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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 | 32 693.00 | 31 847.00 | 846.00 | 32 693.00 |
AR Technical installations, industrial equipment and tools | 600 117.00 | 260 004.00 | 340 113.00 | 600 117.00 |
AT Other tangible assets | 170 786.00 | 57 253.00 | 113 533.00 | 170 786.00 |
AV Fixed assets in progress | 411 449.00 | | 411 449.00 | 411 449.00 |
BB Receivables related to investments | 23 847.00 | | 23 847.00 | 23 847.00 |
BH Other financial assets | 33 404.00 | | 33 404.00 | 33 404.00 |
BJ TOTAL (I) | 2 129 396.00 | 349 105.00 | 1 780 291.00 | 2 129 396.00 |
BL Raw materials, supplies | 331 422.00 | | 331 422.00 | 331 422.00 |
BR Intermediate and finished products | 1 608 781.00 | | 1 608 781.00 | 1 608 781.00 |
BT Goods | 5 268.00 | | 5 268.00 | 5 268.00 |
BV Advances and down payments on orders | 136 018.00 | | 136 018.00 | 136 018.00 |
BX Customers and related accounts | 1 676 762.00 | 472 205.00 | 1 204 557.00 | 1 676 762.00 |
BZ Other receivables | 60 542.00 | | 60 542.00 | 60 542.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 74 173.00 | | 74 173.00 | 74 173.00 |
CH Prepaid expenses | 34 306.00 | | 34 306.00 | 34 306.00 |
CJ TOTAL (II) | 3 927 551.00 | 472 205.00 | 3 455 346.00 | 3 927 551.00 |
CO Grand total (0 to V) | 6 056 947.00 | 821 310.00 | 5 235 637.00 | 6 056 947.00 |
CR Shares due in more than one year | 472 205.00 | | | 472 205.00 |
CU Other investments | 857 099.00 | | 857 099.00 | 857 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 500.00 | 200 000.00 | | 228 500.00 |
DB Share, merger, contribution premiums, etc. | 681 280.00 | | | 681 280.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 324 652.00 | 265 480.00 | | 324 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 499.00 | 89 172.00 | | 244 499.00 |
DL TOTAL (I) | 1 498 930.00 | 574 652.00 | | 1 498 930.00 |
DN Conditional advances | 258 275.00 | 333 456.00 | | 258 275.00 |
DO TOTAL (II) | 258 275.00 | 333 456.00 | | 258 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 618.00 | 1 845 919.00 | | 2 569 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 156.00 | 34 796.00 | | 38 156.00 |
DX Trade payables and related accounts | 482 005.00 | 1 733 264.00 | | 482 005.00 |
DY Tax and social security liabilities | 192 180.00 | 432 300.00 | | 192 180.00 |
DZ Fixed asset liabilities and related accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
EA Other liabilities | 169 713.00 | 110 842.00 | | 169 713.00 |
EC TOTAL (IV) | 3 478 432.00 | 4 183 880.00 | | 3 478 432.00 |
EE Grand total (I to V) | 5 235 637.00 | 5 091 988.00 | | 5 235 637.00 |
EG Accrued income and payables due within one year | 2 860 999.00 | 3 397 632.00 | | 2 860 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691 583.00 | 825 844.00 | | 1 691 583.00 |
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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 | 3 728 232.00 | 1 734 920.00 | 5 463 152.00 | 3 728 232.00 |
FG Production sold - services | 199 563.00 | | 199 563.00 | 199 563.00 |
FJ Net sales | 3 927 795.00 | 1 734 920.00 | 5 662 715.00 | 3 927 795.00 |
FM Inventory production | | | 47 725.00 | |
FN Capitalized production | | | 38 195.00 | |
FO Operating subsidies | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 164.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 773 432.00 | |
FT Inventory change (goods) | | | -5 268.00 | |
FU Purchases of raw materials and other supplies | | | 765 423.00 | |
FV Inventory change (raw materials and supplies) | | | -321 707.00 | |
FW Other purchases and external expenses | | | 3 484 265.00 | |
FX Taxes, duties, and similar payments | | | 27 505.00 | |
FY Salaries and Wages | | | 695 346.00 | |
FZ Social Security Contributions | | | 281 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 205.00 | |
GE Other Expenses | | | 8 614.00 | |
GF Total Operating Expenses (II) | | | 5 414 101.00 | |
GG - OPERATING RESULT (I - II) | | | 359 331.00 | |
GL Other interest and similar income | | | 888.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 100 238.00 | |
GU Total financial expenses (VI) | | | 100 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 164.00 | 24 076.00 | | 19 164.00 |
HA Exceptional income from management transactions | 3 769.00 | | | 3 769.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 769.00 | 2 700.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 25 356.00 | 8 815.00 | | 25 356.00 |
HF Exceptional expenses on capital transactions | | 5 889.00 | | |
HH Total exceptional expenses (VIII) | 25 356.00 | 14 704.00 | | 25 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 588.00 | -12 004.00 | | -19 588.00 |
HK Income tax | -4 103.00 | -5 640.00 | | -4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 091.00 | 4 870 456.00 | | 5 780 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 592.00 | 4 781 284.00 | | 5 535 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 499.00 | 89 172.00 | | 244 499.00 |
HP References: Equipment leasing | 290 065.00 | -184 002.00 | | 290 065.00 |
HQ References: Real Estate Leasing | 290 065.00 | -184 002.00 | | 290 065.00 |
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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 | 1 780 747.00 | | 870 549.00 | 1 780 747.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 914 350.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | 21 900.00 | 2 129 396.00 | 500 000.00 |
IO DECREASES Total including other intangible assets | | | 32 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 1 182 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 693.00 | | | 32 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 023.00 | | 125 229.00 | 1 079 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 031.00 | | 745 320.00 | 669 031.00 |
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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 | 215 245.00 | 155 760.00 | 21 900.00 | 215 245.00 |
PE DEPRECIATION Total including other intangible assets | 20 333.00 | 11 514.00 | | 20 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 912.00 | 144 245.00 | 21 900.00 | 194 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | 322 205.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 322 205.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 322 205.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 322 205.00 | | |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8B Suppliers and Related Accounts | 482 005.00 | 482 005.00 | | 482 005.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 57 743.00 | 57 743.00 | | 57 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 713.00 | 169 713.00 | | 169 713.00 |
UL Receivables related to investments | 23 847.00 | | | 23 847.00 |
UT Other financial assets | 33 404.00 | | | 33 404.00 |
UX Other trade receivables | 1 204 557.00 | | | 1 204 557.00 |
VA Doubtful or disputed receivables | 472 205.00 | | | 472 205.00 |
VB VAT | 11 370.00 | | | 11 370.00 |
VG Loans with a maturity of up to one year at origin | 1 691 583.00 | 1 691 583.00 | | 1 691 583.00 |
VH Loans with a maturity of more than one year at origin | 878 035.00 | 260 602.00 | 557 433.00 | 878 035.00 |
VI Group and Associates | 33 480.00 | 33 480.00 | | 33 480.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 362 317.00 | | | 362 317.00 |
VM Income taxes | 34 560.00 | | | 34 560.00 |
VP Miscellaneous | 14 500.00 | | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 619.00 | 21 619.00 | | 21 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 34 306.00 | | | 34 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 862.00 | 1 299 405.00 | 529 457.00 | 1 828 862.00 |
VW VAT | 94 775.00 | 94 775.00 | | 94 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 432.00 | 2 860 999.00 | 557 433.00 | 3 478 432.00 |
