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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 | 1 611 082.00 | 452 586.00 | 1 158 496.00 | 1 611 082.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 239 544.00 | 172 090.00 | 67 454.00 | 239 544.00 |
AT Other tangible assets | 373 237.00 | 128 105.00 | 245 132.00 | 373 237.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 56 441.00 | | 56 441.00 | 56 441.00 |
BJ TOTAL (I) | 4 243 259.00 | 1 351 410.00 | 2 891 850.00 | 4 243 259.00 |
BL Raw materials, supplies | 11 976.00 | | 11 976.00 | 11 976.00 |
BR Intermediate and finished products | 395 392.00 | | 395 392.00 | 395 392.00 |
BT Goods | 1 957 797.00 | 86 105.00 | 1 871 692.00 | 1 957 797.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 2 699 379.00 | 7 753.00 | 2 691 626.00 | 2 699 379.00 |
BZ Other receivables | 763 965.00 | | 763 965.00 | 763 965.00 |
CD Marketable securities | 277 000.00 | | 277 000.00 | 277 000.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CH Prepaid expenses | 320 676.00 | | 320 676.00 | 320 676.00 |
CJ TOTAL (II) | 6 435 215.00 | 93 858.00 | 6 341 357.00 | 6 435 215.00 |
CO Grand total (0 to V) | 10 678 474.00 | 1 445 268.00 | 9 233 206.00 | 10 678 474.00 |
CX Development or Research and Development Expenses | 1 330 855.00 | 598 629.00 | 732 226.00 | 1 330 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 911 770.00 | | | 3 911 770.00 |
DB Share, merger, contribution premiums, etc. | 238 237.00 | | | 238 237.00 |
DH Retained earnings | -1 742 270.00 | | | -1 742 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 971.00 | | | 490 971.00 |
DL TOTAL (I) | 2 898 709.00 | | | 2 898 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 149.00 | | | 2 342 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 869.00 | | | 204 869.00 |
DX Trade payables and related accounts | 2 195 120.00 | | | 2 195 120.00 |
DY Tax and social security liabilities | 369 366.00 | | | 369 366.00 |
EA Other liabilities | 1 222 993.00 | | | 1 222 993.00 |
EC TOTAL (IV) | 6 334 498.00 | | | 6 334 498.00 |
EE Grand total (I to V) | 9 233 206.00 | | | 9 233 206.00 |
EG Accrued income and payables due within one year | 4 475 309.00 | | | 4 475 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 904.00 | | | 76 904.00 |
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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 | 4 861 821.00 | 2 928 136.00 | 7 789 957.00 | 4 861 821.00 |
FG Production sold - services | 20 570.00 | | 20 570.00 | 20 570.00 |
FJ Net sales | 4 882 390.00 | 2 928 136.00 | 7 810 526.00 | 4 882 390.00 |
FM Inventory production | | | -49 348.00 | |
FN Capitalized production | | | 288 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 276.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 8 086 793.00 | |
FS Purchases of goods (including customs duties) | | | 385 476.00 | |
FT Inventory change (goods) | | | -582 311.00 | |
FU Purchases of raw materials and other supplies | | | 14 275.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 5 560 566.00 | |
FX Taxes, duties, and similar payments | | | 80 895.00 | |
FY Salaries and Wages | | | 1 074 651.00 | |
FZ Social Security Contributions | | | 415 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 420.00 | |
GE Other Expenses | | | 161 338.00 | |
GF Total Operating Expenses (II) | | | 7 573 168.00 | |
GG - OPERATING RESULT (I - II) | | | 513 625.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 78 960.00 | |
GU Total financial expenses (VI) | | | 78 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 276.00 | | | 32 276.00 |
A4 Equity method investments | 161 182.00 | | | 161 182.00 |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | 343 440.00 | | | 343 440.00 |
HD Total exceptional income (VII) | 345 128.00 | | | 345 128.00 |
HE Exceptional expenses on management operations | 25 337.00 | | | 25 337.00 |
HF Exceptional expenses on capital transactions | 343 440.00 | | | 343 440.00 |
HH Total exceptional expenses (VIII) | 368 777.00 | | | 368 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 649.00 | | | -23 649.00 |
HK Income tax | -79 367.00 | | | -79 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 509.00 | | | 8 432 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 538.00 | | | 7 941 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 971.00 | | | 490 971.00 |
HP References: Equipment leasing | 328 802.00 | | | 328 802.00 |
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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 | 3 925 901.00 | | 576 826.00 | 3 925 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042 640.00 | | 288 215.00 | 1 042 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 541.00 | |
I4 DECREASES Grand Total | | 259 468.00 | 4 243 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 468.00 | 612 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108 645.00 | | 132 437.00 | 2 108 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 175.00 | | 129 074.00 | 743 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 441.00 | | 27 100.00 | 31 441.00 |
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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 | 1 057 124.00 | 396 861.00 | 102 576.00 | 1 057 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 895.00 | 232 733.00 | | 365 895.00 |
PE DEPRECIATION Total including other intangible assets | 376 759.00 | 75 826.00 | | 376 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 470.00 | 88 301.00 | 102 576.00 | 314 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 438.00 | 86 105.00 | 27 438.00 | 27 438.00 |
7B Total provisions for depreciation | 27 438.00 | 86 105.00 | 27 438.00 | 27 438.00 |
7C Grand total | 27 438.00 | 86 105.00 | 27 438.00 | 27 438.00 |
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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 | 204 060.00 | 82 594.00 | 121 466.00 | 204 060.00 |
8B Suppliers and Related Accounts | 2 195 120.00 | 2 195 120.00 | | 2 195 120.00 |
8C Staff and Related Accounts | 215 487.00 | 215 487.00 | | 215 487.00 |
8D Social Security and Other Social Organizations | 122 504.00 | 122 504.00 | | 122 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 993.00 | 1 222 993.00 | | 1 222 993.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 56 441.00 | 56 441.00 | | 56 441.00 |
UX Other trade receivables | 2 689 109.00 | | | 2 689 109.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 10 271.00 | | | 10 271.00 |
VB VAT | 298 256.00 | | | 298 256.00 |
VG Loans with a maturity of up to one year at origin | 76 904.00 | 76 904.00 | | 76 904.00 |
VH Loans with a maturity of more than one year at origin | 2 265 245.00 | 527 522.00 | 1 520 223.00 | 2 265 245.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 902 482.00 | | | 902 482.00 |
VK Loans repaid during the year | 295 056.00 | | | 295 056.00 |
VM Income taxes | 197 077.00 | | | 197 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 373.00 | 31 373.00 | | 31 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 632.00 | | | 265 632.00 |
VS Prepaid expenses | 320 676.00 | | | 320 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 561.00 | 3 784 020.00 | 58 541.00 | 3 842 561.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 498.00 | 4 475 309.00 | 1 641 689.00 | 6 334 498.00 |
