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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 | 325 452.00 | 300 897.00 | 24 555.00 | 325 452.00 |
AJ Other Intangible Assets | 753 612.00 | | 753 612.00 | 753 612.00 |
AP Buildings | 7 414.00 | 6 867.00 | 547.00 | 7 414.00 |
AR Technical installations, industrial equipment and tools | 74 487.00 | 60 660.00 | 13 828.00 | 74 487.00 |
AT Other tangible assets | 691 254.00 | 609 748.00 | 81 506.00 | 691 254.00 |
BB Receivables related to investments | 272 164.00 | | 272 164.00 | 272 164.00 |
BH Other financial assets | 236 169.00 | | 236 169.00 | 236 169.00 |
BJ TOTAL (I) | 3 546 722.00 | 1 344 978.00 | 2 201 744.00 | 3 546 722.00 |
BT Goods | 1 303 952.00 | 79 124.00 | 1 224 827.00 | 1 303 952.00 |
BX Customers and related accounts | 1 671 962.00 | 121 543.00 | 1 550 419.00 | 1 671 962.00 |
BZ Other receivables | 1 861 165.00 | | 1 861 165.00 | 1 861 165.00 |
CD Marketable securities | 316 439.00 | | 316 439.00 | 316 439.00 |
CF Cash and cash equivalents | 212 452.00 | | 212 452.00 | 212 452.00 |
CH Prepaid expenses | 75 336.00 | | 75 336.00 | 75 336.00 |
CJ TOTAL (II) | 5 441 306.00 | 200 667.00 | 5 240 638.00 | 5 441 306.00 |
CO Grand total (0 to V) | 8 988 027.00 | 1 545 645.00 | 7 442 382.00 | 8 988 027.00 |
CP Shares due in less than one year | 508 333.00 | | | 508 333.00 |
CU Other investments | 574 828.00 | | 574 828.00 | 574 828.00 |
CX Development or Research and Development Expenses | 611 343.00 | 366 806.00 | 244 537.00 | 611 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 30 088.00 | 30 088.00 | | 30 088.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 808 431.00 | 349 224.00 | | 808 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 563.00 | 459 208.00 | | 79 563.00 |
DJ Investment subsidies | 4 331.00 | | | 4 331.00 |
DL TOTAL (I) | 2 187 413.00 | 2 103 519.00 | | 2 187 413.00 |
DU Loans and Debts from Credit Institutions (3) | 393 623.00 | 288 814.00 | | 393 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 6 904.00 | | 6 140.00 |
DX Trade payables and related accounts | 3 790 816.00 | 3 622 356.00 | | 3 790 816.00 |
DY Tax and social security liabilities | 633 441.00 | 582 411.00 | | 633 441.00 |
EA Other liabilities | 430 949.00 | 1 010 150.00 | | 430 949.00 |
EC TOTAL (IV) | 5 254 969.00 | 5 510 635.00 | | 5 254 969.00 |
EE Grand total (I to V) | 7 442 382.00 | 7 614 155.00 | | 7 442 382.00 |
EG Accrued income and payables due within one year | 5 079 280.00 | 5 503 135.00 | | 5 079 280.00 |
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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 | 24 713 051.00 | 189 035.00 | 24 902 086.00 | 24 713 051.00 |
FG Production sold - services | 266 053.00 | 98 007.00 | 364 060.00 | 266 053.00 |
FJ Net sales | 24 979 104.00 | 287 042.00 | 25 266 146.00 | 24 979 104.00 |
FN Capitalized production | | | 220 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 713.00 | |
FQ Other income | | | 63 243.00 | |
FR Total operating income (I) | | | 25 704 124.00 | |
FS Purchases of goods (including customs duties) | | | 21 388 894.00 | |
FT Inventory change (goods) | | | 218 099.00 | |
FU Purchases of raw materials and other supplies | | | 29 816.00 | |
FW Other purchases and external expenses | | | 2 334 186.00 | |
FX Taxes, duties, and similar payments | | | 129 221.00 | |
FY Salaries and Wages | | | 940 394.00 | |
FZ Social Security Contributions | | | 409 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 886.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 25 621 401.00 | |
GG - OPERATING RESULT (I - II) | | | 82 723.00 | |
GL Other interest and similar income | | | 27 342.00 | |
GN Positive exchange differences | | | 44 167.00 | |
GP Total financial income (V) | | | 71 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 604.00 | |
GS Negative differences of foreign exchange | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 95 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | 108 589.00 | | 3 361.00 |
HB Exceptional income from capital transactions | 1 213.00 | 635 088.00 | | 1 213.00 |
HD Total exceptional income (VII) | 4 573.00 | 743 677.00 | | 4 573.00 |
HE Exceptional expenses on management operations | 70 317.00 | 30 971.00 | | 70 317.00 |
HF Exceptional expenses on capital transactions | | 427 357.00 | | |
HG Exceptional depreciation and provisions | | 122 660.00 | | |
HH Total exceptional expenses (VIII) | 70 317.00 | 580 989.00 | | 70 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 743.00 | 162 688.00 | | -65 743.00 |
HK Income tax | -86 178.00 | -22 446.00 | | -86 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 780 206.00 | 26 337 722.00 | | 25 780 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 700 643.00 | 25 878 514.00 | | 25 700 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 563.00 | 459 208.00 | | 79 563.00 |
HP References: Equipment leasing | 7 713.00 | 7 713.00 | | 7 713.00 |
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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 | 3 273 356.00 | | 287 520.00 | 3 273 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611 343.00 | | | 611 343.00 |
I3 DECREASES Total Financial Fixed Assets | 13 915.00 | | 1 083 160.00 | 13 915.00 |
I4 DECREASES Grand Total | 13 915.00 | 239.00 | 3 546 722.00 | 13 915.00 |
IN DECREASES Start-up, development, or research expenses | | | 611 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 773 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 021.00 | | 228 042.00 | 851 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 521.00 | | 51 874.00 | 721 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 471.00 | | 7 604.00 | 1 089 471.00 |
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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 | 1 175 332.00 | 169 887.00 | 240.00 | 1 175 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 537.00 | 122 269.00 | | 244 537.00 |
PE DEPRECIATION Total including other intangible assets | 287 262.00 | 13 636.00 | | 287 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 533.00 | 33 982.00 | 240.00 | 643 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 837.00 | | 42 713.00 | 121 837.00 |
6T Receivables | 121 543.00 | | | 121 543.00 |
7B Total provisions for depreciation | 243 381.00 | | 42 713.00 | 243 381.00 |
7C Grand total | 243 381.00 | | 42 713.00 | 243 381.00 |
UE of which provisions and reversals: - Operating | | | 42 713.00 | |
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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 | 3 790 816.00 | 3 790 816.00 | | 3 790 816.00 |
8C Staff and Related Accounts | 92 212.00 | 92 212.00 | | 92 212.00 |
8D Social Security and Other Social Organizations | 115 734.00 | 115 734.00 | | 115 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 949.00 | 430 949.00 | | 430 949.00 |
UL Receivables related to investments | 272 164.00 | 272 164.00 | | 272 164.00 |
UT Other financial assets | 236 169.00 | 236 169.00 | | 236 169.00 |
UX Other trade receivables | 1 671 962.00 | | | 1 671 962.00 |
UY Staff and related accounts | 4 649.00 | | | 4 649.00 |
VB VAT | 13 731.00 | | | 13 731.00 |
VC Group and associates | 1 368 260.00 | | | 1 368 260.00 |
VG Loans with a maturity of up to one year at origin | 200 726.00 | 200 726.00 | | 200 726.00 |
VH Loans with a maturity of more than one year at origin | 192 897.00 | 17 208.00 | 92 512.00 | 192 897.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 76 221.00 | | | 76 221.00 |
VM Income taxes | 146 591.00 | | | 146 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 414.00 | 66 414.00 | | 66 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 933.00 | | | 327 933.00 |
VS Prepaid expenses | 75 336.00 | | | 75 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 796.00 | 4 116 796.00 | | 4 116 796.00 |
VW VAT | 359 082.00 | 359 082.00 | | 359 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 969.00 | 5 079 280.00 | 92 512.00 | 5 254 969.00 |
