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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 | 6 155.00 | 1 978.00 | 4 177.00 | 6 155.00 |
AH Goodwill | 180 682.00 | | 180 682.00 | 180 682.00 |
AR Technical installations, industrial equipment and tools | 138 912.00 | 62 619.00 | 76 293.00 | 138 912.00 |
AT Other tangible assets | 201 973.00 | 23 157.00 | 178 816.00 | 201 973.00 |
AV Fixed assets in progress | 45 532.00 | | 45 532.00 | 45 532.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 813 523.00 | 87 755.00 | 725 768.00 | 813 523.00 |
BL Raw materials, supplies | 130 281.00 | | 130 281.00 | 130 281.00 |
BR Intermediate and finished products | 50 849.00 | | 50 849.00 | 50 849.00 |
BV Advances and down payments on orders | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 183 110.00 | 4 139.00 | 178 971.00 | 183 110.00 |
BZ Other receivables | 49 939.00 | | 49 939.00 | 49 939.00 |
CF Cash and cash equivalents | 30 288.00 | | 30 288.00 | 30 288.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 460 552.00 | 4 139.00 | 456 413.00 | 460 552.00 |
CO Grand total (0 to V) | 1 274 075.00 | 91 894.00 | 1 182 181.00 | 1 274 075.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 237 779.00 | | 237 779.00 | 237 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 724.00 | 4 708.00 | | 4 724.00 |
DG Other reserves | 73 748.00 | 73 441.00 | | 73 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | 323.00 | | 8 059.00 |
DL TOTAL (I) | 336 531.00 | 328 472.00 | | 336 531.00 |
DU Loans and Debts from Credit Institutions (3) | 542 851.00 | 174 480.00 | | 542 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 087.00 | 19 201.00 | | 82 087.00 |
DW Advances and down payments received on current orders | 5 786.00 | 1 000.00 | | 5 786.00 |
DX Trade payables and related accounts | 121 733.00 | 145 991.00 | | 121 733.00 |
DY Tax and social security liabilities | 82 190.00 | 40 932.00 | | 82 190.00 |
DZ Fixed asset liabilities and related accounts | 10 323.00 | | | 10 323.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 845 650.00 | 381 604.00 | | 845 650.00 |
EE Grand total (I to V) | 1 182 181.00 | 710 076.00 | | 1 182 181.00 |
EG Accrued income and payables due within one year | 568 074.00 | 250 067.00 | | 568 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 703.00 | 50 938.00 | | 300 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 192 548.00 | 401 916.00 | 1 594 464.00 | 1 192 548.00 |
FG Production sold - services | 70 876.00 | | 70 876.00 | 70 876.00 |
FJ Net sales | 1 263 424.00 | 401 916.00 | 1 665 340.00 | 1 263 424.00 |
FM Inventory production | | | 50 849.00 | |
FN Capitalized production | | | 212 013.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 964 068.00 | |
FU Purchases of raw materials and other supplies | | | 885 319.00 | |
FV Inventory change (raw materials and supplies) | | | 140 011.00 | |
FW Other purchases and external expenses | | | 293 391.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 484 996.00 | |
FZ Social Security Contributions | | | 71 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 850.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 934 110.00 | |
GG - OPERATING RESULT (I - II) | | | 29 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 9 719.00 | |
GP Total financial income (V) | | | 9 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 604.00 | |
GS Negative differences of foreign exchange | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 29 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 806.00 | | |
A4 Equity method investments | 800.00 | 800.00 | | 800.00 |
HA Exceptional income from management transactions | 1 197.00 | 930.00 | | 1 197.00 |
HB Exceptional income from capital transactions | 8 349.00 | 744.00 | | 8 349.00 |
HD Total exceptional income (VII) | 9 546.00 | 1 674.00 | | 9 546.00 |
HE Exceptional expenses on management operations | 7 574.00 | 9 567.00 | | 7 574.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | 546.00 | | 4 485.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | 10 114.00 | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | -8 439.00 | | -2 513.00 |
HK Income tax | 19.00 | 119.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 336.00 | 1 125 661.00 | | 1 983 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 277.00 | 1 125 338.00 | | 1 975 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 059.00 | 323.00 | | 8 059.00 |
HP References: Equipment leasing | 15 902.00 | 17 851.00 | | 15 902.00 |
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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 | 289 418.00 | | 536 516.00 | 289 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 237 779.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 3 116.00 | 2 489.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 12 396.00 | 813 523.00 | 15.00 |
IN DECREASES Start-up, development, or research expenses | | | 237 779.00 | |
IO DECREASES Total including other intangible assets | | | 186 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 280.00 | 386 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 057.00 | | 5 780.00 | 181 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 756.00 | | 292 941.00 | 102 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | 15.00 | 5 606.00 |
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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 | 47 816.00 | 47 850.00 | 7 911.00 | 47 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 79 439.00 | | |
PE DEPRECIATION Total including other intangible assets | 375.00 | 1 603.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 441.00 | 46 247.00 | 7 911.00 | 47 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 139.00 | | | 4 139.00 |
7B Total provisions for depreciation | 4 139.00 | | | 4 139.00 |
7C Grand total | 4 139.00 | | | 4 139.00 |
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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 | 81 808.00 | 10 211.00 | 71 597.00 | 81 808.00 |
8B Suppliers and Related Accounts | 121 733.00 | 121 733.00 | | 121 733.00 |
8C Staff and Related Accounts | 29 264.00 | 29 264.00 | | 29 264.00 |
8D Social Security and Other Social Organizations | 39 597.00 | 39 597.00 | | 39 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 2 443.00 | | | 2 443.00 |
UX Other trade receivables | 178 159.00 | | | 178 159.00 |
VA Doubtful or disputed receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 18 123.00 | | | 18 123.00 |
VG Loans with a maturity of up to one year at origin | 300 703.00 | 300 703.00 | | 300 703.00 |
VH Loans with a maturity of more than one year at origin | 242 148.00 | 41 955.00 | 178 533.00 | 242 148.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 213 446.00 | | | 213 446.00 |
VK Loans repaid during the year | 31 844.00 | | | 31 844.00 |
VM Income taxes | 10 307.00 | | | 10 307.00 |
VN Other taxes, similar payments | 33 806.00 | | | 33 806.00 |
VP Miscellaneous | 352 065.00 | | | 352 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 509.00 | | | 21 509.00 |
VS Prepaid expenses | 11 098.00 | | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 590.00 | 244 147.00 | 2 443.00 | 246 590.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 864.00 | 568 074.00 | 250 130.00 | 839 864.00 |
