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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 | 51 615.00 | 51 615.00 | | 51 615.00 |
AH Goodwill | 327 967.00 | | 327 967.00 | 327 967.00 |
AR Technical installations, industrial equipment and tools | 73 431.00 | 56 357.00 | 17 074.00 | 73 431.00 |
AT Other tangible assets | 551 840.00 | 389 374.00 | 162 466.00 | 551 840.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 456 143.00 | 871 085.00 | 585 057.00 | 1 456 143.00 |
BL Raw materials, supplies | 1 327 094.00 | 66 000.00 | 1 261 094.00 | 1 327 094.00 |
BX Customers and related accounts | 1 175 077.00 | | 1 175 077.00 | 1 175 077.00 |
BZ Other receivables | 192 524.00 | | 192 524.00 | 192 524.00 |
CF Cash and cash equivalents | 579 494.00 | | 579 494.00 | 579 494.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 3 280 563.00 | 66 000.00 | 3 214 563.00 | 3 280 563.00 |
CO Grand total (0 to V) | 4 736 706.00 | 937 085.00 | 3 799 621.00 | 4 736 706.00 |
CX Development or Research and Development Expenses | 440 456.00 | 373 739.00 | 66 717.00 | 440 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 467 196.00 | 1 405 192.00 | | 1 467 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 446.00 | 62 003.00 | | 218 446.00 |
DL TOTAL (I) | 1 953 143.00 | 1 734 696.00 | | 1 953 143.00 |
DU Loans and Debts from Credit Institutions (3) | 166 841.00 | 202 109.00 | | 166 841.00 |
DX Trade payables and related accounts | 1 036 289.00 | 1 170 304.00 | | 1 036 289.00 |
DY Tax and social security liabilities | 435 677.00 | 345 268.00 | | 435 677.00 |
EA Other liabilities | 102 553.00 | 119 402.00 | | 102 553.00 |
EB Prepaid income (2) | 105 116.00 | 92 731.00 | | 105 116.00 |
EC TOTAL (IV) | 1 846 478.00 | 1 929 817.00 | | 1 846 478.00 |
EE Grand total (I to V) | 3 799 621.00 | 3 664 513.00 | | 3 799 621.00 |
EG Accrued income and payables due within one year | 1 715 593.00 | 1 763 024.00 | | 1 715 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | 3 854 507.00 | 263 209.00 | 4 117 717.00 | 3 854 507.00 |
FG Production sold - services | 1 683 900.00 | 39 547.00 | 1 723 448.00 | 1 683 900.00 |
FJ Net sales | 5 538 408.00 | 302 757.00 | 5 841 166.00 | 5 538 408.00 |
FO Operating subsidies | | | 18 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 010.00 | |
FQ Other income | | | 30 752.00 | |
FR Total operating income (I) | | | 5 917 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 437.00 | |
FV Inventory change (raw materials and supplies) | | | -209 301.00 | |
FW Other purchases and external expenses | | | 1 649 425.00 | |
FX Taxes, duties, and similar payments | | | 25 833.00 | |
FY Salaries and Wages | | | 957 195.00 | |
FZ Social Security Contributions | | | 287 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 5 551 125.00 | |
GG - OPERATING RESULT (I - II) | | | 365 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 393.00 | 58 499.00 | | 8 393.00 |
A4 Equity method investments | 8 295.00 | 3 156.00 | | 8 295.00 |
HA Exceptional income from management transactions | 7 815.00 | 6 510.00 | | 7 815.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 10 315.00 | 6 510.00 | | 10 315.00 |
HE Exceptional expenses on management operations | 13 280.00 | 4 100.00 | | 13 280.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 16 329.00 | 4 100.00 | | 16 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013.00 | 2 410.00 | | -6 013.00 |
HJ Employee participation in company results | 47 461.00 | | | 47 461.00 |
HK Income tax | 90 607.00 | 19 180.00 | | 90 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 315.00 | 5 002 339.00 | | 5 927 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 869.00 | 4 940 335.00 | | 5 708 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 446.00 | 62 003.00 | | 218 446.00 |
HP References: Equipment leasing | 60 504.00 | 20 168.00 | | 60 504.00 |
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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 | 1 386 164.00 | | 95 027.00 | 1 386 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 700.00 | | 44 755.00 | 395 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | 25 048.00 | 1 456 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 440 455.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | 379 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 625 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 631.00 | | | 382 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 999.00 | | 50 272.00 | 596 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 761 138.00 | 132 156.00 | 22 209.00 | 761 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 785.00 | 74 953.00 | | 298 785.00 |
PE DEPRECIATION Total including other intangible assets | 51 615.00 | | | 51 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 738.00 | 57 203.00 | 22 209.00 | 410 738.00 |
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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 | | | | |
6N Inventories and work in progress | 18 616.00 | 66 000.00 | 18 616.00 | 18 616.00 |
7B Total provisions for depreciation | 18 616.00 | 66 000.00 | 18 616.00 | 18 616.00 |
7C Grand total | 18 616.00 | 66 000.00 | 18 616.00 | 18 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 000.00 | 18 616.00 | |
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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 | 1 036 289.00 | 1 036 289.00 | | 1 036 289.00 |
8C Staff and Related Accounts | 142 172.00 | 142 172.00 | | 142 172.00 |
8D Social Security and Other Social Organizations | 209 235.00 | 209 235.00 | | 209 235.00 |
8E Income Taxes | 71 427.00 | 71 427.00 | | 71 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 553.00 | 102 553.00 | | 102 553.00 |
8L Deferred income | 105 116.00 | 105 116.00 | | 105 116.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 1 175 076.00 | 1 175 076.00 | | 1 175 076.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 140 429.00 | 140 429.00 | | 140 429.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 166 792.00 | 35 907.00 | 130 884.00 | 166 792.00 |
VK Loans repaid during the year | 35 267.00 | | | 35 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 095.00 | 42 095.00 | | 42 095.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 808.00 | 1 373 975.00 | 10 832.00 | 1 384 808.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 478.00 | 1 715 593.00 | 130 884.00 | 1 846 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 33.00 | | 35.00 |
