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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 | 81 379.00 | 79 329.00 | 2 050.00 | 81 379.00 |
AH Goodwill | 1 588 601.00 | | 1 588 601.00 | 1 588 601.00 |
AJ Other Intangible Assets | 2 710.00 | | 2 710.00 | 2 710.00 |
AP Buildings | 16 789.00 | 16 789.00 | | 16 789.00 |
AR Technical installations, industrial equipment and tools | 96 164.00 | 47 383.00 | 48 781.00 | 96 164.00 |
AT Other tangible assets | 296 183.00 | 268 706.00 | 27 477.00 | 296 183.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 39 513.00 | | 39 513.00 | 39 513.00 |
BJ TOTAL (I) | 2 137 712.00 | 425 156.00 | 1 712 557.00 | 2 137 712.00 |
BL Raw materials, supplies | 149 385.00 | | 149 385.00 | 149 385.00 |
BN Goods in progress | 1 268 865.00 | | 1 268 865.00 | 1 268 865.00 |
BX Customers and related accounts | 2 733 101.00 | 119 348.00 | 2 613 753.00 | 2 733 101.00 |
BZ Other receivables | 1 767 940.00 | 28 798.00 | 1 739 142.00 | 1 767 940.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 016 763.00 | | 1 016 763.00 | 1 016 763.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 7 037 767.00 | 148 145.00 | 6 889 621.00 | 7 037 767.00 |
CO Grand total (0 to V) | 9 175 479.00 | 573 301.00 | 8 602 178.00 | 9 175 479.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
CX Development or Research and Development Expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 160 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 155.00 | 420 000.00 | | 1 110 155.00 |
DD Legal reserve (1) | 11 569.00 | 10 824.00 | | 11 569.00 |
DG Other reserves | 1 000 564.00 | 986 411.00 | | 1 000 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 811.00 | 14 899.00 | | 767 811.00 |
DL TOTAL (I) | 4 100 099.00 | 1 592 133.00 | | 4 100 099.00 |
DP Provisions for Risks | 505 500.00 | | | 505 500.00 |
DQ Provisions for Expenses | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 513 800.00 | | | 513 800.00 |
DU Loans and Debts from Credit Institutions (3) | 62 010.00 | 116 403.00 | | 62 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 266 860.00 | | 3 800.00 |
DX Trade payables and related accounts | 2 636 650.00 | 3 778.00 | | 2 636 650.00 |
DY Tax and social security liabilities | 1 087 233.00 | 5 417.00 | | 1 087 233.00 |
EA Other liabilities | 174 316.00 | 39 464.00 | | 174 316.00 |
EB Prepaid income (2) | 24 269.00 | | | 24 269.00 |
EC TOTAL (IV) | 3 988 279.00 | 431 923.00 | | 3 988 279.00 |
EE Grand total (I to V) | 8 602 178.00 | 2 024 056.00 | | 8 602 178.00 |
EG Accrued income and payables due within one year | 3 988 279.00 | 372 635.00 | | 3 988 279.00 |
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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 | 18 642 926.00 | | 18 642 926.00 | 18 642 926.00 |
FJ Net sales | 18 642 926.00 | | 18 642 926.00 | 18 642 926.00 |
FM Inventory production | | | -836 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 783.00 | |
FQ Other income | | | 128 709.00 | |
FR Total operating income (I) | | | 18 447 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 358 081.00 | |
FW Other purchases and external expenses | | | 10 850 071.00 | |
FX Taxes, duties, and similar payments | | | 106 896.00 | |
FY Salaries and Wages | | | 1 487 266.00 | |
FZ Social Security Contributions | | | 607 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 17 459 063.00 | |
GG - OPERATING RESULT (I - II) | | | 988 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 107 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 110.00 | |
GP Total financial income (V) | | | 113 666.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 365.00 | | | 53 365.00 |
HB Exceptional income from capital transactions | 2 000 603.00 | | | 2 000 603.00 |
HD Total exceptional income (VII) | 2 053 968.00 | | | 2 053 968.00 |
HE Exceptional expenses on management operations | 175 915.00 | | | 175 915.00 |
HF Exceptional expenses on capital transactions | 1 997 379.00 | | | 1 997 379.00 |
HG Exceptional depreciation and provisions | 28 798.00 | | | 28 798.00 |
HH Total exceptional expenses (VIII) | 2 202 092.00 | | | 2 202 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 124.00 | | | -148 124.00 |
HK Income tax | 181 816.00 | -27 559.00 | | 181 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 615 103.00 | 71 847.00 | | 20 615 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 847 292.00 | 56 948.00 | | 19 847 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 811.00 | 14 899.00 | | 767 811.00 |
HP References: Equipment leasing | 2 951.00 | | | 2 951.00 |
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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 | 1 973 737.00 | | 2 202 540.00 | 1 973 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 997 270.00 | 42 937.00 | |
I4 DECREASES Grand Total | 38 072.00 | 2 000 493.00 | 2 137 712.00 | 38 072.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 072.00 | 3 223.00 | 409 136.00 | 38 072.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 672 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017.00 | | 448 414.00 | 2 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 720.00 | | 68 488.00 | 1 971 720.00 |
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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 | 2 017.00 | 426 251.00 | 3 113.00 | 2 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 333 973.00 | 3 112.00 | 2 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 61 100.00 | 61 100.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 866 600.00 | 352 800.00 | |
6T Receivables | | 214 901.00 | 95 553.00 | |
6X Other provisions for depreciation | | 28 798.00 | | |
7B Total provisions for depreciation | | 249 809.00 | 101 664.00 | |
7C Grand total | | 1 116 409.00 | 454 464.00 | |
UE of which provisions and reversals: - Operating | | 22 938.00 | 448 353.00 | |
UG - Financial | | | 6 110.00 | |
UJ - Exceptional | | 28 798.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 2 636 650.00 | 2 636 650.00 | | 2 636 650.00 |
8C Staff and Related Accounts | 41 741.00 | 41 741.00 | | 41 741.00 |
8D Social Security and Other Social Organizations | 152 079.00 | 152 079.00 | | 152 079.00 |
8E Income Taxes | 95 632.00 | 95 632.00 | | 95 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 316.00 | 174 316.00 | | 174 316.00 |
8L Deferred income | 24 269.00 | 24 269.00 | | 24 269.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 39 513.00 | | | 39 513.00 |
UX Other trade receivables | 2 590 123.00 | | | 2 590 123.00 |
UY Staff and related accounts | 4 567.00 | | | 4 567.00 |
UZ Social Security, other social security organizations | 21 142.00 | | | 21 142.00 |
VA Doubtful or disputed receivables | 142 979.00 | | | 142 979.00 |
VB VAT | 325 480.00 | | | 325 480.00 |
VC Group and associates | 724 680.00 | | | 724 680.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 59 287.00 | 59 287.00 | | 59 287.00 |
VK Loans repaid during the year | 55 884.00 | | | 55 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 226.00 | 18 226.00 | | 18 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 071.00 | | | 692 071.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 766.00 | 4 504 253.00 | 39 513.00 | 4 543 766.00 |
VW VAT | 779 555.00 | 779 555.00 | | 779 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 279.00 | 3 988 279.00 | | 3 988 279.00 |
