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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 | 61 196.00 | 44 211.00 | 16 985.00 | 61 196.00 |
AH Goodwill | 468 348.00 | | 468 348.00 | 468 348.00 |
AJ Other Intangible Assets | 87 900.00 | | 87 900.00 | 87 900.00 |
AR Technical installations, industrial equipment and tools | 1 140 372.00 | 435 885.00 | 704 487.00 | 1 140 372.00 |
AT Other tangible assets | 196 873.00 | 149 467.00 | 47 405.00 | 196 873.00 |
AV Fixed assets in progress | 89 767.00 | | 89 767.00 | 89 767.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 442 500.00 | | 442 500.00 | 442 500.00 |
BJ TOTAL (I) | 3 923 886.00 | 1 656 835.00 | 2 267 050.00 | 3 923 886.00 |
BN Goods in progress | 734 260.00 | 81 700.00 | 652 560.00 | 734 260.00 |
BX Customers and related accounts | 5 115 846.00 | 3 614.00 | 5 112 232.00 | 5 115 846.00 |
BZ Other receivables | 1 869 899.00 | | 1 869 899.00 | 1 869 899.00 |
CF Cash and cash equivalents | 1 249 143.00 | | 1 249 143.00 | 1 249 143.00 |
CH Prepaid expenses | 37 328.00 | | 37 328.00 | 37 328.00 |
CJ TOTAL (II) | 9 006 478.00 | 85 314.00 | 8 921 163.00 | 9 006 478.00 |
CO Grand total (0 to V) | 12 930 364.00 | 1 742 150.00 | 11 188 214.00 | 12 930 364.00 |
CX Development or Research and Development Expenses | 1 436 713.00 | 1 027 271.00 | 409 442.00 | 1 436 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | | | 50 600.00 |
DG Other reserves | 2 673 768.00 | | | 2 673 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 096.00 | | | 1 076 096.00 |
DL TOTAL (I) | 4 306 465.00 | | | 4 306 465.00 |
DP Provisions for Risks | 36 400.00 | | | 36 400.00 |
DQ Provisions for Expenses | 161 300.00 | | | 161 300.00 |
DR TOTAL (IV) | 197 700.00 | | | 197 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 857.00 | | | 1 296 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 002.00 | | | 11 002.00 |
DX Trade payables and related accounts | 1 826 581.00 | | | 1 826 581.00 |
DY Tax and social security liabilities | 1 186 791.00 | | | 1 186 791.00 |
EA Other liabilities | 1 863 783.00 | | | 1 863 783.00 |
EB Prepaid income (2) | 499 032.00 | | | 499 032.00 |
EC TOTAL (IV) | 6 684 046.00 | | | 6 684 046.00 |
EE Grand total (I to V) | 11 188 214.00 | | | 11 188 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 573.00 | | 28 573.00 | 28 573.00 |
FG Production sold - services | 7 890 271.00 | 4 163 629.00 | 12 053 901.00 | 7 890 271.00 |
FJ Net sales | 7 918 845.00 | 4 163 629.00 | 12 082 475.00 | 7 918 845.00 |
FM Inventory production | | | -121 792.00 | |
FN Capitalized production | | | 203 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 353 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 381.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 245 002.00 | |
FX Taxes, duties, and similar payments | | | 131 128.00 | |
FY Salaries and Wages | | | 1 835 131.00 | |
FZ Social Security Contributions | | | 602 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 422 056.00 | |
GG - OPERATING RESULT (I - II) | | | 931 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 253.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 54 315.00 | |
GR Interest and similar expenses | | | 106 660.00 | |
GU Total financial expenses (VI) | | | 106 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 16 333.00 | | | 16 333.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 3 891.00 | | | 3 891.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 242.00 | | | 12 242.00 |
HK Income tax | -185 119.00 | | | -185 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 423 784.00 | | | 12 423 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 347 688.00 | | | 11 347 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 096.00 | | | 1 076 096.00 |
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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 | 3 650 444.00 | | 559 279.00 | 3 650 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010 593.00 | | 426 120.00 | 1 010 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 442 713.00 | |
I4 DECREASES Grand Total | 230 643.00 | 55 193.00 | 3 923 886.00 | 230 643.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 436 713.00 | |
IO DECREASES Total including other intangible assets | 228 198.00 | | 617 445.00 | 228 198.00 |
IY DECREASES Total Tangible Fixed Assets | 2 445.00 | 5 193.00 | 1 427 013.00 | 2 445.00 |
KD ACQUISITIONS Total including other intangible assets | 835 613.00 | | 10 030.00 | 835 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 523.00 | | 53 128.00 | 1 381 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 713.00 | | 70 000.00 | 422 713.00 |
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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 | 1 272 510.00 | 385 627.00 | 1 302.00 | 1 272 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769 166.00 | 258 104.00 | | 769 166.00 |
PE DEPRECIATION Total including other intangible assets | 37 131.00 | 7 080.00 | | 37 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 212.00 | 120 443.00 | 1 302.00 | 466 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 59 700.00 | 197 700.00 | 59 700.00 | 59 700.00 |
6N Inventories and work in progress | | 81 700.00 | | |
6T Receivables | 3 614.00 | | | 3 614.00 |
7B Total provisions for depreciation | 3 614.00 | 81 700.00 | | 3 614.00 |
7C Grand total | 63 314.00 | 279 400.00 | 59 700.00 | 63 314.00 |
UE of which provisions and reversals: - Operating | | 118 100.00 | 59 700.00 | |
UJ - Exceptional | | 161 300.00 | | |
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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 | 1 826 581.00 | 1 826 581.00 | | 1 826 581.00 |
8C Staff and Related Accounts | 424 930.00 | 424 930.00 | | 424 930.00 |
8D Social Security and Other Social Organizations | 231 513.00 | 231 513.00 | | 231 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 983.00 | 1 828 983.00 | | 1 828 983.00 |
8L Deferred income | 499 032.00 | 499 032.00 | | 499 032.00 |
UT Other financial assets | 442 500.00 | 442 500.00 | | 442 500.00 |
UX Other trade receivables | 5 111 524.00 | 5 111 524.00 | | 5 111 524.00 |
UY Staff and related accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 184 263.00 | 184 263.00 | | 184 263.00 |
VC Group and associates | 1 245 062.00 | 1 245 062.00 | | 1 245 062.00 |
VG Loans with a maturity of up to one year at origin | 83 563.00 | 83 563.00 | | 83 563.00 |
VH Loans with a maturity of more than one year at origin | 1 213 294.00 | 501 648.00 | 711 645.00 | 1 213 294.00 |
VI Group and Associates | 45 802.00 | 45 802.00 | | 45 802.00 |
VP Miscellaneous | 244 500.00 | 244 500.00 | | 244 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 181.00 | 18 181.00 | | 18 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 345.00 | 186 345.00 | | 186 345.00 |
VS Prepaid expenses | 37 328.00 | 37 328.00 | | 37 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 574.00 | 7 465 574.00 | | 7 465 574.00 |
VW VAT | 512 165.00 | 512 165.00 | | 512 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 048.00 | 5 972 402.00 | 711 645.00 | 6 684 048.00 |
