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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 | 95 275.00 | 49 342.00 | 45 933.00 | 95 275.00 |
AH Goodwill | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
AT Other tangible assets | 954 889.00 | 193 975.00 | 760 914.00 | 954 889.00 |
BH Other financial assets | 116 901.00 | | 116 901.00 | 116 901.00 |
BJ TOTAL (I) | 2 820 724.00 | 243 317.00 | 2 577 406.00 | 2 820 724.00 |
BN Goods in progress | | | | |
BT Goods | 819 781.00 | 123 291.00 | 696 490.00 | 819 781.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 446 786.00 | 88 072.00 | 358 714.00 | 446 786.00 |
BZ Other receivables | 316 782.00 | | 316 782.00 | 316 782.00 |
CD Marketable securities | 13 945.00 | | 13 945.00 | 13 945.00 |
CF Cash and cash equivalents | 1 019 569.00 | | 1 019 569.00 | 1 019 569.00 |
CH Prepaid expenses | 153 817.00 | | 153 817.00 | 153 817.00 |
CJ TOTAL (II) | 2 774 299.00 | 211 363.00 | 2 562 935.00 | 2 774 299.00 |
CO Grand total (0 to V) | 5 595 022.00 | 454 681.00 | 5 140 341.00 | 5 595 022.00 |
CX Development or Research and Development Expenses | 204 658.00 | | 204 658.00 | 204 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 125.00 | 105 125.00 | | 105 125.00 |
DB Share, merger, contribution premiums, etc. | 1 880 829.00 | 2 210 829.00 | | 1 880 829.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DG Other reserves | 76 199.00 | 76 199.00 | | 76 199.00 |
DH Retained earnings | -259 355.00 | -6 110.00 | | -259 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011.00 | -253 245.00 | | -2 011.00 |
DL TOTAL (I) | 1 811 675.00 | 2 143 686.00 | | 1 811 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 443.00 | 966 002.00 | | 1 691 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 425.00 | 97 910.00 | | 408 425.00 |
DW Advances and down payments received on current orders | | 11 859.00 | | |
DX Trade payables and related accounts | 444 679.00 | 391 964.00 | | 444 679.00 |
DY Tax and social security liabilities | 412 103.00 | 152 202.00 | | 412 103.00 |
DZ Fixed asset liabilities and related accounts | 137 672.00 | | | 137 672.00 |
EA Other liabilities | 234 344.00 | 115 971.00 | | 234 344.00 |
EC TOTAL (IV) | 3 328 666.00 | 1 735 909.00 | | 3 328 666.00 |
EE Grand total (I to V) | 5 140 341.00 | 3 879 595.00 | | 5 140 341.00 |
EG Accrued income and payables due within one year | 1 963 654.00 | 946 301.00 | | 1 963 654.00 |
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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 | 4 897 430.00 | 799 612.00 | 5 697 042.00 | 4 897 430.00 |
FG Production sold - services | 90 757.00 | 8 084.00 | 98 841.00 | 90 757.00 |
FJ Net sales | 4 988 187.00 | 807 696.00 | 5 795 884.00 | 4 988 187.00 |
FM Inventory production | | | -111 738.00 | |
FO Operating subsidies | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 605.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 5 781 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 798.00 | |
FT Inventory change (goods) | | | -228 727.00 | |
FU Purchases of raw materials and other supplies | | | 228 937.00 | |
FW Other purchases and external expenses | | | 1 658 974.00 | |
FX Taxes, duties, and similar payments | | | 54 628.00 | |
FY Salaries and Wages | | | 792 486.00 | |
FZ Social Security Contributions | | | 265 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 567.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 5 496 212.00 | |
GG - OPERATING RESULT (I - II) | | | 284 839.00 | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | 634.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 40 451.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 40 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 446.00 | 162.00 | | 8 446.00 |
HC Reversals of provisions and transfers of expenses | 25 461.00 | 1 402.00 | | 25 461.00 |
HD Total exceptional income (VII) | 33 907.00 | 1 564.00 | | 33 907.00 |
HE Exceptional expenses on management operations | 280 632.00 | 39 320.00 | | 280 632.00 |
HF Exceptional expenses on capital transactions | | 262 358.00 | | |
HH Total exceptional expenses (VIII) | 280 632.00 | 301 678.00 | | 280 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 725.00 | -300 114.00 | | -246 725.00 |
HK Income tax | | -69 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 618.00 | 5 026 785.00 | | 5 815 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 629.00 | 5 280 030.00 | | 5 817 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011.00 | -253 245.00 | | -2 011.00 |
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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 | 1 397 459.00 | | 1 423 265.00 | 1 397 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 204 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 116 901.00 | |
I4 DECREASES Grand Total | | | 2 820 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 185.00 | | 540 090.00 | 1 004 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 016.00 | | 667 874.00 | 287 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 259.00 | | 10 643.00 | 106 259.00 |
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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 | 147 221.00 | 96 096.00 | | 147 221.00 |
PE DEPRECIATION Total including other intangible assets | 24 472.00 | 24 870.00 | | 24 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 749.00 | 71 226.00 | | 122 749.00 |
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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 | 88 842.00 | 123 291.00 | 88 842.00 | 88 842.00 |
6T Receivables | 62 409.00 | 28 276.00 | 2 613.00 | 62 409.00 |
7B Total provisions for depreciation | 151 252.00 | 151 567.00 | 91 455.00 | 151 252.00 |
7C Grand total | 151 252.00 | 151 567.00 | 91 455.00 | 151 252.00 |
UE of which provisions and reversals: - Operating | | 151 567.00 | 91 455.00 | |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 444 679.00 | 444 679.00 | | 444 679.00 |
8C Staff and Related Accounts | 88 540.00 | 88 540.00 | | 88 540.00 |
8D Social Security and Other Social Organizations | 104 988.00 | 104 988.00 | | 104 988.00 |
8E Income Taxes | 191 900.00 | 191 900.00 | | 191 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 672.00 | 137 672.00 | | 137 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 344.00 | 234 344.00 | | 234 344.00 |
UT Other financial assets | 116 901.00 | | | 116 901.00 |
UX Other trade receivables | 339 547.00 | | | 339 547.00 |
UY Staff and related accounts | 36 137.00 | | | 36 137.00 |
UZ Social Security, other social security organizations | 2 082.00 | | | 2 082.00 |
VA Doubtful or disputed receivables | 107 240.00 | | | 107 240.00 |
VB VAT | 188 552.00 | | | 188 552.00 |
VG Loans with a maturity of up to one year at origin | 32 211.00 | 32 211.00 | | 32 211.00 |
VH Loans with a maturity of more than one year at origin | 1 659 231.00 | 294 219.00 | 1 194 767.00 | 1 659 231.00 |
VI Group and Associates | 407 384.00 | 407 384.00 | | 407 384.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VK Loans repaid during the year | 184 397.00 | | | 184 397.00 |
VP Miscellaneous | 30 570.00 | | | 30 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 497.00 | 15 497.00 | | 15 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 441.00 | | | 59 441.00 |
VS Prepaid expenses | 153 817.00 | | | 153 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 287.00 | 917 386.00 | 116 901.00 | 1 034 287.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 666.00 | 1 963 654.00 | 1 194 767.00 | 3 328 666.00 |
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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 | 22.00 | | | 22.00 |
