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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 | 879 433.00 | 711 428.00 | 168 004.00 | 879 433.00 |
AH Goodwill | 2 018 959.00 | 900 000.00 | 1 118 959.00 | 2 018 959.00 |
AP Buildings | 623 046.00 | 496 023.00 | 127 024.00 | 623 046.00 |
AR Technical installations, industrial equipment and tools | 1 277 521.00 | 735 648.00 | 541 873.00 | 1 277 521.00 |
AT Other tangible assets | 144 519.00 | 66 201.00 | 78 318.00 | 144 519.00 |
BF Loans | | | | |
BH Other financial assets | 56 893.00 | | 56 893.00 | 56 893.00 |
BJ TOTAL (I) | 6 778 681.00 | 3 087 589.00 | 3 691 092.00 | 6 778 681.00 |
BT Goods | 1 372 069.00 | 105 748.00 | 1 266 320.00 | 1 372 069.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 1 912 087.00 | 61 462.00 | 1 850 625.00 | 1 912 087.00 |
BZ Other receivables | 422 658.00 | | 422 658.00 | 422 658.00 |
CF Cash and cash equivalents | 2 491 576.00 | | 2 491 576.00 | 2 491 576.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 6 206 905.00 | 167 210.00 | 6 039 695.00 | 6 206 905.00 |
CN Currency translation adjustments (V) | 34 210.00 | | 34 210.00 | 34 210.00 |
CO Grand total (0 to V) | 13 019 796.00 | 3 254 799.00 | 9 764 997.00 | 13 019 796.00 |
CU Other investments | 1 600 021.00 | | 1 600 021.00 | 1 600 021.00 |
CX Development or Research and Development Expenses | 178 289.00 | 178 289.00 | | 178 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 630.00 | 2 778 630.00 | | 2 778 630.00 |
DB Share, merger, contribution premiums, etc. | 29 304.00 | 29 304.00 | | 29 304.00 |
DD Legal reserve (1) | 277 863.00 | 277 863.00 | | 277 863.00 |
DH Retained earnings | 3 463 789.00 | 2 906 074.00 | | 3 463 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 547.00 | 557 715.00 | | 438 547.00 |
DL TOTAL (I) | 6 988 132.00 | 6 549 585.00 | | 6 988 132.00 |
DP Provisions for Risks | 34 210.00 | | | 34 210.00 |
DR TOTAL (IV) | 34 210.00 | | | 34 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 490.00 | 1 997 570.00 | | 1 431 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 2 147.00 | | 8 825.00 |
DX Trade payables and related accounts | 1 004 058.00 | 659 994.00 | | 1 004 058.00 |
DY Tax and social security liabilities | 220 635.00 | 320 596.00 | | 220 635.00 |
EA Other liabilities | 77 646.00 | 67 947.00 | | 77 646.00 |
EC TOTAL (IV) | 2 742 655.00 | 3 048 254.00 | | 2 742 655.00 |
ED (V) | | 4 047.00 | | |
EE Grand total (I to V) | 9 764 997.00 | 9 601 886.00 | | 9 764 997.00 |
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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 | 4 023 430.00 | 246 152.00 | 4 269 582.00 | 4 023 430.00 |
FG Production sold - services | 1 793 032.00 | 596 316.00 | 2 389 348.00 | 1 793 032.00 |
FJ Net sales | 5 816 462.00 | 842 468.00 | 6 658 930.00 | 5 816 462.00 |
FN Capitalized production | | | 56 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 886 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 016.00 | |
FT Inventory change (goods) | | | 302 378.00 | |
FU Purchases of raw materials and other supplies | | | 216 327.00 | |
FW Other purchases and external expenses | | | 1 291 061.00 | |
FX Taxes, duties, and similar payments | | | 59 193.00 | |
FY Salaries and Wages | | | 517 360.00 | |
FZ Social Security Contributions | | | 203 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 665.00 | |
GE Other Expenses | | | 74 744.00 | |
GF Total Operating Expenses (II) | | | 6 166 078.00 | |
GG - OPERATING RESULT (I - II) | | | 720 624.00 | |
GH Attributed profit or transferred loss (III) | | | 27 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 545.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 046.00 | |
GP Total financial income (V) | | | 29 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 210.00 | |
GR Interest and similar expenses | | | 56 055.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 90 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 3 477.00 | | 1 711.00 |
HB Exceptional income from capital transactions | 3 001.00 | 6 700.00 | | 3 001.00 |
HD Total exceptional income (VII) | 4 712.00 | 10 177.00 | | 4 712.00 |
HE Exceptional expenses on management operations | 7 661.00 | 12 162.00 | | 7 661.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 28 957.00 | 3 115.00 | | 28 957.00 |
HH Total exceptional expenses (VIII) | 45 617.00 | 15 277.00 | | 45 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 905.00 | -5 100.00 | | -40 905.00 |
HK Income tax | 207 462.00 | 269 200.00 | | 207 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 984.00 | 7 707 242.00 | | 6 947 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 437.00 | 7 149 527.00 | | 6 509 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 547.00 | 557 715.00 | | 438 547.00 |
HP References: Equipment leasing | 23 194.00 | 20 134.00 | | 23 194.00 |
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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 | 6 731 533.00 | 376 409.00 | | 6 731 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 289.00 | | | 178 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 467.00 | 1 656 914.00 | |
I4 DECREASES Grand Total | | 329 261.00 | 6 778 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 794.00 | 2 045 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858 392.00 | 40 000.00 | | 2 858 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 471.00 | 327 409.00 | | 1 972 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 381.00 | 9 000.00 | | 1 722 381.00 |
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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 | 2 027 173.00 | 415 209.00 | 254 794.00 | 2 027 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 289.00 | | | 178 289.00 |
PE DEPRECIATION Total including other intangible assets | 630 296.00 | 81 132.00 | | 630 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 588.00 | 334 077.00 | 254 794.00 | 1 218 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 210.00 | | |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6N Inventories and work in progress | 189 151.00 | 35 237.00 | 118 639.00 | 189 151.00 |
6T Receivables | 48 089.00 | 44 428.00 | 31 056.00 | 48 089.00 |
7B Total provisions for depreciation | 1 137 240.00 | 79 665.00 | 149 695.00 | 1 137 240.00 |
7C Grand total | 1 137 240.00 | 113 875.00 | 149 695.00 | 1 137 240.00 |
UE of which provisions and reversals: - Operating | | | 79 665.00 | |
UG - Financial | | | 34 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 004 058.00 | 1 004 058.00 | | 1 004 058.00 |
8C Staff and Related Accounts | 53 172.00 | 53 172.00 | | 53 172.00 |
8D Social Security and Other Social Organizations | 66 521.00 | 66 521.00 | | 66 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 646.00 | 77 646.00 | | 77 646.00 |
UT Other financial assets | 56 893.00 | | | 56 893.00 |
UX Other trade receivables | 1 851 223.00 | | | 1 851 223.00 |
UY Staff and related accounts | 4 471.00 | | | 4 471.00 |
VA Doubtful or disputed receivables | 60 864.00 | | | 60 864.00 |
VB VAT | 26 174.00 | | | 26 174.00 |
VC Group and associates | 270 010.00 | | | 270 010.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VH Loans with a maturity of more than one year at origin | 1 422 658.00 | 570 671.00 | 851 987.00 | 1 422 658.00 |
VI Group and Associates | 8 825.00 | 8 825.00 | | 8 825.00 |
VK Loans repaid during the year | 568 255.00 | | | 568 255.00 |
VM Income taxes | 75 613.00 | | | 75 613.00 |
VP Miscellaneous | 32 900.00 | | | 32 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 489.00 | | | 13 489.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 040.00 | 2 128 645.00 | 269 395.00 | 2 398 040.00 |
VW VAT | 100 498.00 | 100 498.00 | | 100 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 655.00 | 1 890 668.00 | 851 987.00 | 2 742 655.00 |
