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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 | 6 001 925.00 | 4 261 020.00 | 1 740 905.00 | 6 001 925.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AL Advances and down payments on intangible assets. | 327 979.00 | | 327 979.00 | 327 979.00 |
AR Technical installations, industrial equipment and tools | 49 588.00 | 44 993.00 | 4 595.00 | 49 588.00 |
AT Other tangible assets | 113 787.00 | 113 781.00 | 6.00 | 113 787.00 |
BF Loans | 112 971.00 | 55 099.00 | 57 872.00 | 112 971.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 6 622 458.00 | 4 488 614.00 | 2 133 844.00 | 6 622 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 675.00 | 83 409.00 | 931 266.00 | 1 014 675.00 |
BZ Other receivables | 6 164 397.00 | 7 770.00 | 6 156 627.00 | 6 164 397.00 |
CF Cash and cash equivalents | 2 198 812.00 | | 2 198 812.00 | 2 198 812.00 |
CJ TOTAL (II) | 9 377 883.00 | 91 179.00 | 9 286 705.00 | 9 377 883.00 |
CO Grand total (0 to V) | 16 000 341.00 | 4 579 793.00 | 11 420 548.00 | 16 000 341.00 |
CS Evaluated investments - equity method | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 202 400.00 | 4 202 400.00 | | 4 202 400.00 |
DB Share, merger, contribution premiums, etc. | 763 834.00 | 763 834.00 | | 763 834.00 |
DD Legal reserve (1) | 420 240.00 | 420 240.00 | | 420 240.00 |
DE Statutory or contractual reserves | 1 127 157.00 | 1 127 157.00 | | 1 127 157.00 |
DH Retained earnings | 288 893.00 | 22 730.00 | | 288 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 266 163.00 | | 86.00 |
DL TOTAL (I) | 6 802 610.00 | 6 802 523.00 | | 6 802 610.00 |
DQ Provisions for Expenses | 267 386.00 | 250 493.00 | | 267 386.00 |
DR TOTAL (IV) | 267 386.00 | 250 493.00 | | 267 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 752.00 | 696 240.00 | | 1 876 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 9 162.00 | | 9 162.00 |
DW Advances and down payments received on current orders | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 312 513.00 | 219 063.00 | | 312 513.00 |
DY Tax and social security liabilities | 531 125.00 | 569 763.00 | | 531 125.00 |
DZ Fixed asset liabilities and related accounts | 288 162.00 | 212 417.00 | | 288 162.00 |
EA Other liabilities | 1 190 023.00 | 974 773.00 | | 1 190 023.00 |
EB Prepaid income (2) | 120 316.00 | 102 669.00 | | 120 316.00 |
EC TOTAL (IV) | 4 350 553.00 | 2 806 586.00 | | 4 350 553.00 |
EE Grand total (I to V) | 11 420 548.00 | 9 859 602.00 | | 11 420 548.00 |
EG Accrued income and payables due within one year | 4 328 053.00 | 2 784 086.00 | | 4 328 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 876 752.00 | 696 240.00 | | 1 876 752.00 |
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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 | 3 522 650.00 | | 3 522 650.00 | 3 522 650.00 |
FJ Net sales | 3 522 650.00 | | 3 522 650.00 | 3 522 650.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 470.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 3 669 035.00 | |
FW Other purchases and external expenses | | | 931 029.00 | |
FX Taxes, duties, and similar payments | | | 201 457.00 | |
FY Salaries and Wages | | | 1 193 307.00 | |
FZ Social Security Contributions | | | 458 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 893.00 | |
GE Other Expenses | | | 346 901.00 | |
GF Total Operating Expenses (II) | | | 3 623 506.00 | |
GG - OPERATING RESULT (I - II) | | | 45 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 13 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 941.00 | | | 5 941.00 |
HF Exceptional expenses on capital transactions | 5 557.00 | | | 5 557.00 |
HH Total exceptional expenses (VIII) | 11 498.00 | | | 11 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 498.00 | | | -11 498.00 |
HJ Employee participation in company results | 25 456.00 | -3 421.00 | | 25 456.00 |
HK Income tax | -4 879.00 | 105 480.00 | | -4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 117.00 | 3 873 561.00 | | 3 669 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 030.00 | 3 607 398.00 | | 3 669 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 266 163.00 | | 86.00 |
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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 | 6 529 287.00 | | 371 124.00 | 6 529 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 571.00 | 115 458.00 | |
I4 DECREASES Grand Total | | 277 953.00 | 6 622 458.00 | |
IO DECREASES Total including other intangible assets | | 240 338.00 | 6 343 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 044.00 | 163 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221 183.00 | | 362 779.00 | 6 221 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 075.00 | | 8 345.00 | 181 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 030.00 | | | 127 030.00 |
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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 | 4 205 973.00 | 474 647.00 | 260 825.00 | 4 205 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 024 898.00 | 470 903.00 | 234 781.00 | 4 024 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 075.00 | 3 744.00 | 26 044.00 | 181 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 550 990.00 | | | 550 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 493.00 | 16 893.00 | | 250 493.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 95 837.00 | 707.00 | 13 135.00 | 95 837.00 |
6X Other provisions for depreciation | 7 770.00 | | | 7 770.00 |
7B Total provisions for depreciation | 172 426.00 | 707.00 | 13 135.00 | 172 426.00 |
7C Grand total | 422 919.00 | 17 600.00 | 13 135.00 | 422 919.00 |
UE of which provisions and reversals: - Operating | | 17 600.00 | 13 135.00 | |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 312 513.00 | 312 513.00 | | 312 513.00 |
8C Staff and Related Accounts | 187 241.00 | 187 241.00 | | 187 241.00 |
8D Social Security and Other Social Organizations | 188 791.00 | 188 791.00 | | 188 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 162.00 | 288 162.00 | | 288 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 022.00 | 1 190 022.00 | | 1 190 022.00 |
8L Deferred income | 120 316.00 | 120 316.00 | | 120 316.00 |
UP Loans | 112 971.00 | 101 225.00 | | 112 971.00 |
UT Other financial assets | 2 299.00 | | | 2 299.00 |
UX Other trade receivables | 1 014 675.00 | | | 1 014 675.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
UZ Social Security, other social security organizations | 7 174.00 | | | 7 174.00 |
VB VAT | 126 512.00 | | | 126 512.00 |
VC Group and associates | 5 851 987.00 | | | 5 851 987.00 |
VG Loans with a maturity of up to one year at origin | 1 876 752.00 | 1 876 752.00 | | 1 876 752.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 268.00 | 45 268.00 | | 45 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 237.00 | | | 175 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 342.00 | 7 280 296.00 | 14 046.00 | 7 294 342.00 |
VW VAT | 109 825.00 | 109 825.00 | | 109 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 053.00 | 4 328 053.00 | | 4 328 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
