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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 | 100 853.00 | 54 017.00 | 46 835.00 | 100 853.00 |
AP Buildings | 48 912.00 | 6 996.00 | 41 916.00 | 48 912.00 |
AR Technical installations, industrial equipment and tools | 924 954.00 | 580 627.00 | 344 327.00 | 924 954.00 |
AT Other tangible assets | 101 245.00 | 48 086.00 | 53 159.00 | 101 245.00 |
BH Other financial assets | 80 724.00 | | 80 724.00 | 80 724.00 |
BJ TOTAL (I) | 1 260 855.00 | 690 078.00 | 570 777.00 | 1 260 855.00 |
BL Raw materials, supplies | 1 571 123.00 | 129 708.00 | 1 441 415.00 | 1 571 123.00 |
BN Goods in progress | 85 718.00 | | 85 718.00 | 85 718.00 |
BX Customers and related accounts | 1 139 766.00 | 341.00 | 1 139 424.00 | 1 139 766.00 |
BZ Other receivables | 312 678.00 | | 312 678.00 | 312 678.00 |
CF Cash and cash equivalents | 2 206 605.00 | | 2 206 605.00 | 2 206 605.00 |
CH Prepaid expenses | 86 804.00 | | 86 804.00 | 86 804.00 |
CJ TOTAL (II) | 5 402 696.00 | 130 049.00 | 5 272 647.00 | 5 402 696.00 |
CO Grand total (0 to V) | 6 663 552.00 | 820 128.00 | 5 843 424.00 | 6 663 552.00 |
CX Development or Research and Development Expenses | 4 165.00 | 350.00 | 3 814.00 | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | | | 453 750.00 |
DB Share, merger, contribution premiums, etc. | 153 622.00 | | | 153 622.00 |
DD Legal reserve (1) | 36 043.00 | | | 36 043.00 |
DG Other reserves | 593 615.00 | | | 593 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 717.00 | | | 345 717.00 |
DL TOTAL (I) | 1 582 749.00 | | | 1 582 749.00 |
DN Conditional advances | 2 797.00 | | | 2 797.00 |
DO TOTAL (II) | 2 797.00 | | | 2 797.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 666.00 | | | 1 361 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 523.00 | | | 278 523.00 |
DX Trade payables and related accounts | 1 672 262.00 | | | 1 672 262.00 |
DY Tax and social security liabilities | 524 465.00 | | | 524 465.00 |
EA Other liabilities | 405 960.00 | | | 405 960.00 |
EC TOTAL (IV) | 4 242 877.00 | | | 4 242 877.00 |
EE Grand total (I to V) | 5 843 424.00 | | | 5 843 424.00 |
EG Accrued income and payables due within one year | 4 126 410.00 | | | 4 126 410.00 |
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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 | 11 330.00 | | 11 330.00 | 11 330.00 |
FD Production sold - goods | 14 121 047.00 | | 14 121 047.00 | 14 121 047.00 |
FG Production sold - services | 53 185.00 | | 53 185.00 | 53 185.00 |
FJ Net sales | 14 185 562.00 | | 14 185 562.00 | 14 185 562.00 |
FM Inventory production | | | -60 066.00 | |
FN Capitalized production | | | 50 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 559.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 14 318 716.00 | |
FU Purchases of raw materials and other supplies | | | 6 403 918.00 | |
FV Inventory change (raw materials and supplies) | | | -16 514.00 | |
FW Other purchases and external expenses | | | 5 035 654.00 | |
FX Taxes, duties, and similar payments | | | 153 436.00 | |
FY Salaries and Wages | | | 1 483 465.00 | |
FZ Social Security Contributions | | | 449 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 56 481.00 | |
GF Total Operating Expenses (II) | | | 13 859 172.00 | |
GG - OPERATING RESULT (I - II) | | | 459 543.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 96 031.00 | |
GU Total financial expenses (VI) | | | 96 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 438.00 | | | 90 438.00 |
A4 Equity method investments | 6 050.00 | | | 6 050.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 431.00 | | | 14 431.00 |
HK Income tax | 32 262.00 | | | 32 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 336 252.00 | | | 14 336 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 990 534.00 | | | 13 990 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 717.00 | | | 345 717.00 |
HP References: Equipment leasing | 73 547.00 | | | 73 547.00 |
HQ References: Real Estate Leasing | 132 852.00 | | | 132 852.00 |
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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 | 908 542.00 | | 356 552.00 | 908 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 724.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 1 260 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 165.00 | |
IO DECREASES Total including other intangible assets | | | 100 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 1 075 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 104.00 | | 10 749.00 | 90 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 858.00 | | 299 494.00 | 779 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 580.00 | | 42 144.00 | 38 580.00 |
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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 | 512 735.00 | 177 262.00 | | 512 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 351.00 | | |
PE DEPRECIATION Total including other intangible assets | 41 565.00 | 12 452.00 | | 41 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 170.00 | 164 459.00 | | 471 170.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 1 672 262.00 | 1 672 263.00 | | 1 672 262.00 |
8D Social Security and Other Social Organizations | 524 466.00 | 524 466.00 | | 524 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 171.00 | 683 171.00 | | 683 171.00 |
UT Other financial assets | 80 724.00 | | 80 724.00 | 80 724.00 |
VA Doubtful or disputed receivables | 1 139 766.00 | 1 139 766.00 | | 1 139 766.00 |
VH Loans with a maturity of more than one year at origin | 1 361 667.00 | 1 245 199.00 | 116 467.00 | 1 361 667.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VS Prepaid expenses | 399 484.00 | 399 484.00 | | 399 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 974.00 | 1 539 249.00 | 80 724.00 | 1 619 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 878.00 | 4 126 410.00 | 116 467.00 | 4 242 878.00 |
