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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 119 929.00 | 61 205.00 | 58 724.00 | 119 929.00 |
AR Technical installations, industrial equipment and tools | 23 838.00 | 20 477.00 | 3 361.00 | 23 838.00 |
AT Other tangible assets | 192 735.00 | 164 381.00 | 28 354.00 | 192 735.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 364 207.00 | 246 063.00 | 118 144.00 | 364 207.00 |
BL Raw materials, supplies | 21 097.00 | | 21 097.00 | 21 097.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 256 357.00 | 36 130.00 | 220 227.00 | 256 357.00 |
BZ Other receivables | 45 470.00 | | 45 470.00 | 45 470.00 |
CF Cash and cash equivalents | 259 651.00 | | 259 651.00 | 259 651.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 582 914.00 | 36 130.00 | 546 784.00 | 582 914.00 |
CO Grand total (0 to V) | 947 121.00 | 282 193.00 | 664 928.00 | 947 121.00 |
CU Other investments | 13 040.00 | | 13 040.00 | 13 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 146 565.00 | 146 565.00 | | 146 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 214.00 | 15 457.00 | | 46 214.00 |
DL TOTAL (I) | 412 780.00 | 382 023.00 | | 412 780.00 |
DS Convertible Bond Issues | 9.00 | 122.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | 41 623.00 | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 878.00 | 46 177.00 | | 23 878.00 |
DW Advances and down payments received on current orders | 12 935.00 | 18 759.00 | | 12 935.00 |
DX Trade payables and related accounts | 102 807.00 | 69 847.00 | | 102 807.00 |
DY Tax and social security liabilities | 82 970.00 | 92 715.00 | | 82 970.00 |
EA Other liabilities | 12 689.00 | 20 065.00 | | 12 689.00 |
EC TOTAL (IV) | 252 149.00 | 289 309.00 | | 252 149.00 |
EE Grand total (I to V) | 664 928.00 | 671 331.00 | | 664 928.00 |
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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 | 4 578.00 | | 4 578.00 | 4 578.00 |
FG Production sold - services | 1 146 373.00 | | 1 146 373.00 | 1 146 373.00 |
FJ Net sales | 1 150 952.00 | | 1 150 952.00 | 1 150 952.00 |
FM Inventory production | | | -12 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 144 945.00 | |
FU Purchases of raw materials and other supplies | | | 430 731.00 | |
FV Inventory change (raw materials and supplies) | | | 17 428.00 | |
FW Other purchases and external expenses | | | 247 436.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 233 221.00 | |
FZ Social Security Contributions | | | 108 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 197.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 1 087 293.00 | |
GG - OPERATING RESULT (I - II) | | | 57 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 4 547.00 | | 444.00 |
HG Exceptional depreciation and provisions | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 6 097.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -6 097.00 | | -444.00 |
HK Income tax | 10 765.00 | 2 785.00 | | 10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 225.00 | 762 943.00 | | 1 145 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 011.00 | 747 486.00 | | 1 099 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 214.00 | 15 457.00 | | 46 214.00 |
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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 | 364 206.00 | | 1.00 | 364 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 305.00 | |
I4 DECREASES Grand Total | | | 364 207.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 503.00 | | | 336 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | 1.00 | 13 304.00 |
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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 | 218 050.00 | 28 013.00 | | 218 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 050.00 | 28 013.00 | | 218 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 829.00 | 11 197.00 | 4 897.00 | 29 829.00 |
7B Total provisions for depreciation | 29 829.00 | 11 197.00 | 4 897.00 | 29 829.00 |
7C Grand total | 29 829.00 | 11 197.00 | 4 897.00 | 29 829.00 |
UE of which provisions and reversals: - Operating | | 11 197.00 | 4 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 102 807.00 | 102 807.00 | | 102 807.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 29 898.00 | 29 898.00 | | 29 898.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 216 591.00 | 216 591.00 | | 216 591.00 |
VA Doubtful or disputed receivables | 39 766.00 | 39 766.00 | | 39 766.00 |
VB VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VC Group and associates | 29 137.00 | 29 137.00 | | 29 137.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 16 718.00 | 11 361.00 | 5 323.00 | 16 718.00 |
VI Group and Associates | 23 878.00 | 23 878.00 | | 23 878.00 |
VK Loans repaid during the year | 24 793.00 | | | 24 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 430.00 | 302 165.00 | 265.00 | 302 430.00 |
VW VAT | 28 301.00 | 28 301.00 | | 28 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 223.00 | 233 866.00 | 5 323.00 | 239 223.00 |
