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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 | 31 730.00 | 29 992.00 | 1 738.00 | 31 730.00 |
AH Goodwill | 433 431.00 | | 433 431.00 | 433 431.00 |
AJ Other Intangible Assets | 1 576.00 | | 1 576.00 | 1 576.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 730.00 | 8 730.00 | | 8 730.00 |
AT Other tangible assets | 237 977.00 | 146 893.00 | 91 084.00 | 237 977.00 |
BH Other financial assets | 50 770.00 | | 50 770.00 | 50 770.00 |
BJ TOTAL (I) | 3 161 877.00 | 1 364 032.00 | 1 797 845.00 | 3 161 877.00 |
BT Goods | 41 955.00 | | 41 955.00 | 41 955.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 874 884.00 | 28 835.00 | 846 049.00 | 874 884.00 |
BZ Other receivables | 2 160 575.00 | | 2 160 575.00 | 2 160 575.00 |
CF Cash and cash equivalents | 27 331.00 | | 27 331.00 | 27 331.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 3 118 873.00 | 28 835.00 | 3 090 038.00 | 3 118 873.00 |
CO Grand total (0 to V) | 6 280 749.00 | 1 392 867.00 | 4 887 882.00 | 6 280 749.00 |
CR Shares due in more than one year | 34 602.00 | | | 34 602.00 |
CS Evaluated investments - equity method | 101 574.00 | | 101 574.00 | 101 574.00 |
CX Development or Research and Development Expenses | 2 296 089.00 | 1 178 418.00 | 1 117 671.00 | 2 296 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 720.00 | 324 720.00 | | 324 720.00 |
DB Share, merger, contribution premiums, etc. | 723 370.00 | 723 370.00 | | 723 370.00 |
DD Legal reserve (1) | 32 472.00 | 30 000.00 | | 32 472.00 |
DG Other reserves | 1 041 468.00 | 787 469.00 | | 1 041 468.00 |
DH Retained earnings | 167 761.00 | 167 761.00 | | 167 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 725.00 | 556 512.00 | | 511 725.00 |
DL TOTAL (I) | 2 801 515.00 | 2 589 831.00 | | 2 801 515.00 |
DU Loans and Debts from Credit Institutions (3) | 859 621.00 | 567 880.00 | | 859 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 5 056.00 | | 2 835.00 |
DW Advances and down payments received on current orders | -3 524.00 | | | -3 524.00 |
DX Trade payables and related accounts | 624 789.00 | 756 246.00 | | 624 789.00 |
DY Tax and social security liabilities | 562 216.00 | 735 200.00 | | 562 216.00 |
EA Other liabilities | 23 518.00 | | | 23 518.00 |
EB Prepaid income (2) | 16 911.00 | 200 000.00 | | 16 911.00 |
EC TOTAL (IV) | 2 086 367.00 | 2 264 382.00 | | 2 086 367.00 |
EE Grand total (I to V) | 4 887 882.00 | 4 854 213.00 | | 4 887 882.00 |
EI Including equity loans | 2 835.00 | | | 2 835.00 |
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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 | | | 386 963.00 | |
FD Production sold - goods | | | 4 472 701.00 | |
FJ Net sales | | | 4 859 664.00 | |
FN Capitalized production | | | 552 400.00 | |
FO Operating subsidies | | | 8 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 281.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 436 229.00 | |
FS Purchases of goods (including customs duties) | | | 270 059.00 | |
FT Inventory change (goods) | | | 27 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 455 945.00 | |
FX Taxes, duties, and similar payments | | | 41 791.00 | |
FY Salaries and Wages | | | 1 045 611.00 | |
FZ Social Security Contributions | | | 419 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 819 600.00 | |
GG - OPERATING RESULT (I - II) | | | 616 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 306.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 306.00 | |
GR Interest and similar expenses | | | 15 582.00 | |
GS Negative differences of foreign exchange | | | 16 176.00 | |
GU Total financial expenses (VI) | | | 31 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | | | 2 426.00 |
HD Total exceptional income (VII) | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 19 031.00 | 2 389.00 | | 19 031.00 |
HG Exceptional depreciation and provisions | | 19 140.00 | | |
HH Total exceptional expenses (VIII) | 19 031.00 | 21 529.00 | | 19 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 604.00 | -21 529.00 | | -16 604.00 |
HK Income tax | 82 848.00 | 138 685.00 | | 82 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 961.00 | 6 011 616.00 | | 5 464 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 236.00 | 5 455 104.00 | | 4 953 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 725.00 | 556 512.00 | | 511 725.00 |
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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 | 2 590 547.00 | | 1 049 619.00 | 2 590 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265 415.00 | | 1 030 674.00 | 1 265 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 152 344.00 | |
I4 DECREASES Grand Total | 478 274.00 | 15.00 | 3 161 877.00 | 478 274.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 296 089.00 | |
IO DECREASES Total including other intangible assets | 478 274.00 | | 466 737.00 | 478 274.00 |
IY DECREASES Total Tangible Fixed Assets | | | 246 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 011.00 | | | 945 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 601.00 | | 3 105.00 | 243 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 519.00 | | 15 840.00 | 136 519.00 |
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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 | 805 156.00 | 558 876.00 | 1 364 032.00 | 805 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657 346.00 | 521 072.00 | 1 178 418.00 | 657 346.00 |
PE DEPRECIATION Total including other intangible assets | 26 286.00 | 3 706.00 | 29 992.00 | 26 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 524.00 | 34 099.00 | 155 623.00 | 121 524.00 |
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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 | 624 789.00 | 624 789.00 | | 624 789.00 |
8C Staff and Related Accounts | 60 469.00 | 60 469.00 | | 60 469.00 |
8D Social Security and Other Social Organizations | 123 254.00 | 123 254.00 | | 123 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
8L Deferred income | 16 911.00 | 16 911.00 | | 16 911.00 |
UT Other financial assets | 50 770.00 | | 50 770.00 | 50 770.00 |
UX Other trade receivables | 840 282.00 | 840 282.00 | | 840 282.00 |
UZ Social Security, other social security organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
VA Doubtful or disputed receivables | 34 602.00 | | 34 602.00 | 34 602.00 |
VB VAT | 329 529.00 | 329 529.00 | | 329 529.00 |
VC Group and associates | 1 566 647.00 | 1 566 647.00 | | 1 566 647.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 856 917.00 | 187 761.00 | 579 156.00 | 856 917.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 209 256.00 | | | 209 256.00 |
VM Income taxes | 142 230.00 | 142 230.00 | | 142 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 490.00 | 111 490.00 | | 111 490.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 356.00 | 3 014 984.00 | 85 372.00 | 3 100 356.00 |
VW VAT | 376 971.00 | 376 971.00 | | 376 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 367.00 | 1 417 211.00 | 579 156.00 | 2 086 367.00 |
