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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 | 1 257 974.00 | 887 537.00 | 370 437.00 | 1 257 974.00 |
AJ Other Intangible Assets | 19 069 761.00 | 202 808.00 | 18 866 953.00 | 19 069 761.00 |
AP Buildings | 320 149.00 | 140 196.00 | 179 953.00 | 320 149.00 |
AR Technical installations, industrial equipment and tools | 6 389 122.00 | 4 127 348.00 | 2 261 774.00 | 6 389 122.00 |
AT Other tangible assets | 1 215 983.00 | 998 176.00 | 217 807.00 | 1 215 983.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 207 568.00 | | 207 568.00 | 207 568.00 |
BJ TOTAL (I) | 29 306 776.00 | 6 767 116.00 | 22 539 660.00 | 29 306 776.00 |
BT Goods | 3 290 801.00 | 1 823 141.00 | 1 467 660.00 | 3 290 801.00 |
BX Customers and related accounts | 23 900 876.00 | 5 313.00 | 23 895 563.00 | 23 900 876.00 |
BZ Other receivables | 1 724 506.00 | | 1 724 506.00 | 1 724 506.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 507 948.00 | | 3 507 948.00 | 3 507 948.00 |
CH Prepaid expenses | 2 181 113.00 | | 2 181 113.00 | 2 181 113.00 |
CJ TOTAL (II) | 34 605 405.00 | 1 828 454.00 | 32 776 951.00 | 34 605 405.00 |
CN Currency translation adjustments (V) | 5 366.00 | | 5 366.00 | 5 366.00 |
CO Grand total (0 to V) | 63 917 546.00 | 8 595 569.00 | 55 321 977.00 | 63 917 546.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 826 208.00 | 411 051.00 | 415 157.00 | 826 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 7 375 124.00 | 5 627 309.00 | | 7 375 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 495.00 | 2 247 815.00 | | 1 824 495.00 |
DL TOTAL (I) | 15 249 619.00 | 13 925 124.00 | | 15 249 619.00 |
DP Provisions for Risks | 31 466.00 | | | 31 466.00 |
DQ Provisions for Expenses | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 251 466.00 | | | 251 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 560.00 | | | 2 100 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784 613.00 | 5 661 291.00 | | 5 784 613.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 19 082 245.00 | 9 292.00 | | 19 082 245.00 |
DY Tax and social security liabilities | 6 400 948.00 | | | 6 400 948.00 |
EA Other liabilities | 63 939.00 | | | 63 939.00 |
EB Prepaid income (2) | 6 386 041.00 | | | 6 386 041.00 |
EC TOTAL (IV) | 39 820 626.00 | 5 670 583.00 | | 39 820 626.00 |
ED (V) | 266.00 | | | 266.00 |
EE Grand total (I to V) | 55 321 977.00 | 19 595 708.00 | | 55 321 977.00 |
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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 | 45 272 184.00 | 2 667 734.00 | 47 939 918.00 | 45 272 184.00 |
FD Production sold - goods | 73 312.00 | 84 940.00 | 158 252.00 | 73 312.00 |
FG Production sold - services | 22 054 648.00 | 2 292 118.00 | 24 346 766.00 | 22 054 648.00 |
FJ Net sales | 67 400 143.00 | 5 044 793.00 | 72 444 936.00 | 67 400 143.00 |
FN Capitalized production | | | 157 500.00 | |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885 583.00 | |
FQ Other income | | | 77 399.00 | |
FR Total operating income (I) | | | 74 565 641.00 | |
FS Purchases of goods (including customs duties) | | | 39 304 062.00 | |
FT Inventory change (goods) | | | -779 907.00 | |
FW Other purchases and external expenses | | | 12 539 376.00 | |
FX Taxes, duties, and similar payments | | | 892 672.00 | |
FY Salaries and Wages | | | 10 625 729.00 | |
FZ Social Security Contributions | | | 5 115 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 281.00 | |
GB Operating Expenses - Provisions | | | 5 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835 298.00 | |
GE Other Expenses | | | 67 624.00 | |
GF Total Operating Expenses (II) | | | 71 074 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 383.00 | |
GN Positive exchange differences | | | 21 248.00 | |
GP Total financial income (V) | | | 24 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227 338.00 | |
GS Negative differences of foreign exchange | | | 86 285.00 | |
GU Total financial expenses (VI) | | | 313 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 788.00 | 8 917.00 | | 15 788.00 |
HB Exceptional income from capital transactions | 18 788.00 | | | 18 788.00 |
HC Reversals of provisions and transfers of expenses | 120 963.00 | | | 120 963.00 |
HD Total exceptional income (VII) | 155 539.00 | 8 917.00 | | 155 539.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HF Exceptional expenses on capital transactions | 216 374.00 | | | 216 374.00 |
HH Total exceptional expenses (VIII) | 220 418.00 | | | 220 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 880.00 | 8 917.00 | | -64 880.00 |
HJ Employee participation in company results | 300 713.00 | | | 300 713.00 |
HK Income tax | 1 011 895.00 | | | 1 011 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 745 810.00 | 2 410 533.00 | | 74 745 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 921 315.00 | 162 718.00 | | 72 921 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 495.00 | 2 247 815.00 | | 1 824 495.00 |
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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 | 19 585 327.00 | | 31 100 791.00 | 19 585 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 826 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 066 407.00 | 227 578.00 | |
I4 DECREASES Grand Total | 67 901.00 | 21 311 441.00 | 29 306 776.00 | 67 901.00 |
IN DECREASES Start-up, development, or research expenses | | | 826 208.00 | |
IO DECREASES Total including other intangible assets | 67 901.00 | 49 990.00 | 20 327 735.00 | 67 901.00 |
IY DECREASES Total Tangible Fixed Assets | | 195 044.00 | 7 925 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 445 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 120 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 585 327.00 | | 1 708 658.00 | 19 585 327.00 |
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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 | | 6 926 050.00 | 158 934.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 411 051.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 100 023.00 | 9 678.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 414 975.00 | 149 256.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 317.00 | | 48 317.00 | 48 317.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 252 081.00 | 616.00 | |
6N Inventories and work in progress | | 3 440 721.00 | 1 617 580.00 | |
6T Receivables | | 19 748.00 | 14 435.00 | |
6X Other provisions for depreciation | 72 646.00 | | 72 646.00 | 72 646.00 |
7B Total provisions for depreciation | 120 963.00 | 3 460 468.00 | 1 752 978.00 | 120 963.00 |
7C Grand total | 120 963.00 | 3 712 550.00 | 1 753 593.00 | 120 963.00 |
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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 | 19 082 245.00 | 19 082 245.00 | | 19 082 245.00 |
8C Staff and Related Accounts | 2 066 712.00 | 2 066 712.00 | | 2 066 712.00 |
8D Social Security and Other Social Organizations | 1 906 105.00 | 1 906 105.00 | | 1 906 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 939.00 | 63 939.00 | | 63 939.00 |
8L Deferred income | 6 386 041.00 | 4 641 308.00 | 1 706 522.00 | 6 386 041.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 207 568.00 | 520.00 | 207 048.00 | 207 568.00 |
UX Other trade receivables | 23 891 768.00 | 23 891 768.00 | | 23 891 768.00 |
UY Staff and related accounts | 31 887.00 | 31 887.00 | | 31 887.00 |
UZ Social Security, other social security organizations | 39 837.00 | 39 837.00 | | 39 837.00 |
VA Doubtful or disputed receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
VB VAT | 554 136.00 | 554 136.00 | | 554 136.00 |
VG Loans with a maturity of up to one year at origin | 1 511 213.00 | 1 511 213.00 | | 1 511 213.00 |
VH Loans with a maturity of more than one year at origin | 589 347.00 | 239 773.00 | 349 574.00 | 589 347.00 |
VI Group and Associates | 5 784 613.00 | 5 784 613.00 | | 5 784 613.00 |
VM Income taxes | 321 242.00 | 321 242.00 | | 321 242.00 |
VN Other taxes, similar payments | 10 293.00 | 10 293.00 | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 673.00 | 187 673.00 | | 187 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 110.00 | 767 110.00 | | 767 110.00 |
VS Prepaid expenses | 2 181 113.00 | 1 294 550.00 | 886 564.00 | 2 181 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 034 064.00 | 26 931 344.00 | 1 102 720.00 | 28 034 064.00 |
VW VAT | 2 240 458.00 | 2 240 458.00 | | 2 240 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 818 346.00 | 37 724 039.00 | 2 056 096.00 | 39 818 346.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 170.00 | | | 170.00 |
