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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AF Concessions, Patents and Similar Rights | 52 686.00 | 42 539.00 | 10 146.00 | 52 686.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 296 577.00 | 285 580.00 | 10 997.00 | 296 577.00 |
AT Other tangible assets | 1 233 234.00 | 1 053 513.00 | 179 721.00 | 1 233 234.00 |
BF Loans | 227 235.00 | | 227 235.00 | 227 235.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 2 880 029.00 | 1 422 891.00 | 1 457 137.00 | 2 880 029.00 |
BL Raw materials, supplies | 329 600.00 | | 329 600.00 | 329 600.00 |
BN Goods in progress | 730 227.00 | 42 139.00 | 688 088.00 | 730 227.00 |
BX Customers and related accounts | 3 086 775.00 | 40 750.00 | 3 046 025.00 | 3 086 775.00 |
BZ Other receivables | 473 000.00 | 54 404.00 | 418 595.00 | 473 000.00 |
CF Cash and cash equivalents | 4 180 772.00 | | 4 180 772.00 | 4 180 772.00 |
CH Prepaid expenses | 71 305.00 | | 71 305.00 | 71 305.00 |
CJ TOTAL (II) | 8 871 681.00 | 137 293.00 | 8 734 387.00 | 8 871 681.00 |
CO Grand total (0 to V) | 11 751 710.00 | 1 560 185.00 | 10 191 524.00 | 11 751 710.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 53 494.00 | 41 258.00 | 12 236.00 | 53 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DB Share, merger, contribution premiums, etc. | 1 892.00 | 1 892.00 | | 1 892.00 |
DD Legal reserve (1) | 209 500.00 | 209 500.00 | | 209 500.00 |
DG Other reserves | 1 737 463.00 | 1 763 735.00 | | 1 737 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 585.00 | 223 728.00 | | 196 585.00 |
DL TOTAL (I) | 4 240 442.00 | 4 293 856.00 | | 4 240 442.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 109.00 | 1 623 408.00 | | 1 322 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 023.00 | 29 258.00 | | 29 023.00 |
DX Trade payables and related accounts | 2 628 950.00 | 2 292 391.00 | | 2 628 950.00 |
DY Tax and social security liabilities | 860 722.00 | 1 111 031.00 | | 860 722.00 |
EA Other liabilities | 618 280.00 | 199 582.00 | | 618 280.00 |
EB Prepaid income (2) | 411 996.00 | 278 780.00 | | 411 996.00 |
EC TOTAL (IV) | 5 871 082.00 | 5 534 453.00 | | 5 871 082.00 |
EE Grand total (I to V) | 10 191 524.00 | 9 828 309.00 | | 10 191 524.00 |
EG Accrued income and payables due within one year | 4 902 359.00 | 4 251 997.00 | | 4 902 359.00 |
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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 | 17 829.00 | | 17 829.00 | 17 829.00 |
FD Production sold - goods | 11 816 753.00 | | 11 816 753.00 | 11 816 753.00 |
FJ Net sales | 11 834 582.00 | | 11 834 582.00 | 11 834 582.00 |
FM Inventory production | | | 215 620.00 | |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 002.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 12 500 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 304.00 | |
FV Inventory change (raw materials and supplies) | | | -260 226.00 | |
FW Other purchases and external expenses | | | 6 586 657.00 | |
FX Taxes, duties, and similar payments | | | 90 497.00 | |
FY Salaries and Wages | | | 2 081 824.00 | |
FZ Social Security Contributions | | | 1 359 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 13 582.00 | |
GF Total Operating Expenses (II) | | | 12 095 184.00 | |
GG - OPERATING RESULT (I - II) | | | 405 118.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 40 883.00 | |
GU Total financial expenses (VI) | | | 40 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 319.00 | 29 448.00 | | 28 319.00 |
HB Exceptional income from capital transactions | 5 250.00 | 61 791.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 93 736.00 | | | 93 736.00 |
HD Total exceptional income (VII) | 127 305.00 | 91 239.00 | | 127 305.00 |
HE Exceptional expenses on management operations | 208 477.00 | 46 794.00 | | 208 477.00 |
HF Exceptional expenses on capital transactions | 6 307.00 | 45 824.00 | | 6 307.00 |
HH Total exceptional expenses (VIII) | 214 784.00 | 92 618.00 | | 214 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 479.00 | -1 379.00 | | -87 479.00 |
HJ Employee participation in company results | 3 249.00 | 13 780.00 | | 3 249.00 |
HK Income tax | 76 963.00 | 99 908.00 | | 76 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 627 649.00 | 12 780 301.00 | | 12 627 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 431 063.00 | 12 556 573.00 | | 12 431 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 585.00 | 223 728.00 | | 196 585.00 |
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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 | 2 898 973.00 | | 101 674.00 | 2 898 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 385.00 | | 9 109.00 | 44 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 101.00 | 339 036.00 | |
I4 DECREASES Grand Total | | 120 617.00 | 2 880 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 495.00 | |
IO DECREASES Total including other intangible assets | | | 957 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 516.00 | 1 529 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 050.00 | | 2 636.00 | 955 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 221.00 | | 81 107.00 | 1 562 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 316.00 | | 8 821.00 | 337 316.00 |
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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 | 1 432 413.00 | 102 607.00 | 112 128.00 | 1 432 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 954.00 | 5 305.00 | | 35 954.00 |
PE DEPRECIATION Total including other intangible assets | 39 699.00 | 2 841.00 | | 39 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 760.00 | 94 461.00 | 112 128.00 | 1 356 760.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6N Inventories and work in progress | 290 810.00 | 42 139.00 | 290 810.00 | 290 810.00 |
6T Receivables | 26 962.00 | 20 974.00 | 7 186.00 | 26 962.00 |
6X Other provisions for depreciation | 54 405.00 | | | 54 405.00 |
7B Total provisions for depreciation | 372 176.00 | 63 113.00 | 297 995.00 | 372 176.00 |
7C Grand total | 372 176.00 | 143 113.00 | 297 995.00 | 372 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 113.00 | 297 995.00 | |
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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 | 29 024.00 | 29 024.00 | | 29 024.00 |
8B Suppliers and Related Accounts | 2 628 950.00 | 2 628 950.00 | | 2 628 950.00 |
8C Staff and Related Accounts | 43 487.00 | 43 487.00 | | 43 487.00 |
8D Social Security and Other Social Organizations | 175 580.00 | 175 580.00 | | 175 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 281.00 | 618 281.00 | | 618 281.00 |
8L Deferred income | 411 996.00 | 411 996.00 | | 411 996.00 |
UP Loans | 227 236.00 | 7 503.00 | 219 733.00 | 227 236.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 3 086 775.00 | 3 086 775.00 | | 3 086 775.00 |
UY Staff and related accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
VB VAT | 200 960.00 | 200 960.00 | | 200 960.00 |
VC Group and associates | 54 405.00 | 54 405.00 | | 54 405.00 |
VH Loans with a maturity of more than one year at origin | 1 322 110.00 | 353 386.00 | 968 724.00 | 1 322 110.00 |
VJ Loans taken out during the year | 46 862.00 | | | 46 862.00 |
VK Loans repaid during the year | 346 627.00 | | | 346 627.00 |
VM Income taxes | 17 593.00 | 17 593.00 | | 17 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 392.00 | 20 392.00 | | 20 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 067.00 | 188 067.00 | | 188 067.00 |
VS Prepaid expenses | 71 306.00 | 71 306.00 | | 71 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 118.00 | 3 638 585.00 | 241 533.00 | 3 880 118.00 |
VW VAT | 621 264.00 | 621 264.00 | | 621 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 083.00 | 4 902 359.00 | 968 724.00 | 5 871 083.00 |
