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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 | 748 860.00 | 434 398.00 | 314 462.00 | 748 860.00 |
AH Goodwill | 847 270.00 | 305 430.00 | 541 840.00 | 847 270.00 |
AP Buildings | 110 306.00 | 109 342.00 | 964.00 | 110 306.00 |
AR Technical installations, industrial equipment and tools | 222 880.00 | 158 241.00 | 64 639.00 | 222 880.00 |
AT Other tangible assets | 150 634.00 | 99 594.00 | 51 040.00 | 150 634.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 034 610.00 | 1 328 057.00 | 1 706 553.00 | 3 034 610.00 |
BL Raw materials, supplies | 374 049.00 | | 374 049.00 | 374 049.00 |
BR Intermediate and finished products | 696 896.00 | | 696 896.00 | 696 896.00 |
BT Goods | 26 447.00 | | 26 447.00 | 26 447.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 177 919.00 | 3 732.00 | 1 174 187.00 | 1 177 919.00 |
BZ Other receivables | 104 533.00 | 9 376.00 | 95 157.00 | 104 533.00 |
CF Cash and cash equivalents | 260 902.00 | | 260 902.00 | 260 902.00 |
CH Prepaid expenses | 30 860.00 | | 30 860.00 | 30 860.00 |
CJ TOTAL (II) | 2 676 606.00 | 13 108.00 | 2 663 498.00 | 2 676 606.00 |
CN Currency translation adjustments (V) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 5 711 775.00 | 1 341 165.00 | 4 370 610.00 | 5 711 775.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 425 660.00 | | 425 660.00 | 425 660.00 |
CX Development or Research and Development Expenses | 528 361.00 | 221 052.00 | 307 308.00 | 528 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 336 000.00 | 2 118 000.00 | | 2 336 000.00 |
DH Retained earnings | 350.00 | 560.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 883.00 | 217 791.00 | | 253 883.00 |
DL TOTAL (I) | 2 755 233.00 | 2 501 350.00 | | 2 755 233.00 |
DP Provisions for Risks | 559.00 | | | 559.00 |
DR TOTAL (IV) | 559.00 | | | 559.00 |
DU Loans and Debts from Credit Institutions (3) | 354 866.00 | 496 228.00 | | 354 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 926.00 | 23 980.00 | | 21 926.00 |
DW Advances and down payments received on current orders | 15 245.00 | 15 245.00 | | 15 245.00 |
DX Trade payables and related accounts | 981 250.00 | 811 090.00 | | 981 250.00 |
DY Tax and social security liabilities | 197 272.00 | 182 983.00 | | 197 272.00 |
DZ Fixed asset liabilities and related accounts | | 164 200.00 | | |
EA Other liabilities | 44 259.00 | 44 415.00 | | 44 259.00 |
EC TOTAL (IV) | 1 614 818.00 | 1 573 940.00 | | 1 614 818.00 |
ED (V) | | 612.00 | | |
EE Grand total (I to V) | 4 370 610.00 | 4 075 903.00 | | 4 370 610.00 |
EG Accrued income and payables due within one year | 1 204 848.00 | 1 667 057.00 | | 1 204 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 116 920.00 | | 1 001.00 |
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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 | 109 835.00 | 13 654.00 | 123 489.00 | 109 835.00 |
FD Production sold - goods | 3 569 899.00 | 641 983.00 | 4 211 882.00 | 3 569 899.00 |
FG Production sold - services | 110 617.00 | 9 109.00 | 119 726.00 | 110 617.00 |
FJ Net sales | 3 790 350.00 | 664 747.00 | 4 455 097.00 | 3 790 350.00 |
FM Inventory production | | | 78 248.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 615.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 791 991.00 | |
FS Purchases of goods (including customs duties) | | | 43 062.00 | |
FT Inventory change (goods) | | | -12 843.00 | |
FU Purchases of raw materials and other supplies | | | 772 994.00 | |
FV Inventory change (raw materials and supplies) | | | 87 088.00 | |
FW Other purchases and external expenses | | | 2 196 664.00 | |
FX Taxes, duties, and similar payments | | | 57 622.00 | |
FY Salaries and Wages | | | 637 475.00 | |
FZ Social Security Contributions | | | 267 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 601.00 | |
GB Operating Expenses - Provisions | | | 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 124.00 | |
GE Other Expenses | | | 202 666.00 | |
GF Total Operating Expenses (II) | | | 4 415 047.00 | |
GG - OPERATING RESULT (I - II) | | | 376 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 13 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 916.00 | | |
HD Total exceptional income (VII) | | 148 916.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 118 916.00 | | |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 783.00 | 118 916.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 30 000.00 | | -783.00 |
HK Income tax | 109 176.00 | 93 324.00 | | 109 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 371.00 | 4 490 425.00 | | 4 792 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 488.00 | 4 272 634.00 | | 4 538 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 883.00 | 217 791.00 | | 253 883.00 |
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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 | 2 816 030.00 | | 236 912.00 | 2 816 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 361.00 | | 175 000.00 | 353 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 300.00 | |
I4 DECREASES Grand Total | | 18 332.00 | 3 034 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 528 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 332.00 | 483 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 852.00 | | 30 278.00 | 1 565 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 517.00 | | 31 634.00 | 470 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 300.00 | | | 426 300.00 |
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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 | 935 714.00 | 105 244.00 | 18 332.00 | 935 714.00 |
PE DEPRECIATION Total including other intangible assets | 586 790.00 | 68 661.00 | | 586 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 925.00 | 36 584.00 | 18 332.00 | 348 925.00 |
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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 | | 559.00 | | |
6A on fixed assets – intangible | 249 441.00 | 55 990.00 | | 249 441.00 |
6N Inventories and work in progress | | 35 515.00 | | |
6T Receivables | 2 258.00 | 2 134.00 | 659.00 | 2 258.00 |
6X Other provisions for depreciation | 9 376.00 | | | 9 376.00 |
7B Total provisions for depreciation | 261 074.00 | 58 124.00 | 659.00 | 261 074.00 |
7C Grand total | 261 074.00 | 58 683.00 | 659.00 | 261 074.00 |
UE of which provisions and reversals: - Operating | | 58 683.00 | 659.00 | |
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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 | 981 250.00 | 896 250.00 | 85 000.00 | 981 250.00 |
8C Staff and Related Accounts | 79 413.00 | 79 413.00 | | 79 413.00 |
8D Social Security and Other Social Organizations | 97 952.00 | 97 952.00 | | 97 952.00 |
8E Income Taxes | 94 718.00 | 94 718.00 | | 94 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 259.00 | 44 259.00 | | 44 259.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 177 919.00 | | | 1 177 919.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 55 633.00 | | | 55 633.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 353 847.00 | 112 809.00 | 241 038.00 | 353 847.00 |
VI Group and Associates | 21 926.00 | 21 926.00 | | 21 926.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 141 380.00 | | | 141 380.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 158.00 | | | 46 158.00 |
VS Prepaid expenses | 30 860.00 | | | 30 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 951.00 | 1 313 951.00 | | 1 313 951.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 573.00 | 1 273 534.00 | 326 038.00 | 1 599 573.00 |
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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 | 12.00 | | | 12.00 |
