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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 | 34 940.00 | 30 385.00 | 4 555.00 | 34 940.00 |
AH Goodwill | 79 989.00 | | 79 989.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 1 965 418.00 | 1 265 748.00 | 699 670.00 | 1 965 418.00 |
AT Other tangible assets | 102 559.00 | 77 032.00 | 25 527.00 | 102 559.00 |
AV Fixed assets in progress | | | | |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 300 635.00 | 1 390 761.00 | 909 874.00 | 2 300 635.00 |
BL Raw materials, supplies | 638 368.00 | 23 046.00 | 615 323.00 | 638 368.00 |
BN Goods in progress | 685 177.00 | | 685 177.00 | 685 177.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 470 749.00 | | 470 749.00 | 470 749.00 |
BZ Other receivables | 1 145 201.00 | | 1 145 201.00 | 1 145 201.00 |
CF Cash and cash equivalents | 427 923.00 | | 427 923.00 | 427 923.00 |
CH Prepaid expenses | 49 453.00 | | 49 453.00 | 49 453.00 |
CJ TOTAL (II) | 3 419 246.00 | 23 046.00 | 3 396 201.00 | 3 419 246.00 |
CO Grand total (0 to V) | 5 719 881.00 | 1 413 807.00 | 4 306 075.00 | 5 719 881.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CX Development or Research and Development Expenses | 116 704.00 | 17 596.00 | 99 108.00 | 116 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 383.00 | 576 383.00 | | 576 383.00 |
DB Share, merger, contribution premiums, etc. | 830 426.00 | 830 426.00 | | 830 426.00 |
DD Legal reserve (1) | 57 639.00 | 57 638.00 | | 57 639.00 |
DG Other reserves | 204 612.00 | 148 125.00 | | 204 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 327.00 | 136 488.00 | | 171 327.00 |
DL TOTAL (I) | 1 840 387.00 | 1 749 059.00 | | 1 840 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 289.00 | 1 313 524.00 | | 1 496 289.00 |
DX Trade payables and related accounts | 521 761.00 | 965 962.00 | | 521 761.00 |
DY Tax and social security liabilities | 265 765.00 | 203 972.00 | | 265 765.00 |
EA Other liabilities | 181 872.00 | 159 974.00 | | 181 872.00 |
EC TOTAL (IV) | 2 465 688.00 | 2 643 431.00 | | 2 465 688.00 |
EE Grand total (I to V) | 4 306 075.00 | 4 392 491.00 | | 4 306 075.00 |
EG Accrued income and payables due within one year | 2 017 411.00 | 2 070 960.00 | | 2 017 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 498 667.00 | | |
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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 | 2 892 521.00 | | 2 892 521.00 | 2 892 521.00 |
FJ Net sales | 2 892 521.00 | | 2 892 521.00 | 2 892 521.00 |
FM Inventory production | | | 119 830.00 | |
FN Capitalized production | | | 141 052.00 | |
FO Operating subsidies | | | 6 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 166 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 090.00 | |
FV Inventory change (raw materials and supplies) | | | -114 619.00 | |
FW Other purchases and external expenses | | | 724 148.00 | |
FX Taxes, duties, and similar payments | | | 70 163.00 | |
FY Salaries and Wages | | | 505 943.00 | |
FZ Social Security Contributions | | | 160 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 996 273.00 | |
GG - OPERATING RESULT (I - II) | | | 169 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 551.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GP Total financial income (V) | | | 17 361.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 791.00 | 3 478.00 | | 5 791.00 |
A4 Equity method investments | | 1 250.00 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HD Total exceptional income (VII) | | 1 164.00 | | |
HE Exceptional expenses on management operations | 6 891.00 | 20 144.00 | | 6 891.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | 20 144.00 | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891.00 | -18 980.00 | | -6 891.00 |
HK Income tax | 814.00 | -8 370.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 499.00 | 3 760 709.00 | | 3 183 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 171.00 | 3 624 221.00 | | 3 012 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 327.00 | 136 488.00 | | 171 327.00 |
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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 | 2 129 823.00 | | 171 463.00 | 2 129 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 704.00 | | | 116 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 025.00 | |
I4 DECREASES Grand Total | | 650.00 | 2 300 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 704.00 | |
IO DECREASES Total including other intangible assets | | | 114 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 929.00 | | | 114 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 515.00 | | 171 463.00 | 1 896 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 1 211 613.00 | 179 148.00 | | 1 211 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 596.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 958.00 | 5 427.00 | | 24 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 655.00 | 156 125.00 | | 1 186 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 046.00 | | |
7B Total provisions for depreciation | | 23 046.00 | | |
7C Grand total | | 23 046.00 | | |
UE of which provisions and reversals: - Operating | | 23 046.00 | | |
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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 | 521 761.00 | 521 761.00 | | 521 761.00 |
8C Staff and Related Accounts | 89 843.00 | 89 843.00 | | 89 843.00 |
8D Social Security and Other Social Organizations | 112 757.00 | 112 757.00 | | 112 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 872.00 | 181 872.00 | | 181 872.00 |
UP Loans | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 470 749.00 | 470 749.00 | | 470 749.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 103 934.00 | 103 934.00 | | 103 934.00 |
VC Group and associates | 1 004 110.00 | 1 004 110.00 | | 1 004 110.00 |
VG Loans with a maturity of up to one year at origin | 800 786.00 | 800 786.00 | | 800 786.00 |
VH Loans with a maturity of more than one year at origin | 695 503.00 | 247 226.00 | 448 277.00 | 695 503.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 52 913.00 | | | 52 913.00 |
VM Income taxes | 25 062.00 | 25 062.00 | | 25 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 751.00 | 31 751.00 | | 31 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
VS Prepaid expenses | 49 453.00 | 49 453.00 | | 49 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 427.00 | 1 665 527.00 | 900.00 | 1 666 427.00 |
VW VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 688.00 | 2 017 411.00 | 448 277.00 | 2 465 688.00 |
