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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 | 72 898.00 | 72 898.00 | | 72 898.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 83 169.00 | | 83 169.00 | 83 169.00 |
AR Technical installations, industrial equipment and tools | 229 590.00 | 188 648.00 | 40 942.00 | 229 590.00 |
AT Other tangible assets | 322 221.00 | 241 311.00 | 80 910.00 | 322 221.00 |
BH Other financial assets | 100 138.00 | | 100 138.00 | 100 138.00 |
BJ TOTAL (I) | 1 305 569.00 | 822 891.00 | 482 678.00 | 1 305 569.00 |
BL Raw materials, supplies | 137 405.00 | | 137 405.00 | 137 405.00 |
BR Intermediate and finished products | 611 677.00 | | 611 677.00 | 611 677.00 |
BT Goods | 2 846 184.00 | 39 203.00 | 2 806 981.00 | 2 846 184.00 |
BX Customers and related accounts | 846 926.00 | 7 569.00 | 839 358.00 | 846 926.00 |
BZ Other receivables | 66 493.00 | | 66 493.00 | 66 493.00 |
CF Cash and cash equivalents | 1 116 193.00 | | 1 116 193.00 | 1 116 193.00 |
CH Prepaid expenses | 39 645.00 | | 39 645.00 | 39 645.00 |
CJ TOTAL (II) | 5 664 523.00 | 46 772.00 | 5 617 751.00 | 5 664 523.00 |
CO Grand total (0 to V) | 6 970 092.00 | 869 662.00 | 6 100 429.00 | 6 970 092.00 |
CR Shares due in more than one year | 8 587.00 | | | 8 587.00 |
CX Development or Research and Development Expenses | 337 554.00 | 320 035.00 | 17 520.00 | 337 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 30 904.00 | 30 904.00 | | 30 904.00 |
DD Legal reserve (1) | 25 731.00 | 25 731.00 | | 25 731.00 |
DG Other reserves | 277 751.00 | 386 223.00 | | 277 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 006.00 | -108 472.00 | | 114 006.00 |
DK Regulated provisions | 88 882.00 | | | 88 882.00 |
DL TOTAL (I) | 3 137 273.00 | 2 934 385.00 | | 3 137 273.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | | 21 000.00 | | |
DR TOTAL (IV) | 4 500.00 | 25 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 771.00 | 1 399 311.00 | | 1 338 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 520.00 | | 2 350.00 |
DX Trade payables and related accounts | 1 085 823.00 | 667 269.00 | | 1 085 823.00 |
DY Tax and social security liabilities | 239 746.00 | 272 011.00 | | 239 746.00 |
EA Other liabilities | 291 967.00 | 228 122.00 | | 291 967.00 |
EC TOTAL (IV) | 2 958 657.00 | 2 567 233.00 | | 2 958 657.00 |
EE Grand total (I to V) | 6 100 429.00 | 5 527 118.00 | | 6 100 429.00 |
EG Accrued income and payables due within one year | 2 010 837.00 | 1 430 433.00 | | 2 010 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 449.00 | 202 217.00 | | 201 449.00 |
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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 | 6 119 336.00 | 644 391.00 | 6 763 727.00 | 6 119 336.00 |
FD Production sold - goods | 483 033.00 | 25 704.00 | 508 737.00 | 483 033.00 |
FG Production sold - services | 8 391.00 | 3 343.00 | 11 734.00 | 8 391.00 |
FJ Net sales | 6 610 760.00 | 673 438.00 | 7 284 198.00 | 6 610 760.00 |
FM Inventory production | | | 25 505.00 | |
FN Capitalized production | | | 20 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 264.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 7 386 528.00 | |
FS Purchases of goods (including customs duties) | | | 5 247 492.00 | |
FT Inventory change (goods) | | | -1 021 976.00 | |
FU Purchases of raw materials and other supplies | | | 292 368.00 | |
FV Inventory change (raw materials and supplies) | | | 11 808.00 | |
FW Other purchases and external expenses | | | 1 271 072.00 | |
FX Taxes, duties, and similar payments | | | 36 696.00 | |
FY Salaries and Wages | | | 914 519.00 | |
FZ Social Security Contributions | | | 316 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 003.00 | |
GE Other Expenses | | | 15 411.00 | |
GF Total Operating Expenses (II) | | | 7 140 043.00 | |
GG - OPERATING RESULT (I - II) | | | 246 485.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 24 158.00 | |
GU Total financial expenses (VI) | | | 24 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 953.00 | 1 290.00 | | 3 953.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 24 953.00 | 1 290.00 | | 24 953.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 17 907.00 | 9 271.00 | | 17 907.00 |
HG Exceptional depreciation and provisions | 88 882.00 | 25 500.00 | | 88 882.00 |
HH Total exceptional expenses (VIII) | 126 789.00 | 34 771.00 | | 126 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 836.00 | -33 481.00 | | -101 836.00 |
HK Income tax | 6 809.00 | | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 805.00 | 5 463 577.00 | | 7 411 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 799.00 | 5 572 050.00 | | 7 297 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 006.00 | -108 472.00 | | 114 006.00 |
HP References: Equipment leasing | 4 598.00 | 4 598.00 | | 4 598.00 |
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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 | 1 195 354.00 | | 171 841.00 | 1 195 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 591.00 | | 8 963.00 | 328 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 660.00 | 100 138.00 | |
I4 DECREASES Grand Total | | 61 625.00 | 1 305 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 554.00 | |
IO DECREASES Total including other intangible assets | | 24 965.00 | 316 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 751.00 | | 18 281.00 | 322 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 738.00 | | 53 072.00 | 498 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 274.00 | | 91 524.00 | 45 274.00 |
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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 | 781 248.00 | 41 643.00 | | 781 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 019.00 | 8 016.00 | | 312 019.00 |
PE DEPRECIATION Total including other intangible assets | 72 898.00 | | | 72 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 332.00 | 33 627.00 | | 396 332.00 |
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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 | 25 500.00 | | 21 000.00 | 25 500.00 |
7C Grand total | 25 500.00 | | 21 000.00 | 25 500.00 |
UJ - Exceptional | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 085 823.00 | 1 085 823.00 | | 1 085 823.00 |
8D Social Security and Other Social Organizations | 239 746.00 | 239 746.00 | | 239 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 967.00 | 291 967.00 | | 291 967.00 |
UT Other financial assets | 100 138.00 | | 100 138.00 | 100 138.00 |
UX Other trade receivables | 846 926.00 | 838 340.00 | 8 587.00 | 846 926.00 |
VG Loans with a maturity of up to one year at origin | 201 449.00 | 201 449.00 | | 201 449.00 |
VH Loans with a maturity of more than one year at origin | 1 137 322.00 | 189 503.00 | 947 819.00 | 1 137 322.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VK Loans repaid during the year | 60 082.00 | | | 60 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 493.00 | 66 493.00 | | 66 493.00 |
VS Prepaid expenses | 39 645.00 | 39 645.00 | | 39 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 201.00 | 944 477.00 | 108 724.00 | 1 053 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 657.00 | 2 010 837.00 | 947 819.00 | 2 958 657.00 |
