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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 | 2 153 429.00 | 567 911.00 | 1 585 518.00 | 2 153 429.00 |
AH Goodwill | 721 790.00 | | 721 790.00 | 721 790.00 |
AJ Other Intangible Assets | 747 715.00 | 231 419.00 | 516 296.00 | 747 715.00 |
AP Buildings | 78 179.00 | 66 869.00 | 11 310.00 | 78 179.00 |
AR Technical installations, industrial equipment and tools | 1 838 477.00 | 960 905.00 | 877 573.00 | 1 838 477.00 |
AT Other tangible assets | 1 116 513.00 | 503 770.00 | 612 743.00 | 1 116 513.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 381 960.00 | | 381 960.00 | 381 960.00 |
BJ TOTAL (I) | 7 454 816.00 | 2 481 580.00 | 4 973 236.00 | 7 454 816.00 |
BL Raw materials, supplies | 1 245 485.00 | | 1 245 485.00 | 1 245 485.00 |
BX Customers and related accounts | 1 440 802.00 | | 1 440 802.00 | 1 440 802.00 |
BZ Other receivables | 957 014.00 | | 957 014.00 | 957 014.00 |
CF Cash and cash equivalents | 399 313.00 | | 399 313.00 | 399 313.00 |
CH Prepaid expenses | 264 083.00 | | 264 083.00 | 264 083.00 |
CJ TOTAL (II) | 4 840 726.00 | | 4 840 726.00 | 4 840 726.00 |
CO Grand total (0 to V) | 12 295 542.00 | 2 481 580.00 | 9 813 962.00 | 12 295 542.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 415 052.00 | 150 707.00 | 264 345.00 | 415 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 825.00 | 25 000.00 | | 38 825.00 |
DG Other reserves | 1 237 419.00 | 974 759.00 | | 1 237 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 472.00 | 276 485.00 | | 131 472.00 |
DL TOTAL (I) | 3 407 716.00 | 3 276 244.00 | | 3 407 716.00 |
DP Provisions for Risks | 86 931.00 | 93 800.00 | | 86 931.00 |
DR TOTAL (IV) | 86 931.00 | 93 800.00 | | 86 931.00 |
DU Loans and Debts from Credit Institutions (3) | 945 147.00 | 742 833.00 | | 945 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 303 046.00 | | 21.00 |
DW Advances and down payments received on current orders | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 2 121 334.00 | 2 511 122.00 | | 2 121 334.00 |
DY Tax and social security liabilities | 2 907 685.00 | 2 955 511.00 | | 2 907 685.00 |
EA Other liabilities | 102 409.00 | 9 802.00 | | 102 409.00 |
EB Prepaid income (2) | 2 718.00 | 5 447.00 | | 2 718.00 |
EC TOTAL (IV) | 6 319 314.00 | 6 767 761.00 | | 6 319 314.00 |
EE Grand total (I to V) | 9 813 962.00 | 10 137 805.00 | | 9 813 962.00 |
EG Accrued income and payables due within one year | 5 389 879.00 | 5 966 658.00 | | 5 389 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 433.00 | | 285.00 |
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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 | | | | |
FD Production sold - goods | 773 108.00 | | 773 108.00 | 773 108.00 |
FG Production sold - services | 18 987 743.00 | | 18 987 743.00 | 18 987 743.00 |
FJ Net sales | 19 760 851.00 | | 19 760 851.00 | 19 760 851.00 |
FM Inventory production | | | 18 618.00 | |
FN Capitalized production | | | 75 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 025.00 | |
FQ Other income | | | 9 534.00 | |
FR Total operating income (I) | | | 19 958 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 578 356.00 | |
FV Inventory change (raw materials and supplies) | | | 88 763.00 | |
FW Other purchases and external expenses | | | 5 970 804.00 | |
FX Taxes, duties, and similar payments | | | 454 267.00 | |
FY Salaries and Wages | | | 6 855 633.00 | |
FZ Social Security Contributions | | | 3 091 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 19 772 130.00 | |
GG - OPERATING RESULT (I - II) | | | 186 399.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 480.00 | |
GN Positive exchange differences | | | 3 325.00 | |
GP Total financial income (V) | | | 10 807.00 | |
GR Interest and similar expenses | | | 76 242.00 | |
GS Negative differences of foreign exchange | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 79 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 886.00 | 90 370.00 | | 92 886.00 |
HB Exceptional income from capital transactions | 5 255.00 | 11 383.00 | | 5 255.00 |
HD Total exceptional income (VII) | 98 141.00 | 101 753.00 | | 98 141.00 |
HE Exceptional expenses on management operations | 87 175.00 | 131 430.00 | | 87 175.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | 9 975.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 89 760.00 | 141 405.00 | | 89 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | -39 652.00 | | 8 380.00 |
HK Income tax | -5 600.00 | -1 733.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 067 476.00 | 22 297 310.00 | | 20 067 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 936 004.00 | 22 020 825.00 | | 19 936 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 472.00 | 276 485.00 | | 131 472.00 |
HP References: Equipment leasing | 100 583.00 | 127 073.00 | | 100 583.00 |
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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 | 6 935 547.00 | | | 6 935 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 052.00 | | | 415 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 660.00 | |
I4 DECREASES Grand Total | | | 7 454 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 901 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792 498.00 | | | 2 792 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 935.00 | | | 2 664 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 273.00 | | | 341 273.00 |
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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 | 1 757 881.00 | 731 226.00 | 7 527.00 | 1 757 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 736.00 | 71 971.00 | | 78 736.00 |
PE DEPRECIATION Total including other intangible assets | 434 717.00 | 368 022.00 | 3 410.00 | 434 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 428.00 | 291 232.00 | 4 117.00 | 1 244 428.00 |
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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 | 93 800.00 | | 6 869.00 | 93 800.00 |
7C Grand total | 93 800.00 | | 6 869.00 | 93 800.00 |
UE of which provisions and reversals: - Operating | | | 6 869.00 | |
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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 | 2 121 334.00 | 2 121 334.00 | | 2 121 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 430.00 | 102 430.00 | | 102 430.00 |
8L Deferred income | 2 718.00 | 2 718.00 | | 2 718.00 |
UP Loans | 1 550.00 | | | 1 550.00 |
UT Other financial assets | 381 960.00 | | | 381 960.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 944 862.00 | 255 427.00 | 644 436.00 | 944 862.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 247 376.00 | | | 247 376.00 |
VS Prepaid expenses | 264 083.00 | | | 264 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 409.00 | 2 661 899.00 | 383 510.00 | 3 045 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 314.00 | 5 389 879.00 | 644 436.00 | 6 079 314.00 |
