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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 | 20 150.00 | 20 150.00 | | 20 150.00 |
AF Concessions, Patents and Similar Rights | 748 818.00 | 681 331.00 | 67 487.00 | 748 818.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 669 776.00 | | 669 776.00 | 669 776.00 |
AR Technical installations, industrial equipment and tools | 67 741.00 | 64 714.00 | 3 027.00 | 67 741.00 |
AT Other tangible assets | 1 352 862.00 | 1 008 941.00 | 343 921.00 | 1 352 862.00 |
BH Other financial assets | 132 695.00 | | 132 695.00 | 132 695.00 |
BJ TOTAL (I) | 3 579 063.00 | 1 945 739.00 | 1 633 324.00 | 3 579 063.00 |
BT Goods | 7 511 708.00 | 1 075 086.00 | 6 436 622.00 | 7 511 708.00 |
BX Customers and related accounts | 4 702 120.00 | 133 594.00 | 4 568 526.00 | 4 702 120.00 |
BZ Other receivables | 3 659 639.00 | 262 696.00 | 3 396 943.00 | 3 659 639.00 |
CF Cash and cash equivalents | 300 666.00 | | 300 666.00 | 300 666.00 |
CH Prepaid expenses | 307 267.00 | | 307 267.00 | 307 267.00 |
CJ TOTAL (II) | 16 481 399.00 | 1 471 376.00 | 15 010 024.00 | 16 481 399.00 |
CN Currency translation adjustments (V) | 1 788.00 | | 1 788.00 | 1 788.00 |
CO Grand total (0 to V) | 20 062 250.00 | 3 417 115.00 | 16 645 135.00 | 20 062 250.00 |
CU Other investments | 9 110.00 | 9 100.00 | 10.00 | 9 110.00 |
CX Development or Research and Development Expenses | 487 911.00 | 161 503.00 | 326 408.00 | 487 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DB Share, merger, contribution premiums, etc. | 1 095 200.00 | 1 095 200.00 | | 1 095 200.00 |
DD Legal reserve (1) | 21 480.00 | 21 480.00 | | 21 480.00 |
DG Other reserves | 3 351 280.00 | 3 942 239.00 | | 3 351 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 060.00 | -590 959.00 | | -186 060.00 |
DL TOTAL (I) | 4 496 700.00 | 4 682 760.00 | | 4 496 700.00 |
DP Provisions for Risks | 1 788.00 | | | 1 788.00 |
DQ Provisions for Expenses | 31 615.00 | 748 383.00 | | 31 615.00 |
DR TOTAL (IV) | 33 403.00 | 748 383.00 | | 33 403.00 |
DU Loans and Debts from Credit Institutions (3) | 90 151.00 | 2 013 081.00 | | 90 151.00 |
DX Trade payables and related accounts | 6 195 481.00 | 3 384 802.00 | | 6 195 481.00 |
DY Tax and social security liabilities | 2 224 936.00 | 1 863 722.00 | | 2 224 936.00 |
EA Other liabilities | 1 673 222.00 | 386 673.00 | | 1 673 222.00 |
EB Prepaid income (2) | 1 926 770.00 | 1 832 754.00 | | 1 926 770.00 |
EC TOTAL (IV) | 12 110 560.00 | 9 481 032.00 | | 12 110 560.00 |
ED (V) | 4 472.00 | 10 637.00 | | 4 472.00 |
EE Grand total (I to V) | 16 645 135.00 | 14 922 812.00 | | 16 645 135.00 |
EG Accrued income and payables due within one year | 12 110 560.00 | 9 481 032.00 | | 12 110 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 151.00 | 2 013 081.00 | | 90 151.00 |
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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 | 15 925 576.00 | 443 296.00 | 16 368 872.00 | 15 925 576.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 166 778.00 | 51 810.00 | 19 218 588.00 | 19 166 778.00 |
FJ Net sales | 35 092 354.00 | 495 106.00 | 35 587 460.00 | 35 092 354.00 |
FN Capitalized production | | | 148 272.00 | |
FO Operating subsidies | | | 18 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 493.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 36 151 727.00 | |
FS Purchases of goods (including customs duties) | | | 14 919 518.00 | |
FT Inventory change (goods) | | | -2 904 743.00 | |
FU Purchases of raw materials and other supplies | | | 90 857.00 | |
FW Other purchases and external expenses | | | 13 698 021.00 | |
FX Taxes, duties, and similar payments | | | 428 515.00 | |
FY Salaries and Wages | | | 6 101 102.00 | |
FZ Social Security Contributions | | | 2 688 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 36 074 319.00 | |
GG - OPERATING RESULT (I - II) | | | 77 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 35 903.00 | |
GN Positive exchange differences | | | 4 803.00 | |
GP Total financial income (V) | | | 41 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 221.00 | |
GR Interest and similar expenses | | | 48 193.00 | |
GS Negative differences of foreign exchange | | | 19 242.00 | |
GU Total financial expenses (VI) | | | 88 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 6 027.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 20 333.00 | 24 400.00 | | 20 333.00 |
HC Reversals of provisions and transfers of expenses | 716 768.00 | | | 716 768.00 |
HD Total exceptional income (VII) | 738 536.00 | 30 427.00 | | 738 536.00 |
HE Exceptional expenses on management operations | 8 416.00 | 18 420.00 | | 8 416.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | 18 420.00 | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 019.00 | 12 007.00 | | 730 019.00 |
HJ Employee participation in company results | 73 950.00 | 78 844.00 | | 73 950.00 |
HK Income tax | 872 687.00 | | | 872 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 932 069.00 | 24 395 116.00 | | 36 932 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 118 129.00 | 24 986 075.00 | | 37 118 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 060.00 | -590 959.00 | | -186 060.00 |
HP References: Equipment leasing | 469 453.00 | 477 411.00 | | 469 453.00 |
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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 | 2 629 861.00 | | 1 362 946.00 | 2 629 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 150.00 | | 487 911.00 | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 141 805.00 | |
I4 DECREASES Grand Total | | 413 744.00 | 3 579 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 508 061.00 | |
IO DECREASES Total including other intangible assets | | 388 266.00 | 1 508 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 047.00 | 1 420 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 299.00 | | 664 561.00 | 1 232 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 454.00 | | 210 196.00 | 1 235 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 958.00 | | 279.00 | 141 958.00 |
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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 | 1 483 257.00 | 478 856.00 | 25 185.00 | 1 483 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 150.00 | 161 503.00 | | 20 150.00 |
PE DEPRECIATION Total including other intangible assets | 581 804.00 | 99 527.00 | | 581 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 304.00 | 217 826.00 | 25 185.00 | 881 304.00 |
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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 | 6 195 481.00 | 6 195 481.00 | | 6 195 481.00 |
8D Social Security and Other Social Organizations | 2 224 936.00 | 2 224 936.00 | | 2 224 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 222.00 | 1 673 222.00 | | 1 673 222.00 |
8L Deferred income | 1 926 770.00 | 1 926 770.00 | | 1 926 770.00 |
UT Other financial assets | 132 695.00 | | 132 695.00 | 132 695.00 |
UX Other trade receivables | 4 702 120.00 | 4 702 120.00 | | 4 702 120.00 |
VG Loans with a maturity of up to one year at origin | 90 151.00 | 90 151.00 | | 90 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659 639.00 | 3 659 639.00 | | 3 659 639.00 |
VS Prepaid expenses | 307 267.00 | 307 267.00 | | 307 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 801 720.00 | 8 669 026.00 | 132 695.00 | 8 801 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 110 560.00 | 12 110 560.00 | | 12 110 560.00 |
