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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 24.00 | 24.00 | | 24.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 19 448.00 | 15 981.00 | 3 467.00 | 19 448.00 |
AN Land | 40 608.00 | 6 098.00 | 34 509.00 | 40 608.00 |
AR Technical installations, industrial equipment and tools | 337 034.00 | 94 656.00 | 242 377.00 | 337 034.00 |
AT Other tangible assets | 196 703.00 | 61 811.00 | 134 891.00 | 196 703.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 156 971.00 | | 156 971.00 | 156 971.00 |
BJ TOTAL (I) | 832 404.00 | 181 920.00 | 650 484.00 | 832 404.00 |
BL Raw materials, supplies | 217 932.00 | 19 544.00 | 198 387.00 | 217 932.00 |
BN Goods in progress | 257 250.00 | | 257 250.00 | 257 250.00 |
BV Advances and down payments on orders | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 1 133 905.00 | 21 882.00 | 1 112 022.00 | 1 133 905.00 |
BZ Other receivables | 98 547.00 | | 98 547.00 | 98 547.00 |
CF Cash and cash equivalents | 1 259 134.00 | | 1 259 134.00 | 1 259 134.00 |
CH Prepaid expenses | 29 734.00 | | 29 734.00 | 29 734.00 |
CJ TOTAL (II) | 3 016 403.00 | 41 426.00 | 2 974 976.00 | 3 016 403.00 |
CO Grand total (0 to V) | 3 848 808.00 | 223 347.00 | 3 625 461.00 | 3 848 808.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 70 916.00 | | 70 916.00 | 70 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 68 360.00 | 47 677.00 | | 68 360.00 |
DE Statutory or contractual reserves | 231 293.00 | 183 032.00 | | 231 293.00 |
DH Retained earnings | | -111 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 614.00 | 249 704.00 | | 256 614.00 |
DL TOTAL (I) | 707 167.00 | 519 345.00 | | 707 167.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 941.00 | 1 329 064.00 | | 1 168 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | 10 091.00 | | 10 942.00 |
DW Advances and down payments received on current orders | 188 362.00 | 35 561.00 | | 188 362.00 |
DX Trade payables and related accounts | 891 645.00 | 635 992.00 | | 891 645.00 |
DY Tax and social security liabilities | 491 963.00 | 534 181.00 | | 491 963.00 |
EA Other liabilities | 16 438.00 | 17 546.00 | | 16 438.00 |
EC TOTAL (IV) | 2 768 293.00 | 2 562 437.00 | | 2 768 293.00 |
EE Grand total (I to V) | 3 625 461.00 | 3 231 783.00 | | 3 625 461.00 |
EG Accrued income and payables due within one year | 2 340 895.00 | 2 526 875.00 | | 2 340 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 876.00 | 390 534.00 | | 118 876.00 |
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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 | 74 194.00 | | 74 194.00 | 74 194.00 |
FG Production sold - services | 6 862 884.00 | | 6 862 884.00 | 6 862 884.00 |
FJ Net sales | 6 937 078.00 | | 6 937 078.00 | 6 937 078.00 |
FM Inventory production | | | 50 042.00 | |
FO Operating subsidies | | | 18 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 286.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 7 036 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 111.00 | |
FV Inventory change (raw materials and supplies) | | | 18 622.00 | |
FW Other purchases and external expenses | | | 3 369 857.00 | |
FX Taxes, duties, and similar payments | | | 41 067.00 | |
FY Salaries and Wages | | | 992 886.00 | |
FZ Social Security Contributions | | | 562 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 13 573.00 | |
GF Total Operating Expenses (II) | | | 6 761 158.00 | |
GG - OPERATING RESULT (I - II) | | | 275 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 944.00 | |
GP Total financial income (V) | | | 18 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 654.00 | |
GU Total financial expenses (VI) | | | 17 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 626.00 | 37 267.00 | | 12 626.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 24 626.00 | 37 267.00 | | 24 626.00 |
HE Exceptional expenses on management operations | 9 654.00 | 35 684.00 | | 9 654.00 |
HF Exceptional expenses on capital transactions | 15 944.00 | -2 675.00 | | 15 944.00 |
HH Total exceptional expenses (VIII) | 25 598.00 | 33 009.00 | | 25 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 4 258.00 | | -972.00 |
HK Income tax | 18 211.00 | 11 140.00 | | 18 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 237.00 | 4 847 507.00 | | 7 079 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 622.00 | 4 597 802.00 | | 6 822 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 614.00 | 249 704.00 | | 256 614.00 |
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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 | 631 348.00 | | 219 182.00 | 631 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 347.00 | | | 3 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 244.00 | 230 237.00 | |
I4 DECREASES Grand Total | | 18 126.00 | 832 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 347.00 | |
IO DECREASES Total including other intangible assets | | | 24 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 574 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 473.00 | | | 24 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 795.00 | | 215 432.00 | 359 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 731.00 | | 3 750.00 | 243 731.00 |
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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 | 129 492.00 | 53 310.00 | 882.00 | 129 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 347.00 | | | 3 347.00 |
PE DEPRECIATION Total including other intangible assets | 13 399.00 | 2 606.00 | | 13 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 745.00 | 50 703.00 | 882.00 | 112 745.00 |
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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 | 22 459.00 | | 2 914.00 | 22 459.00 |
6T Receivables | 38 948.00 | 1 612.00 | 18 678.00 | 38 948.00 |
7B Total provisions for depreciation | 77 351.00 | 1 612.00 | 37 536.00 | 77 351.00 |
7C Grand total | 77 351.00 | 1 612.00 | 37 536.00 | 77 351.00 |
UE of which provisions and reversals: - Operating | | 1 612.00 | 21 592.00 | |
UG - Financial | | | 15 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
8B Suppliers and Related Accounts | 891 645.00 | 891 645.00 | | 891 645.00 |
8C Staff and Related Accounts | 127 005.00 | 127 005.00 | | 127 005.00 |
8D Social Security and Other Social Organizations | 127 115.00 | 127 115.00 | | 127 115.00 |
8E Income Taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 156 971.00 | | 156 971.00 | 156 971.00 |
UX Other trade receivables | 1 109 175.00 | 1 109 175.00 | | 1 109 175.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 24 729.00 | 24 729.00 | | 24 729.00 |
VB VAT | 80 654.00 | 80 654.00 | | 80 654.00 |
VG Loans with a maturity of up to one year at origin | 118 876.00 | 118 876.00 | | 118 876.00 |
VH Loans with a maturity of more than one year at origin | 1 050 065.00 | 811 029.00 | 219 506.00 | 1 050 065.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 202 235.00 | | | 202 235.00 |
VK Loans repaid during the year | 96 491.00 | | | 96 491.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
VS Prepaid expenses | 29 734.00 | 29 734.00 | | 29 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 509.00 | 1 264 537.00 | 156 971.00 | 1 421 509.00 |
VW VAT | 228 151.00 | 228 151.00 | | 228 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 931.00 | 2 340 895.00 | 219 506.00 | 2 579 931.00 |
