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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 | 205 546.00 | 147 164.00 | 58 381.00 | 205 546.00 |
AF Concessions, Patents and Similar Rights | 123 290.00 | 71 940.00 | 51 350.00 | 123 290.00 |
AH Goodwill | 85 733.00 | | 85 733.00 | 85 733.00 |
AR Technical installations, industrial equipment and tools | 61 078.00 | 45 023.00 | 16 055.00 | 61 078.00 |
AT Other tangible assets | 358 470.00 | 135 946.00 | 222 523.00 | 358 470.00 |
BB Receivables related to investments | 13 473.00 | | 13 473.00 | 13 473.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 40 203.00 | | 40 203.00 | 40 203.00 |
BJ TOTAL (I) | 6 198 918.00 | 837 707.00 | 5 361 210.00 | 6 198 918.00 |
BL Raw materials, supplies | 226 730.00 | | 226 730.00 | 226 730.00 |
BN Goods in progress | 860 326.00 | | 860 326.00 | 860 326.00 |
BP Services in progress | 120 654.00 | | 120 654.00 | 120 654.00 |
BT Goods | 951 451.00 | | 951 451.00 | 951 451.00 |
BX Customers and related accounts | 600 671.00 | | 600 671.00 | 600 671.00 |
BZ Other receivables | 630 591.00 | | 630 591.00 | 630 591.00 |
CF Cash and cash equivalents | 136 108.00 | | 136 108.00 | 136 108.00 |
CH Prepaid expenses | 135 392.00 | | 135 392.00 | 135 392.00 |
CJ TOTAL (II) | 3 661 926.00 | | 3 661 926.00 | 3 661 926.00 |
CO Grand total (0 to V) | 9 860 844.00 | 837 707.00 | 9 023 137.00 | 9 860 844.00 |
CU Other investments | 3 763 127.00 | | 3 763 127.00 | 3 763 127.00 |
CX Development or Research and Development Expenses | 1 404 348.00 | 351 472.00 | 1 052 876.00 | 1 404 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 399.00 | 265 591.00 | | 271 399.00 |
DB Share, merger, contribution premiums, etc. | 516 522.00 | 446 091.00 | | 516 522.00 |
DD Legal reserve (1) | 27 140.00 | 22 651.00 | | 27 140.00 |
DG Other reserves | 532 116.00 | 417 195.00 | | 532 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 079.00 | 119 409.00 | | 833 079.00 |
DK Regulated provisions | 872.00 | | | 872.00 |
DL TOTAL (I) | 2 181 129.00 | 1 270 938.00 | | 2 181 129.00 |
DP Provisions for Risks | 2 862.00 | 2 862.00 | | 2 862.00 |
DR TOTAL (IV) | 2 862.00 | 2 862.00 | | 2 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399 215.00 | 1 139 882.00 | | 4 399 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 994.00 | 76 728.00 | | 438 994.00 |
DX Trade payables and related accounts | 777 168.00 | 1 102 956.00 | | 777 168.00 |
DY Tax and social security liabilities | 1 053 818.00 | 1 164 999.00 | | 1 053 818.00 |
EA Other liabilities | 153 494.00 | | | 153 494.00 |
EB Prepaid income (2) | 16 452.00 | 27 453.00 | | 16 452.00 |
EC TOTAL (IV) | 6 839 145.00 | 3 512 020.00 | | 6 839 145.00 |
EE Grand total (I to V) | 9 023 137.00 | 4 785 821.00 | | 9 023 137.00 |
EG Accrued income and payables due within one year | 3 794 340.00 | 3 341 843.00 | | 3 794 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729 556.00 | 622 551.00 | | 729 556.00 |
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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 | 1 913 068.00 | 76 281.00 | 1 989 350.00 | 1 913 068.00 |
FG Production sold - services | 2 463 165.00 | 2 321.00 | 2 465 486.00 | 2 463 165.00 |
FJ Net sales | 4 376 233.00 | 78 603.00 | 4 454 836.00 | 4 376 233.00 |
FM Inventory production | | | -162 818.00 | |
FN Capitalized production | | | 485 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 425.00 | |
FQ Other income | | | 61 534.00 | |
FR Total operating income (I) | | | 4 896 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 838.00 | |
FT Inventory change (goods) | | | -72 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -11 237.00 | |
FW Other purchases and external expenses | | | 1 432 426.00 | |
FX Taxes, duties, and similar payments | | | 98 413.00 | |
FY Salaries and Wages | | | 1 270 342.00 | |
FZ Social Security Contributions | | | 489 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 086.00 | |
GB Operating Expenses - Provisions | | | 28 720.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 4 803 772.00 | |
GG - OPERATING RESULT (I - II) | | | 92 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 820 152.00 | |
GR Interest and similar expenses | | | 85 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 142 334.00 | 9 516.00 | | 142 334.00 |
HF Exceptional expenses on capital transactions | 70 314.00 | 17 479.00 | | 70 314.00 |
HG Exceptional depreciation and provisions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 213 521.00 | 26 995.00 | | 213 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 521.00 | -26 662.00 | | -213 521.00 |
HK Income tax | -220 121.00 | -209 322.00 | | -220 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 210.00 | 5 349 494.00 | | 5 716 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 131.00 | 5 230 085.00 | | 4 883 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 079.00 | 119 409.00 | | 833 079.00 |
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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 | 1 947 476.00 | | | 1 947 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 197 211.00 | | | 1 197 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816 850.00 | |
I4 DECREASES Grand Total | | | 6 198 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 609 894.00 | |
IO DECREASES Total including other intangible assets | | | 352 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 779.00 | | | 368 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 847.00 | | | 327 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 639.00 | | | 53 639.00 |
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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 | 585 461.00 | 166 087.00 | | 585 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 624.00 | 112 013.00 | 498 637.00 | 386 624.00 |
PE DEPRECIATION Total including other intangible assets | 52 302.00 | 19 639.00 | 71 941.00 | 52 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 535.00 | 34 435.00 | | 146 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 872.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 863.00 | | | 2 863.00 |
6A on fixed assets – intangible | 57 440.00 | 28 720.00 | | 57 440.00 |
7B Total provisions for depreciation | 57 440.00 | 28 720.00 | | 57 440.00 |
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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 | 777 169.00 | 777 169.00 | | 777 169.00 |
8C Staff and Related Accounts | 131 635.00 | 131 635.00 | | 131 635.00 |
UX Other trade receivables | 600 672.00 | 600 672.00 | | 600 672.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VB VAT | 131 271.00 | 131 271.00 | | 131 271.00 |
VG Loans with a maturity of up to one year at origin | 729 557.00 | 729 557.00 | | 729 557.00 |
VH Loans with a maturity of more than one year at origin | 3 669 659.00 | 624 855.00 | 2 340 368.00 | 3 669 659.00 |
VM Income taxes | 262 130.00 | 262 130.00 | | 262 130.00 |
VP Miscellaneous | 127 988.00 | 127 988.00 | | 127 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 259.00 | 108 259.00 | | 108 259.00 |
VS Prepaid expenses | 135 393.00 | 135 393.00 | | 135 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 334.00 | 1 366 657.00 | 53 677.00 | 1 420 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
