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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 | 1 707 043.00 | 545 274.00 | 1 161 769.00 | 1 707 043.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 190 986.00 | 127 604.00 | 63 382.00 | 190 986.00 |
AT Other tangible assets | 414 447.00 | 178 070.00 | 236 376.00 | 414 447.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 36 378.00 | | 36 378.00 | 36 378.00 |
BJ TOTAL (I) | 5 041 415.00 | 1 689 556.00 | 3 351 860.00 | 5 041 415.00 |
BL Raw materials, supplies | 10 660.00 | | 10 660.00 | 10 660.00 |
BR Intermediate and finished products | 653 011.00 | | 653 011.00 | 653 011.00 |
BT Goods | 2 239 748.00 | 146 112.00 | 2 093 636.00 | 2 239 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 826 731.00 | 7 520.00 | 3 819 211.00 | 3 826 731.00 |
BZ Other receivables | 682 040.00 | | 682 040.00 | 682 040.00 |
CD Marketable securities | 327 000.00 | | 327 000.00 | 327 000.00 |
CF Cash and cash equivalents | 333 311.00 | | 333 311.00 | 333 311.00 |
CH Prepaid expenses | 55 993.00 | | 55 993.00 | 55 993.00 |
CJ TOTAL (II) | 8 128 492.00 | 153 632.00 | 7 974 861.00 | 8 128 492.00 |
CO Grand total (0 to V) | 13 169 908.00 | 1 843 187.00 | 11 326 721.00 | 13 169 908.00 |
CS Evaluated investments - equity method | 454 188.00 | | 454 188.00 | 454 188.00 |
CX Development or Research and Development Expenses | 1 607 974.00 | 838 608.00 | 769 366.00 | 1 607 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 911 770.00 | 3 911 770.00 | | 3 911 770.00 |
DB Share, merger, contribution premiums, etc. | 238 237.00 | 238 237.00 | | 238 237.00 |
DH Retained earnings | -1 251 298.00 | -1 742 270.00 | | -1 251 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 386.00 | 490 971.00 | | 2 384 386.00 |
DL TOTAL (I) | 5 283 095.00 | 2 898 709.00 | | 5 283 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 562.00 | 2 342 149.00 | | 1 276 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 113.00 | 204 869.00 | | 65 113.00 |
DX Trade payables and related accounts | 2 526 872.00 | 2 195 121.00 | | 2 526 872.00 |
DY Tax and social security liabilities | 637 851.00 | 369 366.00 | | 637 851.00 |
EA Other liabilities | 1 530 778.00 | 1 222 993.00 | | 1 530 778.00 |
EB Prepaid income (2) | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 6 043 626.00 | 6 334 498.00 | | 6 043 626.00 |
EE Grand total (I to V) | 11 326 721.00 | 9 233 206.00 | | 11 326 721.00 |
EG Accrued income and payables due within one year | 5 261 834.00 | 4 475 309.00 | | 5 261 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 904.00 | | |
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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 | 5 972 046.00 | 5 378 603.00 | 11 350 649.00 | 5 972 046.00 |
FD Production sold - goods | 254.00 | 21 549.00 | 21 803.00 | 254.00 |
FJ Net sales | 5 972 300.00 | 5 400 152.00 | 11 372 453.00 | 5 972 300.00 |
FM Inventory production | | | 257 619.00 | |
FN Capitalized production | | | 174 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 483.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 11 824 779.00 | |
FS Purchases of goods (including customs duties) | | | 806 598.00 | |
FT Inventory change (goods) | | | -281 951.00 | |
FU Purchases of raw materials and other supplies | | | 14 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 7 260 100.00 | |
FX Taxes, duties, and similar payments | | | 122 088.00 | |
FY Salaries and Wages | | | 1 172 775.00 | |
FZ Social Security Contributions | | | 442 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 342.00 | |
GE Other Expenses | | | 236 598.00 | |
GF Total Operating Expenses (II) | | | 10 247 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 247.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 108 321.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 108 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099 617.00 | 1 688.00 | | 1 099 617.00 |
HB Exceptional income from capital transactions | 172 944.00 | 343 440.00 | | 172 944.00 |
HD Total exceptional income (VII) | 1 272 561.00 | 345 128.00 | | 1 272 561.00 |
HE Exceptional expenses on management operations | 12 566.00 | 25 337.00 | | 12 566.00 |
HF Exceptional expenses on capital transactions | 176 441.00 | 343 440.00 | | 176 441.00 |
HH Total exceptional expenses (VIII) | 189 007.00 | 368 777.00 | | 189 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083 554.00 | -23 649.00 | | 1 083 554.00 |
HK Income tax | 168 226.00 | -79 367.00 | | 168 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 098 006.00 | 8 432 509.00 | | 13 098 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713 620.00 | 7 941 538.00 | | 10 713 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 386.00 | 490 971.00 | | 2 384 386.00 |
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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 | 4 243 259.00 | | 1 018 736.00 | 4 243 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330 855.00 | | 277 119.00 | 1 330 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 163.00 | 490 966.00 | |
I4 DECREASES Grand Total | | 220 580.00 | 5 041 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 607 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 417.00 | 605 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 082.00 | | 95 961.00 | 2 241 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 781.00 | | 191 068.00 | 612 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 541.00 | | 454 588.00 | 58 541.00 |
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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 | 1 351 410.00 | 411 665.00 | 73 519.00 | 1 351 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598 629.00 | 239 979.00 | | 598 629.00 |
PE DEPRECIATION Total including other intangible assets | 452 586.00 | 92 689.00 | | 452 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 195.00 | 78 998.00 | 73 519.00 | 300 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 105.00 | 60 007.00 | | 86 105.00 |
7B Total provisions for depreciation | 93 858.00 | 60 007.00 | 233.00 | 93 858.00 |
7C Grand total | 93 858.00 | 60 007.00 | 233.00 | 93 858.00 |
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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 | 2 526 872.00 | 2 526 872.00 | | 2 526 872.00 |
8C Staff and Related Accounts | 246 438.00 | 246 438.00 | | 246 438.00 |
8D Social Security and Other Social Organizations | 144 636.00 | 144 636.00 | | 144 636.00 |
8E Income Taxes | 174 029.00 | 174 029.00 | | 174 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 778.00 | 1 530 778.00 | | 1 530 778.00 |
8L Deferred income | 6 450.00 | 6 450.00 | | 6 450.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 36 378.00 | | | 36 378.00 |
UX Other trade receivables | 3 818 094.00 | | | 3 818 094.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 8 637.00 | | | 8 637.00 |
VB VAT | 321 030.00 | | | 321 030.00 |
VH Loans with a maturity of more than one year at origin | 1 276 562.00 | 494 770.00 | 781 792.00 | 1 276 562.00 |
VI Group and Associates | 65 113.00 | 65 113.00 | | 65 113.00 |
VJ Loans taken out during the year | 61 560.00 | | | 61 560.00 |
VK Loans repaid during the year | 840 894.00 | | | 840 894.00 |
VN Other taxes, similar payments | 120 481.00 | | | 120 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 573.00 | 62 573.00 | | 62 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 529.00 | | | 237 529.00 |
VS Prepaid expenses | 55 993.00 | | | 55 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 541.00 | 4 564 763.00 | 36 778.00 | 4 601 541.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 626.00 | 5 261 834.00 | 781 792.00 | 6 043 626.00 |
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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 | 24.00 | | | 24.00 |
