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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 | 17 875.00 | 677.00 | 17 198.00 | 17 875.00 |
AH Goodwill | 13 240.00 | | 13 240.00 | 13 240.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 529.00 | 1 033.00 | 1 562.00 |
AT Other tangible assets | 60 297.00 | 17 610.00 | 42 686.00 | 60 297.00 |
BB Receivables related to investments | 8 966.00 | | 8 966.00 | 8 966.00 |
BF Loans | 33 796.00 | | 33 796.00 | 33 796.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 310 937.00 | 18 817.00 | 292 120.00 | 310 937.00 |
BT Goods | 241 591.00 | | 241 591.00 | 241 591.00 |
BV Advances and down payments on orders | 20 730.00 | | 20 730.00 | 20 730.00 |
BX Customers and related accounts | 266 044.00 | 7 409.00 | 258 634.00 | 266 044.00 |
BZ Other receivables | 81 447.00 | | 81 447.00 | 81 447.00 |
CF Cash and cash equivalents | 159 748.00 | | 159 748.00 | 159 748.00 |
CH Prepaid expenses | 29 105.00 | | 29 105.00 | 29 105.00 |
CJ TOTAL (II) | 798 665.00 | 7 409.00 | 791 256.00 | 798 665.00 |
CN Currency translation adjustments (V) | -7 654.00 | | -7 654.00 | -7 654.00 |
CO Grand total (0 to V) | 1 101 947.00 | 26 226.00 | 1 075 721.00 | 1 101 947.00 |
CP Shares due in less than one year | 12 566.00 | | | 12 566.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
CX Development or Research and Development Expenses | 167 069.00 | | 167 069.00 | 167 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 58 824.00 | | 58 824.00 |
DB Share, merger, contribution premiums, etc. | 74 616.00 | 74 616.00 | | 74 616.00 |
DD Legal reserve (1) | 5 882.00 | 5 000.00 | | 5 882.00 |
DH Retained earnings | 164 973.00 | 22 200.00 | | 164 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 887.00 | 143 656.00 | | 107 887.00 |
DL TOTAL (I) | 412 183.00 | 304 295.00 | | 412 183.00 |
DP Provisions for Risks | 17 584.00 | | | 17 584.00 |
DR TOTAL (IV) | 17 584.00 | | | 17 584.00 |
DU Loans and Debts from Credit Institutions (3) | 219 280.00 | 14 109.00 | | 219 280.00 |
DX Trade payables and related accounts | 334 040.00 | 276 416.00 | | 334 040.00 |
DY Tax and social security liabilities | 87 055.00 | 87 097.00 | | 87 055.00 |
EA Other liabilities | 9 331.00 | 9 840.00 | | 9 331.00 |
EC TOTAL (IV) | 649 705.00 | 387 462.00 | | 649 705.00 |
ED (V) | -3 750.00 | | | -3 750.00 |
EE Grand total (I to V) | 1 075 721.00 | 691 757.00 | | 1 075 721.00 |
EG Accrued income and payables due within one year | 440 434.00 | 387 462.00 | | 440 434.00 |
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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 | | | 1 843 737.00 | |
FG Production sold - services | | | 20 840.00 | |
FJ Net sales | | | 1 864 578.00 | |
FN Capitalized production | | | 62 030.00 | |
FO Operating subsidies | | | 95 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 024 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 768.00 | |
FT Inventory change (goods) | | | -122 779.00 | |
FW Other purchases and external expenses | | | 532 068.00 | |
FX Taxes, duties, and similar payments | | | 35 072.00 | |
FY Salaries and Wages | | | 219 451.00 | |
FZ Social Security Contributions | | | 55 172.00 | |
GB Operating Expenses - Provisions | | | 29 426.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 952 224.00 | |
GG - OPERATING RESULT (I - II) | | | 72 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 014.00 | |
GN Positive exchange differences | | | 51 925.00 | |
GP Total financial income (V) | | | 52 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 654.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GS Negative differences of foreign exchange | | | 29 999.00 | |
GU Total financial expenses (VI) | | | 41 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 152.00 | 100.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | -100.00 | | 657.00 |
HK Income tax | -23 453.00 | 50 176.00 | | -23 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 165.00 | 2 088 406.00 | | 2 078 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 278.00 | 1 944 750.00 | | 1 970 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 887.00 | 143 656.00 | | 107 887.00 |
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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 | 72 467.00 | | 238 470.00 | 72 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 167 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 894.00 | |
I4 DECREASES Grand Total | | | 310 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 069.00 | |
IO DECREASES Total including other intangible assets | | | 31 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 240.00 | | 17 875.00 | 13 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 129.00 | | 19 730.00 | 42 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 098.00 | | 33 796.00 | 17 098.00 |
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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 | | | 18 817.00 | |
PE DEPRECIATION Total including other intangible assets | | | 677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 18 140.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 584.00 | | |
6T Receivables | | 7 409.00 | | |
7B Total provisions for depreciation | | 7 409.00 | | |
7C Grand total | | 24 993.00 | | |
UE of which provisions and reversals: - Operating | | 17 339.00 | | |
UG - Financial | | 7 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 040.00 | 334 040.00 | | 334 040.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 57 626.00 | 57 626.00 | | 57 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
UL Receivables related to investments | 8 966.00 | | | 8 966.00 |
UP Loans | 33 796.00 | | | 33 796.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 254 500.00 | | | 254 500.00 |
VA Doubtful or disputed receivables | 11 544.00 | | | 11 544.00 |
VB VAT | 14 286.00 | | | 14 286.00 |
VH Loans with a maturity of more than one year at origin | 219 280.00 | 10 009.00 | 119 271.00 | 219 280.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VM Income taxes | 29 932.00 | | | 29 932.00 |
VP Miscellaneous | 34 893.00 | | | 34 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 29 105.00 | | | 29 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 958.00 | 376 596.00 | 46 362.00 | 422 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 705.00 | 440 434.00 | 119 271.00 | 649 705.00 |
