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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 | 35 143.00 | 34 061.00 | 1 082.00 | 35 143.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 699 588.00 | 498 832.00 | 200 757.00 | 699 588.00 |
AT Other tangible assets | 278 875.00 | 200 256.00 | 78 619.00 | 278 875.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 1 678 035.00 | 772 149.00 | 905 885.00 | 1 678 035.00 |
BL Raw materials, supplies | 25 215.00 | | 25 215.00 | 25 215.00 |
BN Goods in progress | 47 443.00 | | 47 443.00 | 47 443.00 |
BX Customers and related accounts | 783 128.00 | 6 318.00 | 776 810.00 | 783 128.00 |
BZ Other receivables | 284 534.00 | | 284 534.00 | 284 534.00 |
CD Marketable securities | 168 244.00 | 649.00 | 167 595.00 | 168 244.00 |
CF Cash and cash equivalents | 3 989 432.00 | | 3 989 432.00 | 3 989 432.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 5 312 491.00 | 6 967.00 | 5 305 524.00 | 5 312 491.00 |
CO Grand total (0 to V) | 6 990 525.00 | 779 116.00 | 6 211 409.00 | 6 990 525.00 |
CX Development or Research and Development Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 820.00 | 210 820.00 | | 210 820.00 |
DB Share, merger, contribution premiums, etc. | 138 690.00 | 138 690.00 | | 138 690.00 |
DD Legal reserve (1) | 21 082.00 | 21 082.00 | | 21 082.00 |
DG Other reserves | 3 746 644.00 | 3 185 150.00 | | 3 746 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 831.00 | 711 495.00 | | 958 831.00 |
DL TOTAL (I) | 5 076 067.00 | 4 267 236.00 | | 5 076 067.00 |
DU Loans and Debts from Credit Institutions (3) | 65 798.00 | 91 229.00 | | 65 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 3 410.00 | | 3 512.00 |
DX Trade payables and related accounts | 416 335.00 | 421 634.00 | | 416 335.00 |
DY Tax and social security liabilities | 625 303.00 | 432 597.00 | | 625 303.00 |
EA Other liabilities | 24 394.00 | 31 140.00 | | 24 394.00 |
EC TOTAL (IV) | 1 135 342.00 | 980 010.00 | | 1 135 342.00 |
EE Grand total (I to V) | 6 211 409.00 | 5 247 247.00 | | 6 211 409.00 |
EG Accrued income and payables due within one year | 1 094 173.00 | 914 459.00 | | 1 094 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 779.00 | 109 230.00 | 440 009.00 | 330 779.00 |
FG Production sold - services | 2 366 659.00 | 968 589.00 | 3 335 248.00 | 2 366 659.00 |
FJ Net sales | 2 697 438.00 | 1 077 819.00 | 3 775 257.00 | 2 697 438.00 |
FM Inventory production | | | 28 338.00 | |
FO Operating subsidies | | | 77 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 896 996.00 | |
FU Purchases of raw materials and other supplies | | | 567 984.00 | |
FV Inventory change (raw materials and supplies) | | | -6 627.00 | |
FW Other purchases and external expenses | | | 1 022 277.00 | |
FX Taxes, duties, and similar payments | | | 29 131.00 | |
FY Salaries and Wages | | | 593 150.00 | |
FZ Social Security Contributions | | | 213 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 18 355.00 | |
GF Total Operating Expenses (II) | | | 2 534 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 205.00 | |
GL Other interest and similar income | | | 43 845.00 | |
GO Net income from sales of marketable securities | | | 7 672.00 | |
GP Total financial income (V) | | | 51 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 649.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 352.00 | | 975.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 975.00 | 352.00 | | 15 975.00 |
HE Exceptional expenses on management operations | 1 339.00 | 10 556.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 11 685.00 | 2 596.00 | | 11 685.00 |
HH Total exceptional expenses (VIII) | 13 024.00 | 13 152.00 | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | -12 800.00 | | 2 951.00 |
HJ Employee participation in company results | 79 879.00 | 72 473.00 | | 79 879.00 |
HK Income tax | 375 616.00 | 142 195.00 | | 375 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 488.00 | 3 241 189.00 | | 3 964 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 657.00 | 2 529 695.00 | | 3 005 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 831.00 | 711 495.00 | | 958 831.00 |
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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 | 1 610 022.00 | | 104 471.00 | 1 610 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 604.00 | | | 41 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 428.00 | |
I4 DECREASES Grand Total | | 36 459.00 | 1 678 035.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 604.00 | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 650 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 855.00 | 978 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 143.00 | | | 650 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 239.00 | | 100 080.00 | 912 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | 4 391.00 | 6 037.00 |
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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 | 702 145.00 | 94 778.00 | 24 774.00 | 702 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 604.00 | | 2 604.00 | 41 604.00 |
PE DEPRECIATION Total including other intangible assets | 30 852.00 | 3 209.00 | | 30 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 689.00 | 91 569.00 | 22 170.00 | 629 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 559.00 | 1 759.00 | | 4 559.00 |
6X Other provisions for depreciation | | 649.00 | | |
7B Total provisions for depreciation | 4 559.00 | 2 408.00 | | 4 559.00 |
7C Grand total | 4 559.00 | 2 408.00 | | 4 559.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | | |
UG - Financial | | 649.00 | | |
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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 | 416 335.00 | 416 335.00 | | 416 335.00 |
8C Staff and Related Accounts | 164 590.00 | 164 590.00 | | 164 590.00 |
8D Social Security and Other Social Organizations | 79 350.00 | 79 350.00 | | 79 350.00 |
8E Income Taxes | 270 961.00 | 270 961.00 | | 270 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 394.00 | 24 394.00 | | 24 394.00 |
UT Other financial assets | 10 428.00 | | | 10 428.00 |
UX Other trade receivables | 773 838.00 | | | 773 838.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 9 290.00 | | | 9 290.00 |
VB VAT | 64 380.00 | | | 64 380.00 |
VC Group and associates | 181 832.00 | | | 181 832.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 65 551.00 | 24 383.00 | 41 169.00 | 65 551.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VK Loans repaid during the year | 25 323.00 | | | 25 323.00 |
VM Income taxes | 34 789.00 | | | 34 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 929.00 | 16 929.00 | | 16 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 14 495.00 | | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 585.00 | 1 082 157.00 | 10 428.00 | 1 092 585.00 |
VW VAT | 93 472.00 | 93 472.00 | | 93 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 342.00 | 1 094 173.00 | 41 169.00 | 1 135 342.00 |
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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 | 20.00 | | | 20.00 |
