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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 | 37 330.00 | 34 993.00 | 2 337.00 | 37 330.00 |
AR Technical installations, industrial equipment and tools | 224 544.00 | 121 183.00 | 103 361.00 | 224 544.00 |
AT Other tangible assets | 99 425.00 | 61 187.00 | 38 238.00 | 99 425.00 |
AV Fixed assets in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 383 156.00 | 217 363.00 | 165 794.00 | 383 156.00 |
BL Raw materials, supplies | 55 091.00 | 8 111.00 | 46 980.00 | 55 091.00 |
BN Goods in progress | 303 885.00 | 5 567.00 | 298 318.00 | 303 885.00 |
BR Intermediate and finished products | 24 513.00 | | 24 513.00 | 24 513.00 |
BT Goods | 30 681.00 | | 30 681.00 | 30 681.00 |
BX Customers and related accounts | 1 910 642.00 | | 1 910 642.00 | 1 910 642.00 |
BZ Other receivables | 692 542.00 | | 692 542.00 | 692 542.00 |
CF Cash and cash equivalents | 316 298.00 | | 316 298.00 | 316 298.00 |
CH Prepaid expenses | 62 790.00 | | 62 790.00 | 62 790.00 |
CJ TOTAL (II) | 3 396 443.00 | 13 678.00 | 3 382 764.00 | 3 396 443.00 |
CO Grand total (0 to V) | 3 779 599.00 | 231 041.00 | 3 548 558.00 | 3 779 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 200.00 | 293 200.00 | | 293 200.00 |
DB Share, merger, contribution premiums, etc. | 226 920.00 | 226 920.00 | | 226 920.00 |
DD Legal reserve (1) | 29 320.00 | 29 320.00 | | 29 320.00 |
DG Other reserves | 416 725.00 | 42 262.00 | | 416 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 358.00 | 415 089.00 | | 840 358.00 |
DL TOTAL (I) | 1 806 523.00 | 1 006 791.00 | | 1 806 523.00 |
DS Convertible Bond Issues | 300 120.00 | 300 120.00 | | 300 120.00 |
DU Loans and Debts from Credit Institutions (3) | 252 148.00 | 250 836.00 | | 252 148.00 |
DX Trade payables and related accounts | 681 626.00 | 794 487.00 | | 681 626.00 |
DY Tax and social security liabilities | 267 557.00 | 249 348.00 | | 267 557.00 |
DZ Fixed asset liabilities and related accounts | 9 746.00 | | | 9 746.00 |
EA Other liabilities | | 154.00 | | |
EB Prepaid income (2) | 230 838.00 | 575 537.00 | | 230 838.00 |
EC TOTAL (IV) | 1 742 035.00 | 2 170 481.00 | | 1 742 035.00 |
EE Grand total (I to V) | 3 548 558.00 | 3 177 273.00 | | 3 548 558.00 |
EG Accrued income and payables due within one year | 1 529 535.00 | 1 920 481.00 | | 1 529 535.00 |
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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 | 847 576.00 | | 847 576.00 | 847 576.00 |
FD Production sold - goods | 692 419.00 | 3 424 735.00 | 4 117 154.00 | 692 419.00 |
FJ Net sales | 1 539 995.00 | 3 424 735.00 | 4 964 730.00 | 1 539 995.00 |
FM Inventory production | | | -38 305.00 | |
FN Capitalized production | | | 100 140.00 | |
FO Operating subsidies | | | 344 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 949.00 | |
FR Total operating income (I) | | | 5 391 212.00 | |
FS Purchases of goods (including customs duties) | | | 841 894.00 | |
FT Inventory change (goods) | | | -8 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 685.00 | |
FV Inventory change (raw materials and supplies) | | | -20 787.00 | |
FW Other purchases and external expenses | | | 643 798.00 | |
FX Taxes, duties, and similar payments | | | 42 212.00 | |
FY Salaries and Wages | | | 929 120.00 | |
FZ Social Security Contributions | | | 393 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 678.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 669 287.00 | |
GG - OPERATING RESULT (I - II) | | | 721 926.00 | |
GL Other interest and similar income | | | 573.00 | |
GN Positive exchange differences | | | 2 687.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 27 201.00 | |
GS Negative differences of foreign exchange | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 33 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 993.00 | 546.00 | | 7 993.00 |
HB Exceptional income from capital transactions | 27 578.00 | | | 27 578.00 |
HD Total exceptional income (VII) | 27 578.00 | | | 27 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 578.00 | | | 27 578.00 |
HK Income tax | -120 649.00 | -143 940.00 | | -120 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 050.00 | 4 677 806.00 | | 5 422 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 692.00 | 4 262 717.00 | | 4 581 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 358.00 | 415 089.00 | | 840 358.00 |
HP References: Equipment leasing | | 1 452.00 | | |
HQ References: Real Estate Leasing | 38 307.00 | 7 959.00 | | 38 307.00 |
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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 | 283 274.00 | | 156 536.00 | 283 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 820.00 | 19 843.00 | |
I4 DECREASES Grand Total | | 56 653.00 | 383 156.00 | |
IO DECREASES Total including other intangible assets | | 418.00 | 37 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 325 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 230.00 | | 3 518.00 | 34 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 401.00 | | 128 997.00 | 205 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 643.00 | | 24 020.00 | 43 643.00 |
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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 | 166 801.00 | 403 388.00 | 352 826.00 | 166 801.00 |
PE DEPRECIATION Total including other intangible assets | 30 147.00 | 49 122.00 | 44 276.00 | 30 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 654.00 | 354 267.00 | 308 551.00 | 136 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 120.00 | 300 120.00 | | 300 120.00 |
8B Suppliers and Related Accounts | 681 626.00 | 681 626.00 | | 681 626.00 |
8C Staff and Related Accounts | 109 965.00 | 109 965.00 | | 109 965.00 |
8D Social Security and Other Social Organizations | 136 868.00 | 136 868.00 | | 136 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8L Deferred income | 230 838.00 | 230 838.00 | | 230 838.00 |
UT Other financial assets | 19 623.00 | 19 623.00 | | 19 623.00 |
UX Other trade receivables | 1 910 642.00 | | | 1 910 642.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 10 743.00 | | | 10 743.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 37 500.00 | 200 000.00 | 250 000.00 |
VM Income taxes | 123 366.00 | | | 123 366.00 |
VP Miscellaneous | 549 983.00 | | | 549 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256.00 | | | 8 256.00 |
VS Prepaid expenses | 62 790.00 | | | 62 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 598.00 | 2 685 598.00 | | 2 685 598.00 |
VW VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 035.00 | 1 529 535.00 | 200 000.00 | 1 742 035.00 |
