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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 | 1 029 433.00 | 783 219.00 | 246 213.00 | 1 029 433.00 |
AH Goodwill | 3 755 484.00 | 900 000.00 | 2 855 484.00 | 3 755 484.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 350 687.00 | 798 661.00 | 552 026.00 | 1 350 687.00 |
AT Other tangible assets | 170 186.00 | 94 384.00 | 75 803.00 | 170 186.00 |
BH Other financial assets | 46 015.00 | | 46 015.00 | 46 015.00 |
BJ TOTAL (I) | 8 130 116.00 | 2 754 553.00 | 5 375 563.00 | 8 130 116.00 |
BT Goods | 1 805 599.00 | 183 000.00 | 1 622 599.00 | 1 805 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 953 986.00 | 20 571.00 | 1 933 416.00 | 1 953 986.00 |
BZ Other receivables | 717 799.00 | | 717 799.00 | 717 799.00 |
CF Cash and cash equivalents | 2 034 609.00 | | 2 034 609.00 | 2 034 609.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 6 516 055.00 | 203 570.00 | 6 312 485.00 | 6 516 055.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 646 171.00 | 2 958 123.00 | 11 688 048.00 | 14 646 171.00 |
CU Other investments | 1 600 021.00 | | 1 600 021.00 | 1 600 021.00 |
CX Development or Research and Development Expenses | 178 289.00 | 178 289.00 | | 178 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 630.00 | 2 778 630.00 | | 2 778 630.00 |
DB Share, merger, contribution premiums, etc. | 29 304.00 | 29 304.00 | | 29 304.00 |
DD Legal reserve (1) | 277 863.00 | 277 863.00 | | 277 863.00 |
DH Retained earnings | 3 902 335.00 | 3 463 789.00 | | 3 902 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 216.00 | 438 547.00 | | 513 216.00 |
DL TOTAL (I) | 7 501 348.00 | 6 988 132.00 | | 7 501 348.00 |
DP Provisions for Risks | | 34 210.00 | | |
DR TOTAL (IV) | | 34 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 439 426.00 | 1 431 490.00 | | 2 439 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 8 825.00 | | 1 790.00 |
DX Trade payables and related accounts | 1 446 855.00 | 1 004 058.00 | | 1 446 855.00 |
DY Tax and social security liabilities | 236 096.00 | 220 635.00 | | 236 096.00 |
EA Other liabilities | 57 417.00 | 77 646.00 | | 57 417.00 |
EC TOTAL (IV) | 4 181 585.00 | 2 742 655.00 | | 4 181 585.00 |
ED (V) | 5 115.00 | | | 5 115.00 |
EE Grand total (I to V) | 11 688 048.00 | 9 764 997.00 | | 11 688 048.00 |
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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 | 4 125 305.00 | 135 099.00 | 4 260 404.00 | 4 125 305.00 |
FG Production sold - services | 1 881 823.00 | 481 359.00 | 2 363 183.00 | 1 881 823.00 |
FJ Net sales | 6 007 129.00 | 616 458.00 | 6 623 587.00 | 6 007 129.00 |
FN Capitalized production | | | 9 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 668.00 | |
FQ Other income | | | 75 122.00 | |
FR Total operating income (I) | | | 6 809 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 212 393.00 | |
FT Inventory change (goods) | | | -433 531.00 | |
FU Purchases of raw materials and other supplies | | | 423 287.00 | |
FW Other purchases and external expenses | | | 1 426 705.00 | |
FX Taxes, duties, and similar payments | | | 87 266.00 | |
FY Salaries and Wages | | | 524 470.00 | |
FZ Social Security Contributions | | | 209 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 818.00 | |
GE Other Expenses | | | 64 625.00 | |
GF Total Operating Expenses (II) | | | 5 938 197.00 | |
GG - OPERATING RESULT (I - II) | | | 870 944.00 | |
GH Attributed profit or transferred loss (III) | | | 47 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 906.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 711.00 | | |
HB Exceptional income from capital transactions | 205.00 | 3 001.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 4 712.00 | | 205.00 |
HE Exceptional expenses on management operations | 8 465.00 | 7 661.00 | | 8 465.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 127 024.00 | 28 957.00 | | 127 024.00 |
HH Total exceptional expenses (VIII) | 135 489.00 | 45 617.00 | | 135 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 284.00 | -40 905.00 | | -135 284.00 |
HK Income tax | 241 793.00 | 207 462.00 | | 241 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 706.00 | 6 947 984.00 | | 6 880 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 490.00 | 6 509 437.00 | | 6 367 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 216.00 | 438 547.00 | | 513 216.00 |
HP References: Equipment leasing | 39 743.00 | 23 194.00 | | 39 743.00 |
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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 | 6 778 681.00 | | | 6 778 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 289.00 | | | 178 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 036.00 | |
I4 DECREASES Grand Total | | | 8 330 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 086.00 | | | 2 045 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 914.00 | | | 1 656 914.00 |
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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 | 2 187 589.00 | 448 024.00 | 779 643.00 | 2 187 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 289.00 | | | 178 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 872.00 | 376 232.00 | 779 642.00 | 1 297 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 210.00 | | 34 210.00 | 34 210.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6N Inventories and work in progress | 105 748.00 | 102 818.00 | 25 566.00 | 105 748.00 |
6T Receivables | 61 462.00 | | 40 891.00 | 61 462.00 |
7B Total provisions for depreciation | 1 067 210.00 | 102 818.00 | 66 457.00 | 1 067 210.00 |
7C Grand total | 1 101 421.00 | 102 818.00 | 100 667.00 | 1 101 421.00 |
UE of which provisions and reversals: - Operating | | 102 818.00 | 100 668.00 | |
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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 | 1 446 855.00 | 1 446 855.00 | | 1 446 855.00 |
8C Staff and Related Accounts | 57 803.00 | 57 803.00 | | 57 803.00 |
8D Social Security and Other Social Organizations | 63 143.00 | 63 143.00 | | 63 143.00 |
8E Income Taxes | 21 213.00 | 21 213.00 | | 21 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 417.00 | 57 417.00 | | 57 417.00 |
UT Other financial assets | 46 015.00 | | | 46 015.00 |
UX Other trade receivables | 1 941 960.00 | | | 1 941 960.00 |
UY Staff and related accounts | 4 827.00 | | | 4 827.00 |
VA Doubtful or disputed receivables | 12 027.00 | | | 12 027.00 |
VB VAT | 120 154.00 | | | 120 154.00 |
VC Group and associates | 348 590.00 | | | 348 590.00 |
VG Loans with a maturity of up to one year at origin | 10 275.00 | 10 275.00 | | 10 275.00 |
VH Loans with a maturity of more than one year at origin | 2 429 151.00 | 680 687.00 | 1 336 561.00 | 2 429 151.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 644 446.00 | | | 644 446.00 |
VP Miscellaneous | 9 700.00 | | | 9 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 528.00 | | | 234 528.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 862.00 | 2 437 118.00 | 284 744.00 | 2 721 862.00 |
VW VAT | 89 482.00 | 89 482.00 | | 89 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 585.00 | 2 433 121.00 | 1 336 561.00 | 4 181 585.00 |
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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 | | 12.00 |
