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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 | 741 056.00 | 622 210.00 | 118 846.00 | 741 056.00 |
AH Goodwill | 1 258 270.00 | 305 430.00 | 952 840.00 | 1 258 270.00 |
AP Buildings | 211 375.00 | 132 615.00 | 78 760.00 | 211 375.00 |
AR Technical installations, industrial equipment and tools | 240 161.00 | 168 869.00 | 71 292.00 | 240 161.00 |
AT Other tangible assets | 192 187.00 | 149 178.00 | 43 009.00 | 192 187.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 6 023 525.00 | 1 867 878.00 | 4 155 647.00 | 6 023 525.00 |
BL Raw materials, supplies | 475 440.00 | 60 139.00 | 415 301.00 | 475 440.00 |
BR Intermediate and finished products | 984 654.00 | | 984 654.00 | 984 654.00 |
BT Goods | 47 456.00 | | 47 456.00 | 47 456.00 |
BX Customers and related accounts | 2 019 877.00 | 5 557.00 | 2 014 319.00 | 2 019 877.00 |
BZ Other receivables | 237 326.00 | | 237 326.00 | 237 326.00 |
CF Cash and cash equivalents | 245 850.00 | | 245 850.00 | 245 850.00 |
CH Prepaid expenses | 46 348.00 | | 46 348.00 | 46 348.00 |
CJ TOTAL (II) | 4 056 952.00 | 65 696.00 | 3 991 255.00 | 4 056 952.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 080 477.00 | 1 933 575.00 | 8 146 902.00 | 10 080 477.00 |
CP Shares due in less than one year | 908 640.00 | | | 908 640.00 |
CU Other investments | 440 500.00 | | 440 500.00 | 440 500.00 |
CX Development or Research and Development Expenses | 2 031 336.00 | 489 576.00 | 1 541 760.00 | 2 031 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 231 000.00 | 2 838 000.00 | | 3 231 000.00 |
DH Retained earnings | 331.00 | 460.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 036.00 | 488 871.00 | | 1 387 036.00 |
DL TOTAL (I) | 4 783 367.00 | 3 492 331.00 | | 4 783 367.00 |
DP Provisions for Risks | | 40.00 | | |
DR TOTAL (IV) | | 40.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 471 229.00 | 640 350.00 | | 1 471 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 077.00 | 117 936.00 | | 120 077.00 |
DW Advances and down payments received on current orders | | 15 245.00 | | |
DX Trade payables and related accounts | 1 536 476.00 | 1 110 711.00 | | 1 536 476.00 |
DY Tax and social security liabilities | 193 515.00 | 228 341.00 | | 193 515.00 |
EA Other liabilities | 42 239.00 | 24 742.00 | | 42 239.00 |
EC TOTAL (IV) | 3 363 535.00 | 2 122 080.00 | | 3 363 535.00 |
EE Grand total (I to V) | 8 146 902.00 | 5 614 450.00 | | 8 146 902.00 |
EG Accrued income and payables due within one year | 1 673 922.00 | 1 316 855.00 | | 1 673 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | 1 603.00 | | 1 284.00 |
EI Including equity loans | 120 077.00 | | | 120 077.00 |
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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 | 793 132.00 | 68 675.00 | 861 807.00 | 793 132.00 |
FD Production sold - goods | 5 059 068.00 | 320 843.00 | 5 379 911.00 | 5 059 068.00 |
FG Production sold - services | 9 962.00 | 563.00 | 10 525.00 | 9 962.00 |
FJ Net sales | 5 862 162.00 | 390 081.00 | 6 252 243.00 | 5 862 162.00 |
FM Inventory production | | | 299 841.00 | |
FO Operating subsidies | | | 7 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 613.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 848 022.00 | |
FS Purchases of goods (including customs duties) | | | 769 521.00 | |
FT Inventory change (goods) | | | -14 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 333.00 | |
FV Inventory change (raw materials and supplies) | | | -131 782.00 | |
FW Other purchases and external expenses | | | 3 011 839.00 | |
FX Taxes, duties, and similar payments | | | 77 762.00 | |
FY Salaries and Wages | | | 526 375.00 | |
FZ Social Security Contributions | | | 126 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 087.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 61 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | 397 795.00 | |
GF Total Operating Expenses (II) | | | 6 116 261.00 | |
GG - OPERATING RESULT (I - II) | | | 731 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 900 422.00 | |
GR Interest and similar expenses | | | 12 828.00 | |
GS Negative differences of foreign exchange | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | 44 236.00 | | 1 622.00 |
HB Exceptional income from capital transactions | 2 084.00 | | | 2 084.00 |
HC Reversals of provisions and transfers of expenses | | 9 376.00 | | |
HD Total exceptional income (VII) | 3 706.00 | 53 612.00 | | 3 706.00 |
HE Exceptional expenses on management operations | 58.00 | 13 155.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 32 058.00 | 13 155.00 | | 32 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 352.00 | 40 457.00 | | -28 352.00 |
HK Income tax | 200 523.00 | 235 534.00 | | 200 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 752 150.00 | 5 952 188.00 | | 7 752 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 114.00 | 5 463 318.00 | | 6 365 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 036.00 | 488 871.00 | | 1 387 036.00 |
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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 | 4 004 095.00 | | 2 056 500.00 | 4 004 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 208 336.00 | | 855 000.00 | 1 208 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 140.00 | |
I4 DECREASES Grand Total | | 37 070.00 | 6 023 525.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 000.00 | 2 031 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 999 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 643 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 327.00 | | 261 000.00 | 1 738 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 293.00 | | 40 500.00 | 608 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 140.00 | | 900 000.00 | 449 140.00 |
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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 | 1 347 431.00 | 220 087.00 | 5 070.00 | 1 347 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 718.00 | 123 858.00 | | 365 718.00 |
PE DEPRECIATION Total including other intangible assets | 571 102.00 | 51 107.00 | | 571 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 611.00 | 45 122.00 | 5 070.00 | 410 611.00 |
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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 | 40.00 | | 40.00 | 40.00 |
6A on fixed assets – intangible | 305 430.00 | | | 305 430.00 |
6N Inventories and work in progress | 9 019.00 | 60 139.00 | 9 019.00 | 9 019.00 |
6T Receivables | 3 938.00 | 1 739.00 | 120.00 | 3 938.00 |
7B Total provisions for depreciation | 318 387.00 | 61 878.00 | 9 139.00 | 318 387.00 |
7C Grand total | 318 427.00 | 61 878.00 | 9 178.00 | 318 427.00 |
UE of which provisions and reversals: - Operating | | 61 878.00 | 9 178.00 | |
UJ - Exceptional | | | 9 376.00 | |
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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 | 1 536 476.00 | 1 536 476.00 | | 1 536 476.00 |
8C Staff and Related Accounts | 80 475.00 | 80 475.00 | | 80 475.00 |
8D Social Security and Other Social Organizations | 80 260.00 | 80 260.00 | | 80 260.00 |
8E Income Taxes | 70 827.00 | 70 827.00 | | 70 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 239.00 | 42 239.00 | | 42 239.00 |
UL Receivables related to investments | 900 000.00 | 900 000.00 | | 900 000.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 2 019 877.00 | 2 019 877.00 | | 2 019 877.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 144 385.00 | 144 385.00 | | 144 385.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 1 469 945.00 | 345 641.00 | 1 124 304.00 | 1 469 945.00 |
VI Group and Associates | 125 031.00 | 125 031.00 | | 125 031.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 238 802.00 | | | 238 802.00 |
VM Income taxes | 48 213.00 | 48 213.00 | | 48 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 597.00 | 44 597.00 | | 44 597.00 |
VS Prepaid expenses | 46 348.00 | 46 348.00 | | 46 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 191.00 | 3 212 191.00 | | 3 212 191.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 535.00 | 2 239 231.00 | 1 124 304.00 | 3 363 535.00 |
