.00 | | 252 911.00 |
UL Receivables related to investments | 62 149.00 | | 62 149.00 | 62 149.00 |
UT Other financial assets | 304 236.00 | | 304 236.00 | 304 236.00 |
UX Other trade receivables | 119 806.00 | 119 806.00 | | 119 806.00 |
UY Staff and related accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
VA Doubtful or disputed receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 296 309.00 | 296 309.00 | | 296 309.00 |
VC Group and associates | 1 637 710.00 | 1 637 710.00 | | 1 637 710.00 |
VG Loans with a maturity of up to one year at origin | 2 456 805.00 | 1 400 956.00 | 1 055 849.00 | 2 456 805.00 |
VH Loans with a maturity of more than one year at origin | 1 792 282.00 | 716 066.00 | 1 076 216.00 | 1 792 282.00 |
VI Group and Associates | 152 942.00 | 152 942.00 | | 152 942.00 |
VJ Loans taken out during the year | 255 471.00 | | | 255 471.00 |
VK Loans repaid during the year | 734 398.00 | | | 734 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 720.00 | 12 720.00 | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 631.00 | 1 393 631.00 | | 1 393 631.00 |
VS Prepaid expenses | 45 913.00 | 45 913.00 | | 45 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 691.00 | 3 499 306.00 | 366 384.00 | 3 865 691.00 |
VW VAT | 90 325.00 | 90 325.00 | | 90 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 175.00 | 6 235 110.00 | 2 132 065.00 | 8 367 175.00 |
