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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 | 113 516.00 | 88 989.00 | 24 527.00 | 113 516.00 |
AP Buildings | 551 990.00 | 333 923.00 | 218 068.00 | 551 990.00 |
AR Technical installations, industrial equipment and tools | 69 868.00 | 47 533.00 | 22 334.00 | 69 868.00 |
AT Other tangible assets | 432 226.00 | 323 574.00 | 108 652.00 | 432 226.00 |
AV Fixed assets in progress | 515 748.00 | | 515 748.00 | 515 748.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 1 769 018.00 | 845 831.00 | 923 187.00 | 1 769 018.00 |
BT Goods | 1 142 307.00 | 85 193.00 | 1 057 114.00 | 1 142 307.00 |
BV Advances and down payments on orders | -19 473.00 | | -19 473.00 | -19 473.00 |
BX Customers and related accounts | 4 027 752.00 | 99 663.00 | 3 928 088.00 | 4 027 752.00 |
BZ Other receivables | 250 514.00 | | 250 514.00 | 250 514.00 |
CF Cash and cash equivalents | 1 333 083.00 | | 1 333 083.00 | 1 333 083.00 |
CH Prepaid expenses | 31 132.00 | | 31 132.00 | 31 132.00 |
CJ TOTAL (II) | 6 765 314.00 | 184 856.00 | 6 580 458.00 | 6 765 314.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 534 331.00 | 1 030 687.00 | 7 503 645.00 | 8 534 331.00 |
CX Development or Research and Development Expenses | 51 820.00 | 51 812.00 | 8.00 | 51 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 286 395.00 | 3 225 482.00 | | 3 286 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 793.00 | 120 913.00 | | 132 793.00 |
DL TOTAL (I) | 4 519 188.00 | 4 446 395.00 | | 4 519 188.00 |
DQ Provisions for Expenses | 13 492.00 | 8 403.00 | | 13 492.00 |
DR TOTAL (IV) | 13 492.00 | 8 403.00 | | 13 492.00 |
DS Convertible Bond Issues | | 2 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 521 231.00 | 1 221 083.00 | | 1 521 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 6 617.00 | | 6 574.00 |
DW Advances and down payments received on current orders | 93 024.00 | 93 024.00 | | 93 024.00 |
DX Trade payables and related accounts | 1 163 261.00 | 2 335 395.00 | | 1 163 261.00 |
DY Tax and social security liabilities | 186 826.00 | 209 428.00 | | 186 826.00 |
EA Other liabilities | 47.00 | 36.00 | | 47.00 |
EC TOTAL (IV) | 2 970 965.00 | 3 867 608.00 | | 2 970 965.00 |
EE Grand total (I to V) | 7 503 645.00 | 8 322 406.00 | | 7 503 645.00 |
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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 | 18 771.00 | 12 077 191.00 | 12 095 962.00 | 18 771.00 |
FG Production sold - services | 68 134.00 | 431 081.00 | 499 215.00 | 68 134.00 |
FJ Net sales | 86 905.00 | 12 508 272.00 | 12 595 177.00 | 86 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 564.00 | |
FQ Other income | | | 67 638.00 | |
FR Total operating income (I) | | | 12 711 380.00 | |
FS Purchases of goods (including customs duties) | | | 9 762 174.00 | |
FT Inventory change (goods) | | | -515 049.00 | |
FU Purchases of raw materials and other supplies | | | 83 119.00 | |
FW Other purchases and external expenses | | | 1 732 463.00 | |
FX Taxes, duties, and similar payments | | | 98 449.00 | |
FY Salaries and Wages | | | 861 915.00 | |
FZ Social Security Contributions | | | 368 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 492.00 | |
GE Other Expenses | | | 57 095.00 | |
GF Total Operating Expenses (II) | | | 12 545 966.00 | |
GG - OPERATING RESULT (I - II) | | | 165 414.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GN Positive exchange differences | | | 49 146.00 | |
GP Total financial income (V) | | | 51 175.00 | |
GR Interest and similar expenses | | | 13 429.00 | |
GS Negative differences of foreign exchange | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 325.00 | 23 179.00 | | 26 325.00 |
HB Exceptional income from capital transactions | | 6 208.00 | | |
HD Total exceptional income (VII) | 26 325.00 | 29 387.00 | | 26 325.00 |
HE Exceptional expenses on management operations | 2 782.00 | 7 011.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | | 2 705.00 | | |
HG Exceptional depreciation and provisions | 27 372.00 | 45 351.00 | | 27 372.00 |
HH Total exceptional expenses (VIII) | 30 153.00 | 55 066.00 | | 30 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | -25 679.00 | | -3 829.00 |
HK Income tax | 59 203.00 | 55 223.00 | | 59 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 788 879.00 | 13 158 673.00 | | 12 788 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 656 086.00 | 13 037 761.00 | | 12 656 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 793.00 | 120 913.00 | | 132 793.00 |
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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 | 1 339 506.00 | | 530 969.00 | 1 339 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 850.00 | 33 850.00 | |
I4 DECREASES Grand Total | | 101 457.00 | 1 769 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 113 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 607.00 | 1 569 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 566.00 | | 9 950.00 | 103 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 270.00 | | 487 169.00 | 1 150 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | 33 850.00 | 33 850.00 |
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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 | 801 796.00 | 111 642.00 | 67 607.00 | 801 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 594.00 | 218.00 | | 51 594.00 |
PE DEPRECIATION Total including other intangible assets | 81 109.00 | 7 880.00 | | 81 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 093.00 | 103 544.00 | 67 607.00 | 669 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 403.00 | 13 492.00 | 8 403.00 | 8 403.00 |
6N Inventories and work in progress | 85 193.00 | | | 85 193.00 |
6T Receivables | 108 649.00 | | 8 986.00 | 108 649.00 |
7B Total provisions for depreciation | 193 842.00 | | 8 986.00 | 193 842.00 |
7C Grand total | 202 245.00 | 13 492.00 | 17 389.00 | 202 245.00 |
UE of which provisions and reversals: - Operating | | 13 492.00 | 17 389.00 | |
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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 | 1 163 261.00 | 1 163 261.00 | | 1 163 261.00 |
8C Staff and Related Accounts | 58 499.00 | 58 499.00 | | 58 499.00 |
8D Social Security and Other Social Organizations | 93 525.00 | 93 525.00 | | 93 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 33 850.00 | | | 33 850.00 |
UX Other trade receivables | 4 027 752.00 | | | 4 027 752.00 |
UY Staff and related accounts | 7 258.00 | | | 7 258.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 183 347.00 | | | 183 347.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 874 514.00 | 874 514.00 | | 874 514.00 |
VH Loans with a maturity of more than one year at origin | 646 717.00 | 148 063.00 | 468 310.00 | 646 717.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 345 979.00 | | | 345 979.00 |
VM Income taxes | 40 700.00 | | | 40 700.00 |
VP Miscellaneous | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 940.00 | 19 940.00 | | 19 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | | | 7 640.00 |
VS Prepaid expenses | 31 132.00 | | | 31 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 248.00 | 4 309 397.00 | 33 850.00 | 4 343 248.00 |
VW VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 940.00 | 2 379 286.00 | 468 310.00 | 2 877 940.00 |
