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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 25 000 000.00 | 583 334.00 | 24 416 666.00 | 25 000 000.00 |
AJ Other Intangible Assets | 240 840.00 | 232 638.00 | 8 202.00 | 240 840.00 |
AP Buildings | 501 762.00 | 305 744.00 | 196 017.00 | 501 762.00 |
AR Technical installations, industrial equipment and tools | 2 037 052.00 | 1 599 522.00 | 437 530.00 | 2 037 052.00 |
AT Other tangible assets | 3 763 101.00 | 2 630 695.00 | 1 132 406.00 | 3 763 101.00 |
AV Fixed assets in progress | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 38 253.00 | | 38 253.00 | 38 253.00 |
BJ TOTAL (I) | 32 470 227.00 | 5 437 778.00 | 27 032 449.00 | 32 470 227.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 3 636 674.00 | 249 280.00 | 3 387 394.00 | 3 636 674.00 |
BZ Other receivables | 1 694 836.00 | 49 902.00 | 1 644 933.00 | 1 694 836.00 |
CD Marketable securities | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 7 069 770.00 | | 7 069 770.00 | 7 069 770.00 |
CH Prepaid expenses | 1 497 601.00 | | 1 497 601.00 | 1 497 601.00 |
CJ TOTAL (II) | 13 907 118.00 | 299 182.00 | 13 607 936.00 | 13 907 118.00 |
CN Currency translation adjustments (V) | 512.00 | | 512.00 | 512.00 |
CO Grand total (0 to V) | 46 377 858.00 | 5 736 961.00 | 40 640 897.00 | 46 377 858.00 |
CR Shares due in more than one year | 651 766.00 | | | 651 766.00 |
CU Other investments | 887 539.00 | 85 239.00 | 802 300.00 | 887 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 040 000.00 | 24 040 000.00 | | 24 040 000.00 |
DB Share, merger, contribution premiums, etc. | 98 810.00 | 98 810.00 | | 98 810.00 |
DD Legal reserve (1) | 54 327.00 | 26 365.00 | | 54 327.00 |
DH Retained earnings | 1 032 217.00 | 500 942.00 | | 1 032 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 722.00 | 559 236.00 | | 857 722.00 |
DJ Investment subsidies | 26 459.00 | 32 506.00 | | 26 459.00 |
DL TOTAL (I) | 26 109 536.00 | 25 257 861.00 | | 26 109 536.00 |
DP Provisions for Risks | 2 919 448.00 | 2 919 255.00 | | 2 919 448.00 |
DQ Provisions for Expenses | 467 000.00 | 467 000.00 | | 467 000.00 |
DR TOTAL (IV) | 3 386 448.00 | 3 386 255.00 | | 3 386 448.00 |
DU Loans and Debts from Credit Institutions (3) | 676 529.00 | 118 032.00 | | 676 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 261.00 | 793 745.00 | | 833 261.00 |
DW Advances and down payments received on current orders | 1 575 154.00 | 1 794 874.00 | | 1 575 154.00 |
DX Trade payables and related accounts | 4 412 714.00 | 5 277 363.00 | | 4 412 714.00 |
DY Tax and social security liabilities | 1 804 008.00 | 1 892 008.00 | | 1 804 008.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 5 200.00 | 93 036.00 | | 5 200.00 |
EB Prepaid income (2) | 1 788 043.00 | 1 367 521.00 | | 1 788 043.00 |
EC TOTAL (IV) | 11 144 912.00 | 11 386 582.00 | | 11 144 912.00 |
EE Grand total (I to V) | 40 640 897.00 | 40 030 700.00 | | 40 640 897.00 |
EG Accrued income and payables due within one year | 9 021 249.00 | 9 591 707.00 | | 9 021 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 393 784.00 | | 32 393 784.00 | 32 393 784.00 |
FJ Net sales | 32 393 784.00 | | 32 393 784.00 | 32 393 784.00 |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 725.00 | |
FQ Other income | | | 137 130.00 | |
FR Total operating income (I) | | | 32 746 910.00 | |
FU Purchases of raw materials and other supplies | | | 66 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 22 600 615.00 | |
FX Taxes, duties, and similar payments | | | 450 626.00 | |
FY Salaries and Wages | | | 5 124 713.00 | |
FZ Social Security Contributions | | | 2 139 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 715.00 | |
GE Other Expenses | | | 130 745.00 | |
GF Total Operating Expenses (II) | | | 31 566 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 836.00 | |
GL Other interest and similar income | | | 22 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 319.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 23 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 512.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 356.00 | 45 297.00 | | 34 356.00 |
HB Exceptional income from capital transactions | 39 839.00 | 18 666.00 | | 39 839.00 |
HC Reversals of provisions and transfers of expenses | | 146 100.00 | | |
HD Total exceptional income (VII) | 74 196.00 | 210 063.00 | | 74 196.00 |
HE Exceptional expenses on management operations | 13 575.00 | 93 473.00 | | 13 575.00 |
HF Exceptional expenses on capital transactions | 11 548.00 | 1 436.00 | | 11 548.00 |
HG Exceptional depreciation and provisions | -1 185.00 | 111 118.00 | | -1 185.00 |
HH Total exceptional expenses (VIII) | 23 937.00 | 206 028.00 | | 23 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 258.00 | 4 034.00 | | 50 258.00 |
HK Income tax | 393 243.00 | 338 736.00 | | 393 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 844 590.00 | 29 967 083.00 | | 32 844 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 986 868.00 | 29 407 847.00 | | 31 986 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 722.00 | 559 236.00 | | 857 722.00 |
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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 | 13 426 487.00 | | | 13 426 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 792.00 | |
I4 DECREASES Grand Total | | | 7 228 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 302 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 199 670.00 | | | 6 199 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 828.00 | | | 923 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 386 255.00 | 512.00 | 319.00 | 3 386 255.00 |
7C Grand total | 3 386 255.00 | 512.00 | 319.00 | 3 386 255.00 |
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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 | 4 412 715.00 | 4 412 715.00 | | 4 412 715.00 |
8C Staff and Related Accounts | 585 293.00 | 585 293.00 | | 585 293.00 |
8D Social Security and Other Social Organizations | 694 459.00 | 694 459.00 | | 694 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
8L Deferred income | 1 788 043.00 | 1 788 043.00 | | 1 788 043.00 |
UT Other financial assets | 38 253.00 | | | 38 253.00 |
UX Other trade receivables | 3 366 562.00 | | | 3 366 562.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 270 113.00 | | | 270 113.00 |
VB VAT | 925 549.00 | | | 925 549.00 |
VC Group and associates | 573 069.00 | | | 573 069.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 676 272.00 | 127 764.00 | 548 509.00 | 676 272.00 |
VI Group and Associates | 833 261.00 | 833 261.00 | | 833 261.00 |
VM Income taxes | 142 037.00 | | | 142 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 055.00 | 188 055.00 | | 188 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 755.00 | | | 53 755.00 |
VS Prepaid expenses | 1 497 602.00 | | | 1 497 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 366.00 | 6 177 347.00 | 690 019.00 | 6 867 366.00 |
VW VAT | 336 203.00 | 336 203.00 | | 336 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 758.00 | 9 021 250.00 | 548 509.00 | 9 569 758.00 |
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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 | 107.00 | | | 107.00 |
