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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 | 106 709.00 | 90 684.00 | 16 025.00 | 106 709.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AJ Other Intangible Assets | 443 500.00 | 236 893.00 | 206 607.00 | 443 500.00 |
AP Buildings | 34 684.00 | 34 684.00 | | 34 684.00 |
AR Technical installations, industrial equipment and tools | 194 238.00 | 193 288.00 | 950.00 | 194 238.00 |
AT Other tangible assets | 114 290.00 | 108 158.00 | 6 132.00 | 114 290.00 |
AV Fixed assets in progress | 33 946.00 | | 33 946.00 | 33 946.00 |
BF Loans | 19 108.00 | | 19 108.00 | 19 108.00 |
BJ TOTAL (I) | 1 446 474.00 | 671 470.00 | 775 004.00 | 1 446 474.00 |
BL Raw materials, supplies | 427 665.00 | 38 006.00 | 389 659.00 | 427 665.00 |
BR Intermediate and finished products | 231 061.00 | 21 161.00 | 209 900.00 | 231 061.00 |
BT Goods | 11 890.00 | 617.00 | 11 273.00 | 11 890.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 345 196.00 | 30 559.00 | 314 637.00 | 345 196.00 |
BZ Other receivables | 332 485.00 | | 332 485.00 | 332 485.00 |
CF Cash and cash equivalents | 170 431.00 | | 170 431.00 | 170 431.00 |
CH Prepaid expenses | 127 918.00 | | 127 918.00 | 127 918.00 |
CJ TOTAL (II) | 1 649 434.00 | 90 343.00 | 1 559 092.00 | 1 649 434.00 |
CO Grand total (0 to V) | 3 095 909.00 | 761 812.00 | 2 334 096.00 | 3 095 909.00 |
CX Development or Research and Development Expenses | 15 000.00 | 7 764.00 | 7 236.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 424 145.00 | 424 145.00 | | 424 145.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 409 582.00 | 409 582.00 | | 409 582.00 |
DH Retained earnings | -327 040.00 | -268 337.00 | | -327 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | -58 703.00 | | 20 095.00 |
DL TOTAL (I) | 779 781.00 | 759 686.00 | | 779 781.00 |
DP Provisions for Risks | 213 861.00 | 193 616.00 | | 213 861.00 |
DQ Provisions for Expenses | 72 511.00 | 65 270.00 | | 72 511.00 |
DR TOTAL (IV) | 286 372.00 | 258 886.00 | | 286 372.00 |
DU Loans and Debts from Credit Institutions (3) | 440 463.00 | 578 768.00 | | 440 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 319.00 | | 275.00 |
DX Trade payables and related accounts | 459 349.00 | 361 159.00 | | 459 349.00 |
DY Tax and social security liabilities | 161 429.00 | 175 663.00 | | 161 429.00 |
DZ Fixed asset liabilities and related accounts | 50 096.00 | | | 50 096.00 |
EA Other liabilities | 156 331.00 | 137 143.00 | | 156 331.00 |
EC TOTAL (IV) | 1 267 942.00 | 1 253 052.00 | | 1 267 942.00 |
EE Grand total (I to V) | 2 334 096.00 | 2 271 625.00 | | 2 334 096.00 |
EG Accrued income and payables due within one year | 1 167 055.00 | 1 132 159.00 | | 1 167 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 569.00 | 438 671.00 | | 319 569.00 |
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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 | | | 3 486 870.00 | |
FD Production sold - goods | | | 2 240 116.00 | |
FG Production sold - services | | | 47 125.00 | |
FJ Net sales | | | 5 774 111.00 | |
FN Capitalized production | | | 47 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 820.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 6 101 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 097.00 | |
FT Inventory change (goods) | | | 2 628.00 | |
FU Purchases of raw materials and other supplies | | | 483 843.00 | |
FV Inventory change (raw materials and supplies) | | | -20 616.00 | |
FW Other purchases and external expenses | | | 1 456 145.00 | |
FX Taxes, duties, and similar payments | | | 35 240.00 | |
FY Salaries and Wages | | | 556 391.00 | |
FZ Social Security Contributions | | | 224 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 372.00 | |
GE Other Expenses | | | 109 796.00 | |
GF Total Operating Expenses (II) | | | 6 076 999.00 | |
GG - OPERATING RESULT (I - II) | | | 24 944.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 36 196.00 | |
GU Total financial expenses (VI) | | | 36 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 082.00 | 4 342.00 | | 9 082.00 |
HC Reversals of provisions and transfers of expenses | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 10 567.00 | 4 342.00 | | 10 567.00 |
HE Exceptional expenses on management operations | 5 822.00 | 930.00 | | 5 822.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | 930.00 | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 745.00 | 3 412.00 | | 4 745.00 |
HK Income tax | -25 428.00 | -29 964.00 | | -25 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 684.00 | 6 062 818.00 | | 6 113 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 589.00 | 6 121 522.00 | | 6 093 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | -58 703.00 | | 20 095.00 |
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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 | 618 524.00 | 52 946.00 | | 618 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 764.00 | 5 000.00 | | 2 764.00 |
PE DEPRECIATION Total including other intangible assets | 284 578.00 | 42 999.00 | | 284 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 182.00 | 4 947.00 | | 331 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 258 886.00 | 266 372.00 | 238 886.00 | 258 886.00 |
7C Grand total | 258 886.00 | 266 372.00 | 238 886.00 | 258 886.00 |
UE of which provisions and reversals: - Operating | | 266 372.00 | 237 401.00 | |
UJ - Exceptional | | | 1 486.00 | |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 459 349.00 | 459 349.00 | | 459 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 096.00 | 50 096.00 | | 50 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 331.00 | 156 331.00 | | 156 331.00 |
UP Loans | 19 108.00 | | | 19 108.00 |
VG Loans with a maturity of up to one year at origin | 319 569.00 | 319 569.00 | | 319 569.00 |
VH Loans with a maturity of more than one year at origin | 120 893.00 | 20 006.00 | 88 738.00 | 120 893.00 |
VK Loans repaid during the year | 19 204.00 | | | 19 204.00 |
VS Prepaid expenses | 127 918.00 | | | 127 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 707.00 | 791 325.00 | 33 382.00 | 824 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 942.00 | 1 167 055.00 | 88 738.00 | 1 267 942.00 |
