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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AJ Other Intangible Assets | 833 311.00 | 589 369.00 | 243 942.00 | 833 311.00 |
AR Technical installations, industrial equipment and tools | 110 712.00 | 100 474.00 | 10 237.00 | 110 712.00 |
AT Other tangible assets | 420 334.00 | 274 987.00 | 145 346.00 | 420 334.00 |
BH Other financial assets | 23 567.00 | | 23 567.00 | 23 567.00 |
BJ TOTAL (I) | 1 840 722.00 | 965 582.00 | 875 140.00 | 1 840 722.00 |
BN Goods in progress | 501 095.00 | | 501 095.00 | 501 095.00 |
BV Advances and down payments on orders | 12 342.00 | | 12 342.00 | 12 342.00 |
BX Customers and related accounts | 2 386 374.00 | | 2 386 374.00 | 2 386 374.00 |
BZ Other receivables | 2 662 125.00 | | 2 662 125.00 | 2 662 125.00 |
CD Marketable securities | 298 680.00 | | 298 680.00 | 298 680.00 |
CF Cash and cash equivalents | 745 720.00 | | 745 720.00 | 745 720.00 |
CH Prepaid expenses | 30 839.00 | | 30 839.00 | 30 839.00 |
CJ TOTAL (II) | 6 637 175.00 | | 6 637 175.00 | 6 637 175.00 |
CO Grand total (0 to V) | 8 477 898.00 | 965 582.00 | 7 512 315.00 | 8 477 898.00 |
CX Development or Research and Development Expenses | 1 550.00 | 752.00 | 798.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 511.00 | 4 511.00 | | 4 511.00 |
DG Other reserves | 6 202 846.00 | 4 677 058.00 | | 6 202 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 090.00 | 2 725 788.00 | | -51 090.00 |
DL TOTAL (I) | 6 196 268.00 | 7 447 358.00 | | 6 196 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 261.00 | | | 208 261.00 |
DW Advances and down payments received on current orders | 79 710.00 | 160 800.00 | | 79 710.00 |
DX Trade payables and related accounts | 470 175.00 | 500 359.00 | | 470 175.00 |
DY Tax and social security liabilities | 549 609.00 | 1 329 663.00 | | 549 609.00 |
EA Other liabilities | 8 292.00 | 62 915.00 | | 8 292.00 |
EC TOTAL (IV) | 1 316 048.00 | 2 053 736.00 | | 1 316 048.00 |
EE Grand total (I to V) | 7 512 315.00 | 9 501 094.00 | | 7 512 315.00 |
EG Accrued income and payables due within one year | 1 152 100.00 | 2 053 736.00 | | 1 152 100.00 |
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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 | 2 258 292.00 | 2 210 854.00 | 4 469 146.00 | 2 258 292.00 |
FG Production sold - services | 50 871.00 | 1 380.00 | 52 251.00 | 50 871.00 |
FJ Net sales | 2 309 162.00 | 2 212 234.00 | 4 521 396.00 | 2 309 162.00 |
FM Inventory production | | | 140 581.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 968.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 685 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 547.00 | |
FW Other purchases and external expenses | | | 1 081 900.00 | |
FX Taxes, duties, and similar payments | | | 130 426.00 | |
FY Salaries and Wages | | | 1 605 210.00 | |
FZ Social Security Contributions | | | 462 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 313.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 774 345.00 | |
GG - OPERATING RESULT (I - II) | | | -89 289.00 | |
GL Other interest and similar income | | | 12 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 936.00 | | |
HD Total exceptional income (VII) | | 16 936.00 | | |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 999.00 | | |
HK Income tax | -25 505.00 | 1 317 954.00 | | -25 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 750.00 | 9 395 912.00 | | 4 697 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 840.00 | 6 670 124.00 | | 4 748 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 090.00 | 2 725 788.00 | | -51 090.00 |
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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 | 1 719 504.00 | | 121 219.00 | 1 719 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 567.00 | |
I4 DECREASES Grand Total | | | 1 840 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 127.00 | | 29 433.00 | 1 255 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 260.00 | | 91 786.00 | 439 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 567.00 | | | 23 567.00 |
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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 | 832 269.00 | 133 313.00 | | 832 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | 517.00 | | 235.00 |
PE DEPRECIATION Total including other intangible assets | 508 944.00 | 80 425.00 | | 508 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 090.00 | 52 371.00 | | 323 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 261.00 | 44 313.00 | 163 948.00 | 208 261.00 |
8B Suppliers and Related Accounts | 470 175.00 | 470 175.00 | | 470 175.00 |
8C Staff and Related Accounts | 247 016.00 | 247 016.00 | | 247 016.00 |
8D Social Security and Other Social Organizations | 126 959.00 | 126 959.00 | | 126 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
UT Other financial assets | 23 567.00 | | 23 567.00 | 23 567.00 |
UX Other trade receivables | 2 386 374.00 | 2 386 374.00 | | 2 386 374.00 |
VB VAT | 776 407.00 | 776 407.00 | | 776 407.00 |
VC Group and associates | 781 717.00 | 781 717.00 | | 781 717.00 |
VJ Loans taken out during the year | 152 606.00 | | | 152 606.00 |
VM Income taxes | 1 070 657.00 | 1 070 657.00 | | 1 070 657.00 |
VP Miscellaneous | 27 908.00 | 27 908.00 | | 27 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 603.00 | 32 603.00 | | 32 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 30 839.00 | 30 839.00 | | 30 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 905.00 | 5 079 338.00 | 23 567.00 | 5 102 905.00 |
VW VAT | 143 031.00 | 143 031.00 | | 143 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 338.00 | 1 072 390.00 | 163 948.00 | 1 236 338.00 |
