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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 | 79 760.00 | 29 950.00 | 49 810.00 | 79 760.00 |
AH Goodwill | 3 198 184.00 | | 3 198 184.00 | 3 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 307 591.00 | 1 752 117.00 | 555 474.00 | 2 307 591.00 |
AT Other tangible assets | 838 565.00 | 346 344.00 | 492 220.00 | 838 565.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 6 515 656.00 | 2 128 411.00 | 4 387 245.00 | 6 515 656.00 |
BL Raw materials, supplies | 902 000.00 | | 902 000.00 | 902 000.00 |
BN Goods in progress | 3 810 542.00 | | 3 810 542.00 | 3 810 542.00 |
BR Intermediate and finished products | 128 000.00 | | 128 000.00 | 128 000.00 |
BX Customers and related accounts | 3 215 624.00 | | 3 215 624.00 | 3 215 624.00 |
BZ Other receivables | 254 160.00 | | 254 160.00 | 254 160.00 |
CF Cash and cash equivalents | 949 011.00 | | 949 011.00 | 949 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 259 336.00 | | 9 259 336.00 | 9 259 336.00 |
CO Grand total (0 to V) | 15 774 992.00 | 2 128 411.00 | 13 646 581.00 | 15 774 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 843 400.00 | 7 770 000.00 | | 8 843 400.00 |
DB Share, merger, contribution premiums, etc. | | 40.00 | | |
DD Legal reserve (1) | 7 073.00 | 6 000.00 | | 7 073.00 |
DE Statutory or contractual reserves | 6 078.00 | | | 6 078.00 |
DH Retained earnings | | 23.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 512.00 | 7 150.00 | | 9 512.00 |
DJ Investment subsidies | 3 044.00 | 3 552.00 | | 3 044.00 |
DL TOTAL (I) | 8 869 107.00 | 7 786 765.00 | | 8 869 107.00 |
DM Proceeds from equity securities issues | 336 000.00 | | | 336 000.00 |
DO TOTAL (II) | 336 000.00 | | | 336 000.00 |
DP Provisions for Risks | 5 275.00 | | | 5 275.00 |
DR TOTAL (IV) | 5 275.00 | | | 5 275.00 |
DU Loans and Debts from Credit Institutions (3) | 303 764.00 | 340 401.00 | | 303 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 135.00 | 2 549 280.00 | | 2 886 135.00 |
DW Advances and down payments received on current orders | | 5 801.00 | | |
DX Trade payables and related accounts | 302 807.00 | 282 764.00 | | 302 807.00 |
DY Tax and social security liabilities | 795 650.00 | 769 154.00 | | 795 650.00 |
EA Other liabilities | 147 842.00 | 196 200.00 | | 147 842.00 |
EC TOTAL (IV) | 4 436 199.00 | 4 143 599.00 | | 4 436 199.00 |
EE Grand total (I to V) | 13 646 581.00 | 11 930 364.00 | | 13 646 581.00 |
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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 | 84 242.00 | | 84 242.00 | 84 242.00 |
FG Production sold - services | 1 704 786.00 | | 1 704 786.00 | 1 704 786.00 |
FJ Net sales | 1 789 028.00 | | 1 789 028.00 | 1 789 028.00 |
FM Inventory production | | | 861 000.00 | |
FN Capitalized production | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 740 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 178.00 | |
FV Inventory change (raw materials and supplies) | | | -359 500.00 | |
FW Other purchases and external expenses | | | 500 237.00 | |
FX Taxes, duties, and similar payments | | | 29 672.00 | |
FY Salaries and Wages | | | 610 212.00 | |
FZ Social Security Contributions | | | 288 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 875.00 | |
GE Other Expenses | | | 16 028.00 | |
GF Total Operating Expenses (II) | | | 2 713 259.00 | |
GG - OPERATING RESULT (I - II) | | | 27 051.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 866.00 | 2 520.00 | | 3 866.00 |
HB Exceptional income from capital transactions | 507.00 | 507.00 | | 507.00 |
HD Total exceptional income (VII) | 4 374.00 | 3 027.00 | | 4 374.00 |
HE Exceptional expenses on management operations | 13 056.00 | 1 159.00 | | 13 056.00 |
HG Exceptional depreciation and provisions | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 18 331.00 | 1 159.00 | | 18 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 957.00 | 1 868.00 | | -13 957.00 |
HK Income tax | 300.00 | 1 749.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 234.00 | 2 839 054.00 | | 2 748 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 722.00 | 2 831 904.00 | | 2 738 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 512.00 | 7 150.00 | | 9 512.00 |
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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 | 6 435 073.00 | | 150 583.00 | 6 435 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 16 556.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 6 515 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 277 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 221 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275 361.00 | | 2 583.00 | 3 275 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 156.00 | | 88 000.00 | 3 143 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 556.00 | | 60 000.00 | 16 556.00 |
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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 | 1 888 536.00 | 249 875.00 | 10 000.00 | 1 888 536.00 |
PE DEPRECIATION Total including other intangible assets | 29 919.00 | 31.00 | | 29 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 617.00 | 249 844.00 | 10 000.00 | 1 858 617.00 |
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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 | 302 807.00 | 302 807.00 | | 302 807.00 |
8C Staff and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8D Social Security and Other Social Organizations | 147 476.00 | 147 476.00 | | 147 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 842.00 | 147 842.00 | | 147 842.00 |
UT Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
UX Other trade receivables | 3 215 624.00 | 3 215 624.00 | | 3 215 624.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 113 686.00 | 113 686.00 | | 113 686.00 |
VH Loans with a maturity of more than one year at origin | 303 764.00 | 138 764.00 | 165 000.00 | 303 764.00 |
VI Group and Associates | 2 886 135.00 | | | 2 886 135.00 |
VJ Loans taken out during the year | 359 483.00 | | | 359 483.00 |
VK Loans repaid during the year | 62 340.00 | | | 62 340.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 8 799.00 | 8 799.00 | | 8 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 021.00 | 130 021.00 | | 130 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 239.00 | 3 469 783.00 | 16 456.00 | 3 486 239.00 |
VW VAT | 598 128.00 | 598 128.00 | | 598 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 199.00 | 1 385 064.00 | 165 000.00 | 4 436 199.00 |
