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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 | 1 539 864.00 | 431 243.00 | 1 108 620.00 | 1 539 864.00 |
AR Technical installations, industrial equipment and tools | 817 066.00 | 372 716.00 | 444 350.00 | 817 066.00 |
AT Other tangible assets | 2 722 695.00 | 1 427 892.00 | 1 294 803.00 | 2 722 695.00 |
AV Fixed assets in progress | 4 513.00 | | 4 513.00 | 4 513.00 |
BF Loans | | | | |
BH Other financial assets | 220 343.00 | | 220 343.00 | 220 343.00 |
BJ TOTAL (I) | 5 987 014.00 | 2 671 397.00 | 3 315 617.00 | 5 987 014.00 |
BL Raw materials, supplies | 77 822.00 | | 77 822.00 | 77 822.00 |
BT Goods | 8 305 254.00 | 19 105.00 | 8 286 149.00 | 8 305 254.00 |
BV Advances and down payments on orders | 113 180.00 | | 113 180.00 | 113 180.00 |
BX Customers and related accounts | 864 788.00 | 120 754.00 | 744 034.00 | 864 788.00 |
BZ Other receivables | 3 329 058.00 | | 3 329 058.00 | 3 329 058.00 |
CF Cash and cash equivalents | 372 869.00 | | 372 869.00 | 372 869.00 |
CH Prepaid expenses | 626 096.00 | | 626 096.00 | 626 096.00 |
CJ TOTAL (II) | 13 689 068.00 | 139 859.00 | 13 549 209.00 | 13 689 068.00 |
CN Currency translation adjustments (V) | 4 309.00 | | 4 309.00 | 4 309.00 |
CO Grand total (0 to V) | 19 680 390.00 | 2 811 256.00 | 16 869 135.00 | 19 680 390.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
CX Development or Research and Development Expenses | 678 897.00 | 439 546.00 | 239 352.00 | 678 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 275 381.00 | 883 360.00 | | 1 275 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 703.00 | 692 021.00 | | 866 703.00 |
DL TOTAL (I) | 5 442 085.00 | 4 875 381.00 | | 5 442 085.00 |
DP Provisions for Risks | 4 309.00 | 2 979.00 | | 4 309.00 |
DR TOTAL (IV) | 4 309.00 | 2 979.00 | | 4 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 486 752.00 | 3 880 781.00 | | 5 486 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 3 382 737.00 | 3 097 417.00 | | 3 382 737.00 |
DY Tax and social security liabilities | 1 353 252.00 | 1 395 672.00 | | 1 353 252.00 |
EA Other liabilities | 1 195 952.00 | 795 599.00 | | 1 195 952.00 |
EC TOTAL (IV) | 11 418 829.00 | 9 169 470.00 | | 11 418 829.00 |
ED (V) | 3 912.00 | 7 260.00 | | 3 912.00 |
EE Grand total (I to V) | 16 869 135.00 | 14 055 090.00 | | 16 869 135.00 |
EG Accrued income and payables due within one year | 8 564 183.00 | 8 188 178.00 | | 8 564 183.00 |
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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 | 29 720 259.00 | 3 700 033.00 | 33 420 292.00 | 29 720 259.00 |
FG Production sold - services | 114 334.00 | 19 294.00 | 133 628.00 | 114 334.00 |
FJ Net sales | 29 834 594.00 | 3 719 327.00 | 33 553 921.00 | 29 834 594.00 |
FO Operating subsidies | | | 20 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 424.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 33 831 314.00 | |
FS Purchases of goods (including customs duties) | | | 17 062 610.00 | |
FT Inventory change (goods) | | | -1 320 028.00 | |
FU Purchases of raw materials and other supplies | | | 157 698.00 | |
FV Inventory change (raw materials and supplies) | | | -19 241.00 | |
FW Other purchases and external expenses | | | 10 915 287.00 | |
FX Taxes, duties, and similar payments | | | 629 113.00 | |
FY Salaries and Wages | | | 2 947 173.00 | |
FZ Social Security Contributions | | | 1 009 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 994.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 31 925 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 587.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 979.00 | |
GN Positive exchange differences | | | 337 008.00 | |
GP Total financial income (V) | | | 340 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 309.00 | |
GR Interest and similar expenses | | | 191 391.00 | |
GS Negative differences of foreign exchange | | | 611 479.00 | |
GU Total financial expenses (VI) | | | 807 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 379.00 | 90 654.00 | | 6 379.00 |
HB Exceptional income from capital transactions | 26 448.00 | 23 385.00 | | 26 448.00 |
HD Total exceptional income (VII) | 32 828.00 | 114 039.00 | | 32 828.00 |
HE Exceptional expenses on management operations | 3 137.00 | 8 191.00 | | 3 137.00 |
HF Exceptional expenses on capital transactions | 6 141.00 | 405 606.00 | | 6 141.00 |
HH Total exceptional expenses (VIII) | 9 278.00 | 413 797.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 550.00 | -299 759.00 | | 23 550.00 |
HJ Employee participation in company results | 148 119.00 | 98 846.00 | | 148 119.00 |
HK Income tax | 447 618.00 | 355 611.00 | | 447 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 204 624.00 | 32 789 884.00 | | 34 204 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 337 920.00 | 32 097 863.00 | | 33 337 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 703.00 | 692 021.00 | | 866 703.00 |
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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 | 4 047 789.00 | | 2 084 729.00 | 4 047 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543 661.00 | | 135 236.00 | 543 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 223 979.00 | |
I4 DECREASES Grand Total | | 145 505.00 | 5 987 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 678 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 741.00 | 3 544 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 764.00 | | 1 149 100.00 | 390 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 110.00 | | 724 904.00 | 2 963 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 254.00 | | 75 489.00 | 150 254.00 |
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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 | 2 293 059.00 | 516 469.00 | 138 132.00 | 2 293 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 468.00 | 85 078.00 | | 354 468.00 |
PE DEPRECIATION Total including other intangible assets | 330 942.00 | 100 301.00 | | 330 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 649.00 | 331 091.00 | 138 132.00 | 1 607 649.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 979.00 | 4 309.00 | 2 979.00 | 2 979.00 |
6N Inventories and work in progress | 57 582.00 | 19 105.00 | 57 582.00 | 57 582.00 |
6T Receivables | 131 865.00 | 6 889.00 | 18 000.00 | 131 865.00 |
7B Total provisions for depreciation | 189 446.00 | 25 994.00 | 75 581.00 | 189 446.00 |
7C Grand total | 192 425.00 | 30 303.00 | 78 560.00 | 192 425.00 |
UE of which provisions and reversals: - Operating | | 25 994.00 | 75 582.00 | |
UG - Financial | | 4 309.00 | 2 979.00 | |
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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 | 3 382 737.00 | 3 382 737.00 | | 3 382 737.00 |
8C Staff and Related Accounts | 362 074.00 | 362 074.00 | | 362 074.00 |
8D Social Security and Other Social Organizations | 392 479.00 | 392 479.00 | | 392 479.00 |
8E Income Taxes | 73 240.00 | 73 240.00 | | 73 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 952.00 | 1 195 952.00 | | 1 195 952.00 |
UT Other financial assets | 220 343.00 | | 220 343.00 | 220 343.00 |
UX Other trade receivables | 598 178.00 | 598 178.00 | | 598 178.00 |
UY Staff and related accounts | 27 247.00 | 3 794.00 | 23 453.00 | 27 247.00 |
UZ Social Security, other social security organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
VA Doubtful or disputed receivables | 266 610.00 | 20 754.00 | 245 856.00 | 266 610.00 |
VB VAT | 358 931.00 | 358 931.00 | | 358 931.00 |
VG Loans with a maturity of up to one year at origin | 1 606 667.00 | 1 606 667.00 | | 1 606 667.00 |
VH Loans with a maturity of more than one year at origin | 3 880 085.00 | 1 025 439.00 | 2 474 015.00 | 3 880 085.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 3 202 804.00 | | | 3 202 804.00 |
VK Loans repaid during the year | 929 960.00 | | | 929 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 847.00 | 69 847.00 | | 69 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930 201.00 | 2 930 201.00 | | 2 930 201.00 |
VS Prepaid expenses | 626 096.00 | 626 096.00 | | 626 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 285.00 | 4 550 633.00 | 489 652.00 | 5 040 285.00 |
VW VAT | 455 612.00 | 455 612.00 | | 455 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 418 829.00 | 8 564 183.00 | 2 474 015.00 | 11 418 829.00 |
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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 | 83.00 | | | 83.00 |
