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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328 117.00 | 329 143.00 | -1 026.00 | 328 117.00 |
AF Concessions, Patents and Similar Rights | 680 382.00 | 599 250.00 | 81 131.00 | 680 382.00 |
AH Goodwill | 1 426 014.00 | | 1 426 014.00 | 1 426 014.00 |
AJ Other Intangible Assets | 45 270.00 | 12 665.00 | 32 605.00 | 45 270.00 |
AN Land | 1 609.00 | 1 609.00 | | 1 609.00 |
AP Buildings | 874 337.00 | 476 955.00 | 397 382.00 | 874 337.00 |
AR Technical installations, industrial equipment and tools | 538 063.00 | 356 346.00 | 181 717.00 | 538 063.00 |
AT Other tangible assets | 550 038.00 | 397 400.00 | 152 638.00 | 550 038.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 129 268.00 | | 129 268.00 | 129 268.00 |
BJ TOTAL (I) | 11 243 116.00 | 5 805 935.00 | 5 437 181.00 | 11 243 116.00 |
BL Raw materials, supplies | 543 619.00 | | 543 619.00 | 543 619.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 5 560 669.00 | 20 929.00 | 5 539 739.00 | 5 560 669.00 |
BZ Other receivables | 10 775 818.00 | | 10 775 818.00 | 10 775 818.00 |
CF Cash and cash equivalents | 21 676.00 | | 21 676.00 | 21 676.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 16 912 858.00 | 20 929.00 | 16 891 929.00 | 16 912 858.00 |
CO Grand total (0 to V) | 28 155 975.00 | 5 826 865.00 | 22 329 110.00 | 28 155 975.00 |
CS Evaluated investments - equity method | 991 800.00 | | 991 800.00 | 991 800.00 |
CX Development or Research and Development Expenses | 5 678 179.00 | 3 632 566.00 | 2 045 613.00 | 5 678 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 007.00 | | | 500 007.00 |
DD Legal reserve (1) | 50 001.00 | | | 50 001.00 |
DH Retained earnings | 3 106 421.00 | | | 3 106 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 839.00 | | | 326 839.00 |
DL TOTAL (I) | 3 983 268.00 | | | 3 983 268.00 |
DP Provisions for Risks | 204 114.00 | | | 204 114.00 |
DR TOTAL (IV) | 204 114.00 | | | 204 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 150.00 | | | 2 992 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101 473.00 | | | 7 101 473.00 |
DX Trade payables and related accounts | 3 108 537.00 | | | 3 108 537.00 |
DY Tax and social security liabilities | 4 936 154.00 | | | 4 936 154.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 18 141 729.00 | | | 18 141 729.00 |
EE Grand total (I to V) | 22 329 110.00 | | | 22 329 110.00 |
EG Accrued income and payables due within one year | 10 177 330.00 | | | 10 177 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 527.00 | | | 848 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 577 369.00 | 104 349.00 | 14 681 718.00 | 14 577 369.00 |
FJ Net sales | 14 577 369.00 | 104 349.00 | 14 681 718.00 | 14 577 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 399.00 | |
FQ Other income | | | 3 906.00 | |
FR Total operating income (I) | | | 14 797 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 378.00 | |
FV Inventory change (raw materials and supplies) | | | 45 833.00 | |
FW Other purchases and external expenses | | | 6 579 025.00 | |
FX Taxes, duties, and similar payments | | | 318 975.00 | |
FY Salaries and Wages | | | 3 842 084.00 | |
FZ Social Security Contributions | | | 1 215 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 114.00 | |
GE Other Expenses | | | 62 189.00 | |
GF Total Operating Expenses (II) | | | 14 058 718.00 | |
GG - OPERATING RESULT (I - II) | | | 738 305.00 | |
GR Interest and similar expenses | | | 201 054.00 | |
GU Total financial expenses (VI) | | | 201 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 744.00 | | | 82 744.00 |
A4 Equity method investments | 33 540.00 | | | 33 540.00 |
HA Exceptional income from management transactions | 82 608.00 | | | 82 608.00 |
HD Total exceptional income (VII) | 82 608.00 | | | 82 608.00 |
HE Exceptional expenses on management operations | 446 379.00 | | | 446 379.00 |
HH Total exceptional expenses (VIII) | 446 379.00 | | | 446 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 772.00 | | | -363 772.00 |
HK Income tax | -153 359.00 | | | -153 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 879 630.00 | | | 14 879 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 552 792.00 | | | 14 552 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 839.00 | | | 326 839.00 |
HP References: Equipment leasing | 132 037.00 | | | 132 037.00 |
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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 | 10 587 612.00 | | 687 445.00 | 10 587 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 418 043.00 | | 588 253.00 | 5 418 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 108.00 | |
I4 DECREASES Grand Total | | 31 941.00 | 11 243 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 006 296.00 | |
IO DECREASES Total including other intangible assets | | 30 988.00 | 2 151 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 1 964 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166 101.00 | | 16 553.00 | 2 166 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 424.00 | | 80 577.00 | 1 884 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 045.00 | | 2 063.00 | 1 119 045.00 |
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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 | 5 152 154.00 | 653 781.00 | | 5 152 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 466 079.00 | 495 629.00 | | 3 466 079.00 |
PE DEPRECIATION Total including other intangible assets | 589 535.00 | 22 380.00 | | 589 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 539.00 | 135 772.00 | | 1 096 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 204 114.00 | | |
6T Receivables | 34 047.00 | 15 538.00 | 28 656.00 | 34 047.00 |
7B Total provisions for depreciation | 34 047.00 | 15 538.00 | 28 656.00 | 34 047.00 |
7C Grand total | 34 047.00 | 219 652.00 | 28 656.00 | 34 047.00 |
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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 | 808 761.00 | 300 000.00 | 508 761.00 | 808 761.00 |
8B Suppliers and Related Accounts | 3 108 537.00 | 3 108 537.00 | | 3 108 537.00 |
8C Staff and Related Accounts | 314 560.00 | 314 560.00 | | 314 560.00 |
8D Social Security and Other Social Organizations | 559 482.00 | 559 482.00 | | 559 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 129 268.00 | | | 129 268.00 |
UX Other trade receivables | 5 534 010.00 | | | 5 534 010.00 |
UY Staff and related accounts | 13 290.00 | | | 13 290.00 |
VA Doubtful or disputed receivables | 26 659.00 | | | 26 659.00 |
VB VAT | 168 504.00 | | | 168 504.00 |
VC Group and associates | 9 475 577.00 | | | 9 475 577.00 |
VG Loans with a maturity of up to one year at origin | 836 225.00 | 836 225.00 | | 836 225.00 |
VH Loans with a maturity of more than one year at origin | 2 155 925.00 | 993 000.00 | 1 162 925.00 | 2 155 925.00 |
VI Group and Associates | 6 292 712.00 | | | 6 292 712.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 923 342.00 | | | 923 342.00 |
VM Income taxes | 1 103 467.00 | | | 1 103 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 936.00 | 282 936.00 | | 282 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | | | 14 980.00 |
VS Prepaid expenses | 10 472.00 | | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 476 226.00 | 6 844 723.00 | 9 631 503.00 | 16 476 226.00 |
VW VAT | 3 779 177.00 | 3 779 177.00 | | 3 779 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 141 729.00 | 10 177 330.00 | 1 671 687.00 | 18 141 729.00 |
