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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 | 168 811.00 | 117 076.00 | 51 735.00 | 168 811.00 |
AN Land | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 143 943.00 | 134 625.00 | 9 318.00 | 143 943.00 |
AT Other tangible assets | 884 202.00 | 851 343.00 | 32 859.00 | 884 202.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 226 700.00 | 1 109 365.00 | 117 335.00 | 1 226 700.00 |
BL Raw materials, supplies | 732 095.00 | 462 095.00 | 270 000.00 | 732 095.00 |
BP Services in progress | 168 116.00 | | 168 116.00 | 168 116.00 |
BR Intermediate and finished products | 1 017 470.00 | 193 858.00 | 823 611.00 | 1 017 470.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 1 401 429.00 | 12 091.00 | 1 389 338.00 | 1 401 429.00 |
BZ Other receivables | 3 680 847.00 | | 3 680 847.00 | 3 680 847.00 |
CF Cash and cash equivalents | 3 151 356.00 | | 3 151 356.00 | 3 151 356.00 |
CH Prepaid expenses | 69 904.00 | | 69 904.00 | 69 904.00 |
CJ TOTAL (II) | 10 224 325.00 | 668 044.00 | 9 556 280.00 | 10 224 325.00 |
CN Currency translation adjustments (V) | 352.00 | | 352.00 | 352.00 |
CO Grand total (0 to V) | 11 451 378.00 | 1 777 409.00 | 9 673 969.00 | 11 451 378.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 40 000.00 | | 41 440.00 |
DB Share, merger, contribution premiums, etc. | 239 205.00 | | | 239 205.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 363 384.00 | 5 694 601.00 | | 6 363 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 880.00 | 668 783.00 | | 576 880.00 |
DL TOTAL (I) | 7 224 910.00 | 6 407 384.00 | | 7 224 910.00 |
DP Provisions for Risks | 352.00 | 325.00 | | 352.00 |
DR TOTAL (IV) | 353.00 | 325.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 062.00 | 1 535 554.00 | | 1 328 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 175.00 | 70 999.00 | | 62 175.00 |
DX Trade payables and related accounts | 561 819.00 | 299 047.00 | | 561 819.00 |
DY Tax and social security liabilities | 458 750.00 | 273 457.00 | | 458 750.00 |
EA Other liabilities | 37 897.00 | 388 037.00 | | 37 897.00 |
EC TOTAL (IV) | 2 448 705.00 | 2 567 096.00 | | 2 448 705.00 |
EE Grand total (I to V) | 9 673 969.00 | 8 974 806.00 | | 9 673 969.00 |
EI Including equity loans | 62 175.00 | | | 62 175.00 |
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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 | 6 749 816.00 | 1 330 875.00 | 8 080 692.00 | 6 749 816.00 |
FG Production sold - services | 202 059.00 | 3 364.00 | 205 424.00 | 202 059.00 |
FJ Net sales | 6 951 876.00 | 1 334 240.00 | 8 286 117.00 | 6 951 876.00 |
FM Inventory production | | | -46 866.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 840.00 | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 8 933 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 464.00 | |
FV Inventory change (raw materials and supplies) | | | -104 027.00 | |
FW Other purchases and external expenses | | | 2 656 088.00 | |
FX Taxes, duties, and similar payments | | | 59 819.00 | |
FY Salaries and Wages | | | 978 955.00 | |
FZ Social Security Contributions | | | 406 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 953.00 | |
GE Other Expenses | | | 31 944.00 | |
GF Total Operating Expenses (II) | | | 8 329 167.00 | |
GG - OPERATING RESULT (I - II) | | | 604 707.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 325.00 | |
GN Positive exchange differences | | | 63 727.00 | |
GP Total financial income (V) | | | 64 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 26 412.00 | |
GS Negative differences of foreign exchange | | | 16 351.00 | |
GU Total financial expenses (VI) | | | 26 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 269.00 | 7 586.00 | | 12 269.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 12 269.00 | 62 586.00 | | 12 269.00 |
HE Exceptional expenses on management operations | 11 115.00 | 1 863.00 | | 11 115.00 |
HF Exceptional expenses on capital transactions | 34 276.00 | 61 969.00 | | 34 276.00 |
HH Total exceptional expenses (VIII) | 45 391.00 | 63 833.00 | | 45 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 122.00 | -1 246.00 | | -33 122.00 |
HK Income tax | 32 059.00 | 25 193.00 | | 32 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 264.00 | 8 232 751.00 | | 9 010 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 383.00 | 7 563 967.00 | | 8 433 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 880.00 | 668 783.00 | | 576 880.00 |
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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 | 1 223 649.00 | | 7 862 303.00 | 1 223 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 857 728.00 | 23 422.00 | |
I4 DECREASES Grand Total | | 7 859 252.00 | 1 226 700.00 | |
IO DECREASES Total including other intangible assets | | | 168 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 1 034 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 811.00 | | | 168 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 415.00 | | 4 575.00 | 1 031 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 422.00 | | 7 857 728.00 | 23 422.00 |
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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 | 1 097 134.00 | 13 755.00 | 1 524.00 | 1 097 134.00 |
PE DEPRECIATION Total including other intangible assets | 114 702.00 | 2 373.00 | | 114 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 432.00 | 11 381.00 | 1 524.00 | 982 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 325.00 | 352.00 | 325.00 | 325.00 |
6N Inventories and work in progress | 686 318.00 | 655 953.00 | 686 318.00 | 686 318.00 |
6T Receivables | 12 594.00 | | 503.00 | 12 594.00 |
7B Total provisions for depreciation | 698 913.00 | 1 855 953.00 | 1 886 822.00 | 698 913.00 |
7C Grand total | 699 238.00 | 1 856 306.00 | 1 887 147.00 | 699 238.00 |
UE of which provisions and reversals: - Operating | | 655 953.00 | 686 822.00 | |
UG - Financial | | 1 200 352.00 | 1 200 325.00 | |
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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 | 62 175.00 | 62 175.00 | | 62 175.00 |
8B Suppliers and Related Accounts | 561 819.00 | 561 819.00 | | 561 819.00 |
8C Staff and Related Accounts | 150 608.00 | 150 608.00 | | 150 608.00 |
8D Social Security and Other Social Organizations | 80 338.00 | 80 338.00 | | 80 338.00 |
8E Income Taxes | 156 610.00 | 156 610.00 | | 156 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 897.00 | 37 897.00 | | 37 897.00 |
UT Other financial assets | 15 800.00 | 15 800.00 | | 15 800.00 |
UX Other trade receivables | 1 386 922.00 | 1 386 922.00 | | 1 386 922.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 14 506.00 | 14 506.00 | | 14 506.00 |
VB VAT | 55 057.00 | 55 057.00 | | 55 057.00 |
VC Group and associates | 3 485 645.00 | 3 485 645.00 | | 3 485 645.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 1 325 858.00 | 412 965.00 | 912 893.00 | 1 325 858.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 216 852.00 | | | 216 852.00 |
VM Income taxes | 131 176.00 | 131 176.00 | | 131 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 69 904.00 | 69 904.00 | | 69 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 981.00 | 5 167 981.00 | | 5 167 981.00 |
VW VAT | 63 259.00 | 63 259.00 | | 63 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 705.00 | 1 535 812.00 | 912 893.00 | 2 448 705.00 |
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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 | 28.00 | | | 28.00 |
