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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 | 38 334.00 | 25 016.00 | 13 317.00 | 38 334.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 327 970.00 | 318 899.00 | 9 071.00 | 327 970.00 |
AT Other tangible assets | 1 433 300.00 | 1 224 420.00 | 208 880.00 | 1 433 300.00 |
BF Loans | 208 647.00 | | 208 647.00 | 208 647.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 041 253.00 | 1 603 336.00 | 1 437 916.00 | 3 041 253.00 |
BL Raw materials, supplies | 70 337.00 | | 70 337.00 | 70 337.00 |
BN Goods in progress | 1 246 460.00 | 480 744.00 | 765 716.00 | 1 246 460.00 |
BX Customers and related accounts | 4 293 865.00 | 35 019.00 | 4 258 846.00 | 4 293 865.00 |
BZ Other receivables | 985 143.00 | 54 404.00 | 930 738.00 | 985 143.00 |
CF Cash and cash equivalents | 2 311 859.00 | | 2 311 859.00 | 2 311 859.00 |
CH Prepaid expenses | 54 160.00 | | 54 160.00 | 54 160.00 |
CJ TOTAL (II) | 8 961 825.00 | 570 167.00 | 8 391 657.00 | 8 961 825.00 |
CO Grand total (0 to V) | 12 003 078.00 | 2 173 504.00 | 9 829 573.00 | 12 003 078.00 |
CP Shares due in less than one year | 7 473.00 | | | 7 473.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DB Share, merger, contribution premiums, etc. | 1 892.00 | 1 892.00 | | 1 892.00 |
DD Legal reserve (1) | 209 500.00 | 209 500.00 | | 209 500.00 |
DG Other reserves | 1 642 238.00 | 1 651 456.00 | | 1 642 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 755.00 | 140 782.00 | | 264 755.00 |
DL TOTAL (I) | 4 213 386.00 | 4 098 631.00 | | 4 213 386.00 |
DP Provisions for Risks | 306 385.00 | 200 000.00 | | 306 385.00 |
DR TOTAL (IV) | 306 385.00 | 200 000.00 | | 306 385.00 |
DU Loans and Debts from Credit Institutions (3) | 199 852.00 | 218 014.00 | | 199 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 493.00 | 52 077.00 | | 165 493.00 |
DX Trade payables and related accounts | 3 283 977.00 | 4 107 270.00 | | 3 283 977.00 |
DY Tax and social security liabilities | 1 630 607.00 | 1 515 862.00 | | 1 630 607.00 |
EA Other liabilities | 28 995.00 | 126 063.00 | | 28 995.00 |
EB Prepaid income (2) | 876.00 | 372 336.00 | | 876.00 |
EC TOTAL (IV) | 5 309 802.00 | 6 391 625.00 | | 5 309 802.00 |
EE Grand total (I to V) | 9 829 573.00 | 10 690 256.00 | | 9 829 573.00 |
EI Including equity loans | 165 493.00 | | | 165 493.00 |
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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 | 20 087.00 | | 20 087.00 | 20 087.00 |
FG Production sold - services | 19 193 510.00 | | 19 193 510.00 | 19 193 510.00 |
FJ Net sales | 19 213 598.00 | | 19 213 598.00 | 19 213 598.00 |
FM Inventory production | | | -371 884.00 | |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 126.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 19 805 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 111 740.00 | |
FV Inventory change (raw materials and supplies) | | | 32 068.00 | |
FW Other purchases and external expenses | | | 10 386 326.00 | |
FX Taxes, duties, and similar payments | | | 138 321.00 | |
FY Salaries and Wages | | | 2 481 116.00 | |
FZ Social Security Contributions | | | 1 541 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 136.00 | |
GE Other Expenses | | | 72 792.00 | |
GF Total Operating Expenses (II) | | | 19 403 152.00 | |
GG - OPERATING RESULT (I - II) | | | 402 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 280.00 | |
GK Income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 729.00 | |
GU Total financial expenses (VI) | | | 25 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 442.00 | 8 627.00 | | 15 442.00 |
HB Exceptional income from capital transactions | 93 283.00 | 98 208.00 | | 93 283.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 208 726.00 | 106 836.00 | | 208 726.00 |
HE Exceptional expenses on management operations | 92 668.00 | 28 609.00 | | 92 668.00 |
HF Exceptional expenses on capital transactions | 10 061.00 | 45 113.00 | | 10 061.00 |
HG Exceptional depreciation and provisions | 206 385.00 | 200 000.00 | | 206 385.00 |
HH Total exceptional expenses (VIII) | 309 115.00 | 273 722.00 | | 309 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 389.00 | -166 886.00 | | -100 389.00 |
HK Income tax | 33 582.00 | -120.00 | | 33 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 036 334.00 | 22 757 699.00 | | 20 036 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 771 579.00 | 22 616 917.00 | | 19 771 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 755.00 | 140 782.00 | | 264 755.00 |
HP References: Equipment leasing | 19 211.00 | 12 832.00 | | 19 211.00 |
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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 | 3 255 073.00 | | 112 566.00 | 3 255 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 504.00 | 301 648.00 | |
I4 DECREASES Grand Total | | 326 386.00 | 3 041 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 943 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 881.00 | 1 761 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 334.00 | | | 943 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 402.00 | | 100 750.00 | 1 966 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 336.00 | | 11 816.00 | 310 336.00 |
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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 | 1 761 453.00 | 141 263.00 | 299 380.00 | 1 761 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 137.00 | 5 880.00 | | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 316.00 | 135 383.00 | 299 380.00 | 1 707 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 206 385.00 | 100 000.00 | 200 000.00 |
6N Inventories and work in progress | 681 245.00 | 480 744.00 | 681 245.00 | 681 245.00 |
6T Receivables | 138 590.00 | 17 392.00 | 120 963.00 | 138 590.00 |
6X Other provisions for depreciation | 54 405.00 | | | 54 405.00 |
7B Total provisions for depreciation | 874 239.00 | 498 136.00 | 802 208.00 | 874 239.00 |
7C Grand total | 1 074 239.00 | 704 521.00 | 902 208.00 | 1 074 239.00 |
UE of which provisions and reversals: - Operating | | 498 136.00 | 802 208.00 | |
UJ - Exceptional | | 206 385.00 | 100 000.00 | |
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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 | 50 905.00 | 50 905.00 | | 50 905.00 |
8B Suppliers and Related Accounts | 3 283 978.00 | 3 283 978.00 | | 3 283 978.00 |
8C Staff and Related Accounts | 129 747.00 | 129 747.00 | | 129 747.00 |
8D Social Security and Other Social Organizations | 269 532.00 | 269 532.00 | | 269 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 995.00 | 28 995.00 | | 28 995.00 |
8L Deferred income | 876.00 | 876.00 | | 876.00 |
UP Loans | 208 648.00 | 7 474.00 | 201 174.00 | 208 648.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 293 865.00 | 4 293 865.00 | | 4 293 865.00 |
UY Staff and related accounts | 20 088.00 | 20 088.00 | | 20 088.00 |
VB VAT | 185 763.00 | 185 763.00 | | 185 763.00 |
VC Group and associates | 75 685.00 | 75 685.00 | | 75 685.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 199 799.00 | 94 533.00 | 105 265.00 | 199 799.00 |
VI Group and Associates | 114 589.00 | 114 589.00 | | 114 589.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 138 158.00 | | | 138 158.00 |
VM Income taxes | 115 847.00 | 115 847.00 | | 115 847.00 |
VP Miscellaneous | 47 970.00 | 47 970.00 | | 47 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 635.00 | 67 635.00 | | 67 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 791.00 | 539 791.00 | | 539 791.00 |
VS Prepaid expenses | 54 160.00 | 54 160.00 | | 54 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 816.00 | 5 340 642.00 | 204 174.00 | 5 544 816.00 |
VW VAT | 1 163 693.00 | 1 163 693.00 | | 1 163 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 802.00 | 5 204 537.00 | 105 265.00 | 5 309 802.00 |
