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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 | 484 178.00 | 9 178.00 | 475 000.00 | 484 178.00 |
AH Goodwill | | | | |
AN Land | 612 946.00 | 141 076.00 | 471 870.00 | 612 946.00 |
AP Buildings | 1 803 335.00 | 801 859.00 | 1 001 476.00 | 1 803 335.00 |
AR Technical installations, industrial equipment and tools | 1 041 946.00 | 513 778.00 | 528 168.00 | 1 041 946.00 |
AT Other tangible assets | 333 567.00 | 134 363.00 | 199 204.00 | 333 567.00 |
AX Advances and down payments | 637 891.00 | | 637 891.00 | 637 891.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 917 267.00 | 1 600 253.00 | 3 317 014.00 | 4 917 267.00 |
BL Raw materials, supplies | 767 265.00 | | 767 265.00 | 767 265.00 |
BR Intermediate and finished products | 458 799.00 | | 458 799.00 | 458 799.00 |
BV Advances and down payments on orders | 29 464.00 | | 29 464.00 | 29 464.00 |
BX Customers and related accounts | 1 910 508.00 | 12 138.00 | 1 898 370.00 | 1 910 508.00 |
BZ Other receivables | 591 985.00 | | 591 985.00 | 591 985.00 |
CF Cash and cash equivalents | 4 203 067.00 | | 4 203 067.00 | 4 203 067.00 |
CH Prepaid expenses | 69 377.00 | | 69 377.00 | 69 377.00 |
CJ TOTAL (II) | 8 030 466.00 | 12 138.00 | 8 018 328.00 | 8 030 466.00 |
CO Grand total (0 to V) | 12 947 733.00 | 1 612 391.00 | 11 335 342.00 | 12 947 733.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 101 319.00 | 6 904 092.00 | | 6 101 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 672.00 | -802 774.00 | | 1 309 672.00 |
DL TOTAL (I) | 7 520 991.00 | 6 211 319.00 | | 7 520 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 909.00 | 1 150 332.00 | | 1 015 909.00 |
DW Advances and down payments received on current orders | 5 675.00 | 1 939.00 | | 5 675.00 |
DX Trade payables and related accounts | 2 343 051.00 | 1 344 989.00 | | 2 343 051.00 |
DY Tax and social security liabilities | 158 107.00 | 112 147.00 | | 158 107.00 |
DZ Fixed asset liabilities and related accounts | 254 154.00 | | | 254 154.00 |
EA Other liabilities | 37 456.00 | 8 092.00 | | 37 456.00 |
EC TOTAL (IV) | 3 814 351.00 | 2 617 498.00 | | 3 814 351.00 |
EE Grand total (I to V) | 11 335 342.00 | 8 828 817.00 | | 11 335 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 841 748.00 | 3 784 469.00 | 5 626 217.00 | 1 841 748.00 |
FG Production sold - services | 23 550.00 | 165 558.00 | 189 107.00 | 23 550.00 |
FJ Net sales | 1 865 297.00 | 3 950 027.00 | 5 815 324.00 | 1 865 297.00 |
FM Inventory production | | | 175 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 27 111.00 | |
FR Total operating income (I) | | | 6 021 798.00 | |
FU Purchases of raw materials and other supplies | | | 612 656.00 | |
FV Inventory change (raw materials and supplies) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 3 077 239.00 | |
FX Taxes, duties, and similar payments | | | 105 590.00 | |
FY Salaries and Wages | | | 330 012.00 | |
FZ Social Security Contributions | | | 158 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 208.00 | |
GE Other Expenses | | | 26 594.00 | |
GF Total Operating Expenses (II) | | | 4 499 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 086.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GN Positive exchange differences | | | 44 457.00 | |
GP Total financial income (V) | | | 47 752.00 | |
GR Interest and similar expenses | | | 24 219.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 24 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 7 627.00 | 2 086 321.00 | | 7 627.00 |
HF Exceptional expenses on capital transactions | | 16 413.00 | | |
HH Total exceptional expenses (VIII) | 7 627.00 | 2 102 734.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 040.00 | -2 102 734.00 | | -7 040.00 |
HK Income tax | 228 904.00 | | | 228 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 137.00 | 5 838 199.00 | | 6 070 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 464.00 | 6 640 972.00 | | 4 760 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 672.00 | -802 774.00 | | 1 309 672.00 |
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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 | 5 981 022.00 | | 1 710 444.00 | 5 981 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 609 391.00 | | 158 649.00 | 1 609 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 815 490.00 | |
I4 DECREASES Grand Total | 1 357 363.00 | 47 279.00 | 6 286 824.00 | 1 357 363.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 768 040.00 | |
IO DECREASES Total including other intangible assets | 1 357 363.00 | | 531 648.00 | 1 357 363.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 679.00 | 2 171 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 011.00 | | | 1 889 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 893.00 | | 194 432.00 | 2 023 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 727.00 | | 1 357 363.00 | 458 727.00 |
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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 | 3 502 197.00 | 240 998.00 | 3 611.00 | 3 502 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 367 015.00 | 66 165.00 | | 1 367 015.00 |
PE DEPRECIATION Total including other intangible assets | 498 876.00 | 12 814.00 | | 498 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 307.00 | 162 018.00 | 3 611.00 | 1 636 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 301 442.00 | | | 301 442.00 |
6N Inventories and work in progress | 385 872.00 | 102 760.00 | 29 812.00 | 385 872.00 |
6T Receivables | 24 166.00 | | | 24 166.00 |
7B Total provisions for depreciation | 711 479.00 | 102 760.00 | 29 812.00 | 711 479.00 |
7C Grand total | 711 479.00 | 102 760.00 | 29 812.00 | 711 479.00 |
UE of which provisions and reversals: - Operating | | | 2 839.00 | |
UJ - Exceptional | | | 26 973.00 | |
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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 | 960 090.00 | 960 090.00 | | 960 090.00 |
8C Staff and Related Accounts | 406 921.00 | 406 921.00 | | 406 921.00 |
8D Social Security and Other Social Organizations | 283 571.00 | 283 571.00 | | 283 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 306.00 | 55 306.00 | | 55 306.00 |
UT Other financial assets | 1 360 778.00 | | | 1 360 778.00 |
UX Other trade receivables | 3 113 487.00 | | | 3 113 487.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 26 216.00 | | | 26 216.00 |
VB VAT | 38 069.00 | | | 38 069.00 |
VC Group and associates | 738 177.00 | | | 738 177.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 246 265.00 | 73 277.00 | 172 988.00 | 246 265.00 |
VI Group and Associates | 726 643.00 | 726 643.00 | | 726 643.00 |
VK Loans repaid during the year | 77 690.00 | | | 77 690.00 |
VM Income taxes | 11 533.00 | | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 050.00 | 23 050.00 | | 23 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 75 672.00 | | | 75 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 896.00 | 3 983 903.00 | 1 386 993.00 | 5 370 896.00 |
VW VAT | 356 135.00 | 356 135.00 | | 356 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 982.00 | 3 484 993.00 | 172 988.00 | 3 657 982.00 |
