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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 | 93 540.00 | 76 843.00 | 16 697.00 | 93 540.00 |
AH Goodwill | 666 525.00 | | 666 525.00 | 666 525.00 |
AT Other tangible assets | 596 459.00 | 143 179.00 | 453 279.00 | 596 459.00 |
AV Fixed assets in progress | 12 882.00 | | 12 882.00 | 12 882.00 |
BB Receivables related to investments | 645 198.00 | | 645 198.00 | 645 198.00 |
BH Other financial assets | 146 023.00 | | 146 023.00 | 146 023.00 |
BJ TOTAL (I) | 3 021 338.00 | 589 220.00 | 2 432 118.00 | 3 021 338.00 |
BL Raw materials, supplies | 123 656.00 | | 123 656.00 | 123 656.00 |
BN Goods in progress | 424 506.00 | | 424 506.00 | 424 506.00 |
BT Goods | 788 749.00 | | 788 749.00 | 788 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 159 802.00 | | 1 159 802.00 | 1 159 802.00 |
BZ Other receivables | 88 206.00 | | 88 206.00 | 88 206.00 |
CD Marketable securities | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 97 063.00 | | 97 063.00 | 97 063.00 |
CH Prepaid expenses | 72 524.00 | | 72 524.00 | 72 524.00 |
CJ TOTAL (II) | 2 754 946.00 | | 2 754 946.00 | 2 754 946.00 |
CN Currency translation adjustments (V) | 586.00 | | 586.00 | 586.00 |
CO Grand total (0 to V) | 5 776 872.00 | 589 220.00 | 5 187 651.00 | 5 776 872.00 |
CP Shares due in less than one year | 146 023.00 | | | 146 023.00 |
CU Other investments | 4 419.00 | | 4 419.00 | 4 419.00 |
CX Development or Research and Development Expenses | 856 290.00 | 369 198.00 | 487 092.00 | 856 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 030.00 | 22 030.00 | | 22 030.00 |
DB Share, merger, contribution premiums, etc. | 683 032.00 | 683 032.00 | | 683 032.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 34 830.00 | 34 830.00 | | 34 830.00 |
DH Retained earnings | 588 216.00 | 175 372.00 | | 588 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 417.00 | 412 843.00 | | 466 417.00 |
DL TOTAL (I) | 1 796 729.00 | 1 330 312.00 | | 1 796 729.00 |
DP Provisions for Risks | 586.00 | 35 780.00 | | 586.00 |
DR TOTAL (IV) | 586.00 | 35 780.00 | | 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 761.00 | 1 372 622.00 | | 1 678 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DW Advances and down payments received on current orders | 712.00 | 42 388.00 | | 712.00 |
DX Trade payables and related accounts | 1 282 241.00 | 964 885.00 | | 1 282 241.00 |
DY Tax and social security liabilities | 341 334.00 | 216 922.00 | | 341 334.00 |
EA Other liabilities | 57 979.00 | 20 663.00 | | 57 979.00 |
EC TOTAL (IV) | 3 361 352.00 | 2 617 805.00 | | 3 361 352.00 |
ED (V) | 28 983.00 | | | 28 983.00 |
EE Grand total (I to V) | 5 187 651.00 | 3 983 898.00 | | 5 187 651.00 |
EG Accrued income and payables due within one year | 2 090 691.00 | 1 451 191.00 | | 2 090 691.00 |
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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 | 3 158 760.00 | 507 566.00 | 3 666 326.00 | 3 158 760.00 |
FD Production sold - goods | -553 968.00 | 4 007 635.00 | 3 453 666.00 | -553 968.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 2 605 262.00 | 4 515 201.00 | 7 120 463.00 | 2 605 262.00 |
FM Inventory production | | | -10 964.00 | |
FN Capitalized production | | | 731 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 111.00 | |
FQ Other income | | | 54 962.00 | |
FR Total operating income (I) | | | 7 934 100.00 | |
FS Purchases of goods (including customs duties) | | | 280 618.00 | |
FT Inventory change (goods) | | | -312 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 935.00 | |
FV Inventory change (raw materials and supplies) | | | -30 999.00 | |
FW Other purchases and external expenses | | | 3 898 828.00 | |
FX Taxes, duties, and similar payments | | | 158 566.00 | |
FY Salaries and Wages | | | 1 132 352.00 | |
FZ Social Security Contributions | | | 377 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 419.00 | |
GE Other Expenses | | | 88 139.00 | |
GF Total Operating Expenses (II) | | | 7 308 007.00 | |
GG - OPERATING RESULT (I - II) | | | 626 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 586.00 | |
GR Interest and similar expenses | | | 83 090.00 | |
GS Negative differences of foreign exchange | | | 12 963.00 | |
GT Net expenses on sales of marketable securities | | | 194.00 | |
GU Total financial expenses (VI) | | | 96 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 980.00 | 121.00 | | 20 980.00 |
HH Total exceptional expenses (VIII) | 20 980.00 | 121.00 | | 20 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 980.00 | -121.00 | | -20 980.00 |
HK Income tax | 77 642.00 | 85 930.00 | | 77 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 881.00 | 6 153 964.00 | | 7 969 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 463.00 | 5 741 121.00 | | 7 503 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 417.00 | 412 843.00 | | 466 417.00 |
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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 | 1 024 881.00 | | 386 693.00 | 1 024 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 781.00 | |
I4 DECREASES Grand Total | | | 1 411 574.00 | |
IO DECREASES Total including other intangible assets | | | 711 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 311.00 | | 169 140.00 | 542 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 092.00 | | 217 250.00 | 392 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 478.00 | | 303.00 | 90 478.00 |
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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 | 186 016.00 | 58 152.00 | | 186 016.00 |
PE DEPRECIATION Total including other intangible assets | 72 479.00 | 4 362.00 | | 72 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 537.00 | 53 790.00 | | 113 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 780.00 | 587.00 | 35 780.00 | 35 780.00 |
6T Receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | | 4 213.00 | 4 213.00 |
7C Grand total | 39 993.00 | 587.00 | 39 993.00 | 39 993.00 |
UE of which provisions and reversals: - Operating | | | 4 213.00 | |
UG - Financial | | 587.00 | 35 780.00 | |
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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 | 1 282 241.00 | 1 282 241.00 | | 1 282 241.00 |
8C Staff and Related Accounts | 186 440.00 | 186 440.00 | | 186 440.00 |
8D Social Security and Other Social Organizations | 112 031.00 | 112 031.00 | | 112 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 979.00 | 57 979.00 | | 57 979.00 |
UL Receivables related to investments | 645 198.00 | | 645 198.00 | 645 198.00 |
UT Other financial assets | 146 023.00 | 146 023.00 | | 146 023.00 |
UX Other trade receivables | 1 159 803.00 | 1 159 803.00 | | 1 159 803.00 |
VB VAT | 46 063.00 | 46 063.00 | | 46 063.00 |
VG Loans with a maturity of up to one year at origin | 157 722.00 | 157 722.00 | | 157 722.00 |
VH Loans with a maturity of more than one year at origin | 1 311 065.00 | 250 379.00 | 878 349.00 | 1 311 065.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 651 600.00 | | | 651 600.00 |
VK Loans repaid during the year | 248 874.00 | | | 248 874.00 |
VM Income taxes | 35 231.00 | 35 231.00 | | 35 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 275.00 | 42 275.00 | | 42 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VS Prepaid expenses | 72 524.00 | 72 524.00 | | 72 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 756.00 | 1 466 558.00 | 645 198.00 | 2 111 756.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 665.00 | 2 089 979.00 | 878 349.00 | 3 150 665.00 |
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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 | 19.00 | | | 19.00 |
