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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 | 38 334.00 | 19 136.00 | 19 197.00 | 38 334.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 388 884.00 | 372 898.00 | 15 986.00 | 388 884.00 |
AT Other tangible assets | 1 577 517.00 | 1 334 418.00 | 243 099.00 | 1 577 517.00 |
BF Loans | 205 436.00 | | 205 436.00 | 205 436.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 3 255 072.00 | 1 761 453.00 | 1 493 619.00 | 3 255 072.00 |
BL Raw materials, supplies | 102 405.00 | | 102 405.00 | 102 405.00 |
BN Goods in progress | 1 618 344.00 | 681 245.00 | 937 099.00 | 1 618 344.00 |
BX Customers and related accounts | 4 514 922.00 | 138 589.00 | 4 376 333.00 | 4 514 922.00 |
BZ Other receivables | 524 107.00 | 54 404.00 | 469 703.00 | 524 107.00 |
CF Cash and cash equivalents | 3 269 014.00 | | 3 269 014.00 | 3 269 014.00 |
CH Prepaid expenses | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 10 070 876.00 | 874 239.00 | 9 196 637.00 | 10 070 876.00 |
CO Grand total (0 to V) | 13 325 949.00 | 2 635 692.00 | 10 690 256.00 | 13 325 949.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DB Share, merger, contribution premiums, etc. | 1 892.00 | 1 892.00 | | 1 892.00 |
DD Legal reserve (1) | 209 500.00 | 209 500.00 | | 209 500.00 |
DG Other reserves | 1 651 456.00 | 1 544 948.00 | | 1 651 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 782.00 | 106 507.00 | | 140 782.00 |
DL TOTAL (I) | 4 098 631.00 | 3 957 848.00 | | 4 098 631.00 |
DP Provisions for Risks | 200 000.00 | 65 397.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 65 397.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 014.00 | 250 832.00 | | 218 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 077.00 | 53 877.00 | | 52 077.00 |
DX Trade payables and related accounts | 4 107 270.00 | 3 602 280.00 | | 4 107 270.00 |
DY Tax and social security liabilities | 1 515 862.00 | 1 769 720.00 | | 1 515 862.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 126 063.00 | 80 655.00 | | 126 063.00 |
EB Prepaid income (2) | 372 336.00 | 159.00 | | 372 336.00 |
EC TOTAL (IV) | 6 391 625.00 | 5 757 535.00 | | 6 391 625.00 |
EE Grand total (I to V) | 10 690 256.00 | 9 780 781.00 | | 10 690 256.00 |
EG Accrued income and payables due within one year | 6 301 874.00 | 5 650 327.00 | | 6 301 874.00 |
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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 | 22 247.00 | | 22 247.00 | 22 247.00 |
FG Production sold - services | 20 875 202.00 | | 20 875 202.00 | 20 875 202.00 |
FJ Net sales | 20 897 449.00 | | 20 897 449.00 | 20 897 449.00 |
FM Inventory production | | | 1 133 753.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 841.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 22 603 912.00 | |
FU Purchases of raw materials and other supplies | | | 5 344 907.00 | |
FV Inventory change (raw materials and supplies) | | | 45 970.00 | |
FW Other purchases and external expenses | | | 11 954 805.00 | |
FX Taxes, duties, and similar payments | | | 151 774.00 | |
FY Salaries and Wages | | | 2 452 593.00 | |
FZ Social Security Contributions | | | 1 402 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 990.00 | |
GE Other Expenses | | | 18 626.00 | |
GF Total Operating Expenses (II) | | | 22 257 220.00 | |
GG - OPERATING RESULT (I - II) | | | 346 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 460.00 | |
GK Income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 26 554.00 | |
GP Total financial income (V) | | | 46 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 404.00 | |
GR Interest and similar expenses | | | 31 689.00 | |
GU Total financial expenses (VI) | | | 86 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 627.00 | 40 594.00 | | 8 627.00 |
HB Exceptional income from capital transactions | 98 208.00 | 13 525.00 | | 98 208.00 |
HD Total exceptional income (VII) | 106 836.00 | 54 120.00 | | 106 836.00 |
HE Exceptional expenses on management operations | 28 609.00 | 26 733 956.00 | | 28 609.00 |
HF Exceptional expenses on capital transactions | 45 113.00 | 11 196.00 | | 45 113.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 273 722.00 | 278 536.00 | | 273 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 886.00 | -224 415.00 | | -166 886.00 |
HK Income tax | -120.00 | -928.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 757 699.00 | 18 129 433.00 | | 22 757 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 616 917.00 | 18 022 925.00 | | 22 616 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 782.00 | 106 507.00 | | 140 782.00 |
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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 | 3 672 758.00 | 930.00 | 223 230.00 | 3 672 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 110 795.00 | 310 336.00 | |
I4 DECREASES Grand Total | | 641 845.00 | 3 255 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 943 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 120.00 | 1 966 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 334.00 | 930.00 | 25 000.00 | 918 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 751.00 | | 148 772.00 | 2 347 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 673.00 | | 14 458.00 | 406 673.00 |
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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 | 2 033 180.00 | 214 229.00 | 485 956.00 | 2 033 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 35 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 257.00 | 6 810.00 | 930.00 | 13 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 923.00 | 172 419.00 | 485 026.00 | 2 019 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 397.00 | 200 000.00 | 65 397.00 | 65 397.00 |
6N Inventories and work in progress | 266 645.00 | 681 245.00 | 266 645.00 | 266 645.00 |
6T Receivables | 100 980.00 | 57 745.00 | 20 135.00 | 100 980.00 |
6X Other provisions for depreciation | | 54 405.00 | | |
7B Total provisions for depreciation | 367 625.00 | 793 395.00 | 286 780.00 | 367 625.00 |
7C Grand total | 433 022.00 | 993 395.00 | 352 177.00 | 433 022.00 |
UE of which provisions and reversals: - Operating | | 738 990.00 | 352 177.00 | |
UG - Financial | | 54 405.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 52 078.00 | 52 078.00 | | 52 078.00 |
8B Suppliers and Related Accounts | 4 107 271.00 | 4 107 271.00 | | 4 107 271.00 |
8C Staff and Related Accounts | 32 533.00 | 32 533.00 | | 32 533.00 |
8D Social Security and Other Social Organizations | 271 430.00 | 271 430.00 | | 271 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 064.00 | 126 064.00 | | 126 064.00 |
8L Deferred income | 372 336.00 | 372 336.00 | | 372 336.00 |
UP Loans | 205 436.00 | | | 205 436.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 4 514 923.00 | | | 4 514 923.00 |
UY Staff and related accounts | 18 018.00 | | | 18 018.00 |
VB VAT | 199 184.00 | | | 199 184.00 |
VC Group and associates | 58 442.00 | | | 58 442.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 217 957.00 | 128 206.00 | 89 751.00 | 217 957.00 |
VJ Loans taken out during the year | 116 362.00 | | | 116 362.00 |
VK Loans repaid during the year | 149 142.00 | | | 149 142.00 |
VM Income taxes | 138 518.00 | | | 138 518.00 |
VP Miscellaneous | 61 664.00 | | | 61 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 756.00 | 76 756.00 | | 76 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 282.00 | | | 48 282.00 |
VS Prepaid expenses | 42 083.00 | | | 42 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 449.00 | 5 081 113.00 | 220 336.00 | 5 301 449.00 |
VW VAT | 1 135 143.00 | 1 135 143.00 | | 1 135 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 625.00 | 6 301 875.00 | 89 751.00 | 6 391 625.00 |
