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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 | 103 566.00 | 81 109.00 | 22 457.00 | 103 566.00 |
AP Buildings | 616 118.00 | 342 159.00 | 273 959.00 | 616 118.00 |
AR Technical installations, industrial equipment and tools | 69 868.00 | 41 760.00 | 28 108.00 | 69 868.00 |
AT Other tangible assets | 417 486.00 | 285 175.00 | 132 312.00 | 417 486.00 |
AV Fixed assets in progress | 46 797.00 | | 46 797.00 | 46 797.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 1 339 506.00 | 801 796.00 | 537 709.00 | 1 339 506.00 |
BT Goods | 627 258.00 | 85 193.00 | 542 065.00 | 627 258.00 |
BV Advances and down payments on orders | -19 635.00 | | -19 635.00 | -19 635.00 |
BX Customers and related accounts | 5 895 050.00 | 108 649.00 | 5 786 401.00 | 5 895 050.00 |
BZ Other receivables | 920 769.00 | | 920 769.00 | 920 769.00 |
CF Cash and cash equivalents | 268 244.00 | | 268 244.00 | 268 244.00 |
CH Prepaid expenses | 280 929.00 | | 280 929.00 | 280 929.00 |
CJ TOTAL (II) | 7 972 615.00 | 193 842.00 | 7 778 773.00 | 7 972 615.00 |
CN Currency translation adjustments (V) | 5 923.00 | | 5 923.00 | 5 923.00 |
CO Grand total (0 to V) | 9 318 044.00 | 995 639.00 | 8 322 406.00 | 9 318 044.00 |
CX Development or Research and Development Expenses | 51 820.00 | 51 594.00 | 226.00 | 51 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 3 225 482.00 | 3 145 528.00 | | 3 225 482.00 |
DH Retained earnings | | 85 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 913.00 | 154 100.00 | | 120 913.00 |
DL TOTAL (I) | 4 446 395.00 | 4 425 482.00 | | 4 446 395.00 |
DQ Provisions for Expenses | 8 403.00 | 18 891.00 | | 8 403.00 |
DR TOTAL (IV) | 8 403.00 | 18 891.00 | | 8 403.00 |
DS Convertible Bond Issues | 2 024.00 | | | 2 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 083.00 | 4 287.00 | | 1 221 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | 6 553.00 | | 6 617.00 |
DW Advances and down payments received on current orders | 93 024.00 | -1.00 | | 93 024.00 |
DX Trade payables and related accounts | 2 335 395.00 | 1 457 827.00 | | 2 335 395.00 |
DY Tax and social security liabilities | 209 428.00 | 205 677.00 | | 209 428.00 |
EA Other liabilities | 36.00 | 20.00 | | 36.00 |
EB Prepaid income (2) | | 17 154.00 | | |
EC TOTAL (IV) | 3 867 608.00 | 1 691 516.00 | | 3 867 608.00 |
EE Grand total (I to V) | 8 322 406.00 | 6 135 890.00 | | 8 322 406.00 |
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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 | 56 308.00 | 12 648 412.00 | 12 704 720.00 | 56 308.00 |
FG Production sold - services | 35 604.00 | 325 757.00 | 361 361.00 | 35 604.00 |
FJ Net sales | 91 912.00 | 12 974 169.00 | 13 066 081.00 | 91 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 142.00 | |
FQ Other income | | | 14 063.00 | |
FR Total operating income (I) | | | 13 129 287.00 | |
FS Purchases of goods (including customs duties) | | | 9 968 561.00 | |
FT Inventory change (goods) | | | -247 303.00 | |
FU Purchases of raw materials and other supplies | | | 91 270.00 | |
FW Other purchases and external expenses | | | 1 585 192.00 | |
FX Taxes, duties, and similar payments | | | 82 134.00 | |
FY Salaries and Wages | | | 872 705.00 | |
FZ Social Security Contributions | | | 376 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 403.00 | |
GE Other Expenses | | | 49 178.00 | |
GF Total Operating Expenses (II) | | | 12 904 726.00 | |
GG - OPERATING RESULT (I - II) | | | 224 561.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 430.00 | |
GS Negative differences of foreign exchange | | | 19 315.00 | |
GU Total financial expenses (VI) | | | 22 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 179.00 | 920.00 | | 23 179.00 |
HB Exceptional income from capital transactions | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 29 387.00 | 920.00 | | 29 387.00 |
HE Exceptional expenses on management operations | 7 011.00 | 210.00 | | 7 011.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HG Exceptional depreciation and provisions | 45 351.00 | 11 599.00 | | 45 351.00 |
HH Total exceptional expenses (VIII) | 55 066.00 | 11 809.00 | | 55 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 679.00 | -10 889.00 | | -25 679.00 |
HK Income tax | 55 223.00 | 81 835.00 | | 55 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 158 673.00 | 12 125 252.00 | | 13 158 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 037 761.00 | 11 971 152.00 | | 13 037 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 913.00 | 154 100.00 | | 120 913.00 |
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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 | 1 350 273.00 | | 306 378.00 | 1 350 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 850.00 | 33 850.00 | |
I4 DECREASES Grand Total | | 317 146.00 | 1 339 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 103 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 296.00 | 1 150 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 926.00 | | 2 640.00 | 100 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 678.00 | | 269 888.00 | 1 163 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | 33 850.00 | 33 850.00 |
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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 | 753 810.00 | 163 689.00 | 115 702.00 | 753 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 722.00 | 5 871.00 | | 45 722.00 |
PE DEPRECIATION Total including other intangible assets | 67 763.00 | 13 346.00 | | 67 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 325.00 | 144 471.00 | 115 702.00 | 640 325.00 |
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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 | 18 891.00 | 8 403.00 | 18 891.00 | 18 891.00 |
6N Inventories and work in progress | 85 193.00 | | | 85 193.00 |
6T Receivables | 108 649.00 | | | 108 649.00 |
7B Total provisions for depreciation | 193 842.00 | | | 193 842.00 |
7C Grand total | 212 733.00 | 8 403.00 | 18 891.00 | 212 733.00 |
UE of which provisions and reversals: - Operating | | 8 403.00 | 18 891.00 | |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 2 335 395.00 | 2 335 395.00 | | 2 335 395.00 |
8C Staff and Related Accounts | 68 119.00 | 68 119.00 | | 68 119.00 |
8D Social Security and Other Social Organizations | 111 039.00 | 111 039.00 | | 111 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 33 850.00 | | | 33 850.00 |
UX Other trade receivables | 5 895 050.00 | | | 5 895 050.00 |
UY Staff and related accounts | 6 197.00 | | | 6 197.00 |
VB VAT | 56 274.00 | | | 56 274.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 528 388.00 | 528 388.00 | | 528 388.00 |
VH Loans with a maturity of more than one year at origin | 692 696.00 | 692 696.00 | | 692 696.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VJ Loans taken out during the year | 727 056.00 | | | 727 056.00 |
VK Loans repaid during the year | 34 361.00 | | | 34 361.00 |
VM Income taxes | 84 820.00 | | | 84 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 321.00 | 20 321.00 | | 20 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 478.00 | | | 763 478.00 |
VS Prepaid expenses | 280 929.00 | | | 280 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 598.00 | 7 096 748.00 | 33 850.00 | 7 130 598.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 583.00 | 3 774 583.00 | | 3 774 583.00 |
