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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 | 19 212.00 | 13 969.00 | 5 243.00 | 19 212.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AJ Other Intangible Assets | 1 250.00 | 159.00 | 1 091.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 55 386.00 | 44 303.00 | 11 084.00 | 55 386.00 |
AT Other tangible assets | 118 567.00 | 92 525.00 | 26 043.00 | 118 567.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 782 822.00 | 700 733.00 | 82 089.00 | 782 822.00 |
BL Raw materials, supplies | 236 379.00 | | 236 379.00 | 236 379.00 |
BN Goods in progress | 587 303.00 | | 587 303.00 | 587 303.00 |
BX Customers and related accounts | 866 603.00 | | 866 603.00 | 866 603.00 |
BZ Other receivables | 445 442.00 | | 445 442.00 | 445 442.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 358 889.00 | | 358 889.00 | 358 889.00 |
CH Prepaid expenses | 47 406.00 | | 47 406.00 | 47 406.00 |
CJ TOTAL (II) | 2 542 181.00 | | 2 542 181.00 | 2 542 181.00 |
CO Grand total (0 to V) | 3 325 003.00 | 700 733.00 | 2 624 270.00 | 3 325 003.00 |
CP Shares due in less than one year | 26 814.00 | | | 26 814.00 |
CX Development or Research and Development Expenses | 549 777.00 | 549 777.00 | | 549 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 165 046.00 | | | 165 046.00 |
DH Retained earnings | | 15 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 656.00 | 149 251.00 | | 28 656.00 |
DL TOTAL (I) | 378 304.00 | 349 648.00 | | 378 304.00 |
DP Provisions for Risks | 43 946.00 | 32 065.00 | | 43 946.00 |
DR TOTAL (IV) | 43 946.00 | 32 065.00 | | 43 946.00 |
DU Loans and Debts from Credit Institutions (3) | 889 664.00 | 284 245.00 | | 889 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 6 781.00 | | 6 781.00 |
DX Trade payables and related accounts | 979 664.00 | 802 696.00 | | 979 664.00 |
DY Tax and social security liabilities | 300 335.00 | 226 593.00 | | 300 335.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 18 574.00 | | 335.00 |
EA Other liabilities | 25 242.00 | 54 630.00 | | 25 242.00 |
EC TOTAL (IV) | 2 202 021.00 | 1 393 519.00 | | 2 202 021.00 |
EE Grand total (I to V) | 2 624 270.00 | 1 775 232.00 | | 2 624 270.00 |
EG Accrued income and payables due within one year | 2 118 557.00 | 1 270 211.00 | | 2 118 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 289.00 | | |
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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 | 50 039.00 | 163 542.00 | 213 581.00 | 50 039.00 |
FD Production sold - goods | 1 900 847.00 | 383 361.00 | 2 284 208.00 | 1 900 847.00 |
FG Production sold - services | 179 061.00 | 159 773.00 | 338 834.00 | 179 061.00 |
FJ Net sales | 2 129 947.00 | 706 676.00 | 2 836 623.00 | 2 129 947.00 |
FM Inventory production | | | 210 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 554.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 3 499 890.00 | |
FS Purchases of goods (including customs duties) | | | 107 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 635.00 | |
FV Inventory change (raw materials and supplies) | | | -15 733.00 | |
FW Other purchases and external expenses | | | 1 213 469.00 | |
FX Taxes, duties, and similar payments | | | 48 773.00 | |
FY Salaries and Wages | | | 633 133.00 | |
FZ Social Security Contributions | | | 253 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 881.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 3 461 825.00 | |
GG - OPERATING RESULT (I - II) | | | 38 065.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 554.00 | 377 606.00 | | 449 554.00 |
A4 Equity method investments | 990.00 | 461.00 | | 990.00 |
HE Exceptional expenses on management operations | 735.00 | 1 919.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 8 100.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 10 019.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -10 019.00 | | -735.00 |
HK Income tax | 4 569.00 | | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 120.00 | 3 714 813.00 | | 3 500 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 464.00 | 3 565 562.00 | | 3 471 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 656.00 | 149 251.00 | | 28 656.00 |
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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 | 765 454.00 | | 17 368.00 | 765 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 777.00 | | | 549 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 814.00 | |
I4 DECREASES Grand Total | | | 782 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549 777.00 | |
IO DECREASES Total including other intangible assets | | | 32 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 027.00 | | 1 250.00 | 31 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 836.00 | | 16 118.00 | 157 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 814.00 | | | 26 814.00 |
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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 | 687 654.00 | 13 079.00 | | 687 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549 777.00 | | | 549 777.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | 2 976.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 724.00 | 10 103.00 | | 126 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 065.00 | 11 881.00 | | 32 065.00 |
7C Grand total | 32 065.00 | 11 881.00 | | 32 065.00 |
UE of which provisions and reversals: - Operating | | 11 881.00 | | |
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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 | 979 664.00 | 979 664.00 | | 979 664.00 |
8C Staff and Related Accounts | 126 942.00 | 126 942.00 | | 126 942.00 |
8D Social Security and Other Social Organizations | 141 464.00 | 141 464.00 | | 141 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
UT Other financial assets | 26 814.00 | 26 814.00 | | 26 814.00 |
UX Other trade receivables | 866 603.00 | 866 603.00 | | 866 603.00 |
VB VAT | 89 350.00 | 89 350.00 | | 89 350.00 |
VC Group and associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 751 356.00 | 751 356.00 | | 751 356.00 |
VH Loans with a maturity of more than one year at origin | 138 308.00 | 54 845.00 | 83 463.00 | 138 308.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 25 093.00 | | | 25 093.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VP Miscellaneous | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 525.00 | 348 525.00 | | 348 525.00 |
VS Prepaid expenses | 47 406.00 | 47 406.00 | | 47 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 265.00 | 1 386 265.00 | | 1 386 265.00 |
VW VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 021.00 | 2 118 557.00 | 83 463.00 | 2 202 021.00 |
