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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 | 121 527.00 | 118 825.00 | 2 702.00 | 121 527.00 |
AP Buildings | 16 000.00 | 671.00 | 15 329.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 442 389.00 | 275 310.00 | 167 079.00 | 442 389.00 |
AT Other tangible assets | 1 461 331.00 | 706 031.00 | 755 300.00 | 1 461 331.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 2 693 382.00 | 1 143 361.00 | 1 550 021.00 | 2 693 382.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BN Goods in progress | 34 836.00 | | 34 836.00 | 34 836.00 |
BT Goods | 32 080.00 | 1 916.00 | 30 164.00 | 32 080.00 |
BX Customers and related accounts | 1 355 096.00 | 183 821.00 | 1 171 275.00 | 1 355 096.00 |
BZ Other receivables | 955 956.00 | | 955 956.00 | 955 956.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 571 032.00 | | 571 032.00 | 571 032.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 2 980 655.00 | 185 737.00 | 2 794 918.00 | 2 980 655.00 |
CO Grand total (0 to V) | 5 674 037.00 | 1 329 098.00 | 4 344 939.00 | 5 674 037.00 |
CP Shares due in less than one year | 9 541.00 | | | 9 541.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
CX Development or Research and Development Expenses | 42 524.00 | 42 524.00 | | 42 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 370.00 | 200 370.00 | | 200 370.00 |
DH Retained earnings | 452 080.00 | 586 432.00 | | 452 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 636.00 | 65 648.00 | | 109 636.00 |
DL TOTAL (I) | 770 471.00 | 860 835.00 | | 770 471.00 |
DU Loans and Debts from Credit Institutions (3) | 451 237.00 | 274 736.00 | | 451 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 12 758.00 | | 4 658.00 |
DX Trade payables and related accounts | 1 033 803.00 | 1 596 664.00 | | 1 033 803.00 |
DY Tax and social security liabilities | 386 588.00 | 296 787.00 | | 386 588.00 |
EA Other liabilities | 100 522.00 | 46 509.00 | | 100 522.00 |
EB Prepaid income (2) | 1 597 660.00 | 497 000.00 | | 1 597 660.00 |
EC TOTAL (IV) | 3 574 468.00 | 2 724 455.00 | | 3 574 468.00 |
ED (V) | | 5 290.00 | | |
EE Grand total (I to V) | 4 344 939.00 | 3 590 579.00 | | 4 344 939.00 |
EG Accrued income and payables due within one year | 3 574 468.00 | 2 724 455.00 | | 3 574 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 230.00 | 106 082.00 | | 118 230.00 |
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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 | 310 093.00 | | 310 093.00 | 310 093.00 |
FD Production sold - goods | 324 096.00 | 169 913.00 | 494 010.00 | 324 096.00 |
FG Production sold - services | 4 861 650.00 | 5 964 440.00 | 10 826 090.00 | 4 861 650.00 |
FJ Net sales | 5 495 840.00 | 6 134 353.00 | 11 630 193.00 | 5 495 840.00 |
FM Inventory production | | | 7 548.00 | |
FN Capitalized production | | | 188 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 538.00 | |
FQ Other income | | | 8 818.00 | |
FR Total operating income (I) | | | 11 891 617.00 | |
FU Purchases of raw materials and other supplies | | | 347 662.00 | |
FV Inventory change (raw materials and supplies) | | | 39 305.00 | |
FW Other purchases and external expenses | | | 8 690 997.00 | |
FX Taxes, duties, and similar payments | | | 134 097.00 | |
FY Salaries and Wages | | | 1 805 626.00 | |
FZ Social Security Contributions | | | 519 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 817.00 | |
GE Other Expenses | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 11 822 428.00 | |
GG - OPERATING RESULT (I - II) | | | 69 190.00 | |
GN Positive exchange differences | | | 62 963.00 | |
GP Total financial income (V) | | | 62 963.00 | |
GR Interest and similar expenses | | | 27 976.00 | |
GS Negative differences of foreign exchange | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 29 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 142.00 | 38 516.00 | | 45 142.00 |
HB Exceptional income from capital transactions | 8 870.00 | | | 8 870.00 |
HD Total exceptional income (VII) | 54 012.00 | 38 516.00 | | 54 012.00 |
HE Exceptional expenses on management operations | 35 228.00 | 5 630.00 | | 35 228.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | | | 3 143.00 |
HG Exceptional depreciation and provisions | 3 626.00 | | | 3 626.00 |
HH Total exceptional expenses (VIII) | 41 998.00 | 5 630.00 | | 41 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 014.00 | 32 887.00 | | 12 014.00 |
HK Income tax | 5 224.00 | 1 770.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 592.00 | 7 359 828.00 | | 12 008 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 898 956.00 | 7 294 179.00 | | 11 898 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 636.00 | 65 648.00 | | 109 636.00 |
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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 | 1 754 709.00 | | 1 224 928.00 | 1 754 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 524.00 | | | 42 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 609 611.00 | |
I4 DECREASES Grand Total | | 286 255.00 | 2 693 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 524.00 | |
IO DECREASES Total including other intangible assets | | | 121 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 254.00 | 1 919 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 737.00 | | 5 790.00 | 115 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 836.00 | | 619 138.00 | 1 586 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 600 000.00 | 9 612.00 |
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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 | 1 167 561.00 | 258 912.00 | 283 111.00 | 1 167 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 524.00 | | | 42 524.00 |
PE DEPRECIATION Total including other intangible assets | 106 355.00 | 12 470.00 | | 106 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 681.00 | 246 442.00 | 283 111.00 | 1 018 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 916.00 | | | 1 916.00 |
6T Receivables | 168 407.00 | 16 817.00 | 1 403.00 | 168 407.00 |
7B Total provisions for depreciation | 170 323.00 | 16 817.00 | 1 403.00 | 170 323.00 |
7C Grand total | 170 323.00 | 16 817.00 | 1 403.00 | 170 323.00 |
UE of which provisions and reversals: - Operating | | 16 817.00 | 1 403.00 | |
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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 | 1 033 803.00 | 1 033 803.00 | | 1 033 803.00 |
8C Staff and Related Accounts | 76 668.00 | 76 668.00 | | 76 668.00 |
8D Social Security and Other Social Organizations | 132 486.00 | 132 486.00 | | 132 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 522.00 | 100 522.00 | | 100 522.00 |
8L Deferred income | 1 597 660.00 | 1 597 660.00 | | 1 597 660.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 9 541.00 | 9 541.00 | | 9 541.00 |
UX Other trade receivables | 1 082 510.00 | 1 082 510.00 | | 1 082 510.00 |
UY Staff and related accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
UZ Social Security, other social security organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
VA Doubtful or disputed receivables | 272 586.00 | 272 586.00 | | 272 586.00 |
VB VAT | 187 811.00 | 187 811.00 | | 187 811.00 |
VC Group and associates | 478 012.00 | 478 012.00 | | 478 012.00 |
VG Loans with a maturity of up to one year at origin | 118 230.00 | 118 230.00 | | 118 230.00 |
VH Loans with a maturity of more than one year at origin | 333 007.00 | 333 007.00 | | 333 007.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VJ Loans taken out during the year | 291 167.00 | | | 291 167.00 |
VK Loans repaid during the year | 126 813.00 | | | 126 813.00 |
VM Income taxes | 142 057.00 | 142 057.00 | | 142 057.00 |
VN Other taxes, similar payments | 14 613.00 | 14 613.00 | | 14 613.00 |
VP Miscellaneous | 9 046.00 | 9 046.00 | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 305.00 | 41 305.00 | | 41 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 785.00 | 97 785.00 | | 97 785.00 |
VS Prepaid expenses | 22 185.00 | 22 185.00 | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 778.00 | 2 342 778.00 | 600 000.00 | 2 942 778.00 |
VW VAT | 136 130.00 | 136 130.00 | | 136 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 468.00 | 3 574 468.00 | | 3 574 468.00 |
