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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 | 141 065.00 | 111 362.00 | 29 704.00 | 141 065.00 |
AH Goodwill | 126 001.00 | 126 000.00 | 1.00 | 126 001.00 |
AT Other tangible assets | 620 333.00 | 213 507.00 | 406 826.00 | 620 333.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 149 453.00 | | 149 453.00 | 149 453.00 |
BJ TOTAL (I) | 1 421 732.00 | 450 869.00 | 970 864.00 | 1 421 732.00 |
BT Goods | 97 795.00 | | 97 795.00 | 97 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 618 631.00 | | 5 618 631.00 | 5 618 631.00 |
BZ Other receivables | 2 019 501.00 | | 2 019 501.00 | 2 019 501.00 |
CB Subscribed and called capital, not paid | -9 920.00 | | -9 920.00 | -9 920.00 |
CF Cash and cash equivalents | 46 026.00 | | 46 026.00 | 46 026.00 |
CH Prepaid expenses | 1 842 715.00 | | 1 842 715.00 | 1 842 715.00 |
CJ TOTAL (II) | 9 614 748.00 | | 9 614 748.00 | 9 614 748.00 |
CO Grand total (0 to V) | 11 036 480.00 | 450 869.00 | 10 585 612.00 | 11 036 480.00 |
CS Evaluated investments - equity method | 384 880.00 | | 384 880.00 | 384 880.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 34 401.00 | 34 401.00 | | 34 401.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 954 252.00 | 637 920.00 | | 954 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 875.00 | 316 332.00 | | 786 875.00 |
DL TOTAL (I) | 1 940 527.00 | 1 153 652.00 | | 1 940 527.00 |
DQ Provisions for Expenses | | 9 219.00 | | |
DR TOTAL (IV) | | 9 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 688 670.00 | 267 334.00 | | 688 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 538.00 | 178 742.00 | | 101 538.00 |
DX Trade payables and related accounts | 5 740 838.00 | 1 761 687.00 | | 5 740 838.00 |
DY Tax and social security liabilities | 1 492 114.00 | 835 536.00 | | 1 492 114.00 |
EA Other liabilities | 17 868.00 | 10 403.00 | | 17 868.00 |
EB Prepaid income (2) | 604 056.00 | | | 604 056.00 |
EC TOTAL (IV) | 8 645 084.00 | 3 053 701.00 | | 8 645 084.00 |
EE Grand total (I to V) | 10 585 612.00 | 4 216 572.00 | | 10 585 612.00 |
EG Accrued income and payables due within one year | | 2 875 882.00 | | |
EI Including equity loans | 101 538.00 | | | 101 538.00 |
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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 | | | 3 688 122.00 | |
FD Production sold - goods | | | 11 259 563.00 | |
FJ Net sales | | | 14 947 685.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 157.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 14 990 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 242.00 | |
FT Inventory change (goods) | | | 14 137.00 | |
FU Purchases of raw materials and other supplies | | | 188 394.00 | |
FW Other purchases and external expenses | | | 9 341 289.00 | |
FX Taxes, duties, and similar payments | | | 103 423.00 | |
FY Salaries and Wages | | | 1 269 221.00 | |
FZ Social Security Contributions | | | 460 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 599 209.00 | |
GG - OPERATING RESULT (I - II) | | | 391 057.00 | |
GP Total financial income (V) | | | 19 679.00 | |
GR Interest and similar expenses | | | 28 525.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 28 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 123 539.00 | 212 842.00 | | 1 123 539.00 |
HC Reversals of provisions and transfers of expenses | 9 219.00 | | | 9 219.00 |
HD Total exceptional income (VII) | 1 132 758.00 | 212 842.00 | | 1 132 758.00 |
HE Exceptional expenses on management operations | 16 519.00 | 2 400.00 | | 16 519.00 |
HF Exceptional expenses on capital transactions | 497 423.00 | 200 684.00 | | 497 423.00 |
HG Exceptional depreciation and provisions | 6 439.00 | 13 537.00 | | 6 439.00 |
HH Total exceptional expenses (VIII) | 520 381.00 | 216 621.00 | | 520 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 377.00 | -3 779.00 | | 612 377.00 |
HK Income tax | 207 656.00 | 46 983.00 | | 207 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 142 703.00 | 12 515 225.00 | | 16 142 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 355 828.00 | 12 198 893.00 | | 15 355 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 875.00 | 316 332.00 | | 786 875.00 |
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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 | 1 316 677.00 | | 797 321.00 | 1 316 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 076.00 | | | 568 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 198.00 | 534 333.00 | |
I4 DECREASES Grand Total | | 692 265.00 | 1 421 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 568 076.00 | | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 267 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 682.00 | 620 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 768.00 | | 18 609.00 | 250 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 353.00 | | 336 662.00 | 330 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 481.00 | | 442 050.00 | 167 481.00 |
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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 | 236 218.00 | 274 468.00 | 185 817.00 | 236 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 652.00 | 124 016.00 | 150 668.00 | 26 652.00 |
PE DEPRECIATION Total including other intangible assets | 80 897.00 | 32 774.00 | 2 310.00 | 80 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 668.00 | 117 678.00 | 32 839.00 | 128 668.00 |
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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 | 101 538.00 | 101 538.00 | | 101 538.00 |
8B Suppliers and Related Accounts | 5 740 838.00 | 5 740 838.00 | | 5 740 838.00 |
8C Staff and Related Accounts | 111 297.00 | 111 297.00 | | 111 297.00 |
8D Social Security and Other Social Organizations | 169 074.00 | 169 074.00 | | 169 074.00 |
8E Income Taxes | 74 286.00 | 74 286.00 | | 74 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
8L Deferred income | 604 056.00 | 604 056.00 | | 604 056.00 |
UT Other financial assets | 149 453.00 | | 149 453.00 | 149 453.00 |
UX Other trade receivables | 5 618 631.00 | 5 618 631.00 | | 5 618 631.00 |
UY Staff and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 687 456.00 | 687 456.00 | | 687 456.00 |
VC Group and associates | 319 135.00 | 319 135.00 | | 319 135.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 588 670.00 | 497 907.00 | 90 764.00 | 588 670.00 |
VK Loans repaid during the year | 85 620.00 | | | 85 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 798.00 | 24 798.00 | | 24 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 608.00 | 1 010 608.00 | | 1 010 608.00 |
VS Prepaid expenses | 1 842 715.00 | 1 842 715.00 | | 1 842 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 630 301.00 | 9 480 848.00 | 149 453.00 | 9 630 301.00 |
VW VAT | 1 112 658.00 | 1 112 658.00 | | 1 112 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645 084.00 | 8 554 321.00 | 90 764.00 | 8 645 084.00 |
