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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 | 69 345.00 | 31 272.00 | 38 072.00 | 69 345.00 |
AH Goodwill | 213 861.00 | | 213 861.00 | 213 861.00 |
AJ Other Intangible Assets | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 171 148.00 | 80 980.00 | 90 167.00 | 171 148.00 |
AT Other tangible assets | 487 302.00 | 313 187.00 | 174 115.00 | 487 302.00 |
AV Fixed assets in progress | 389 188.00 | | 389 188.00 | 389 188.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 500.00 | | 68 500.00 | 68 500.00 |
BJ TOTAL (I) | 1 625 407.00 | 515 520.00 | 1 109 887.00 | 1 625 407.00 |
BN Goods in progress | 1 178 518.00 | | 1 178 518.00 | 1 178 518.00 |
BX Customers and related accounts | 2 784 098.00 | 20 005.00 | 2 764 093.00 | 2 784 098.00 |
BZ Other receivables | 1 335 165.00 | | 1 335 165.00 | 1 335 165.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 499 737.00 | | 2 499 737.00 | 2 499 737.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 8 301 517.00 | 20 005.00 | 8 281 512.00 | 8 301 517.00 |
CO Grand total (0 to V) | 9 926 925.00 | 535 525.00 | 9 391 400.00 | 9 926 925.00 |
CX Development or Research and Development Expenses | 172 060.00 | 90 079.00 | 81 981.00 | 172 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 758 270.00 | 2 427 968.00 | | 2 758 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 056.00 | 730 303.00 | | 942 056.00 |
DL TOTAL (I) | 4 096 327.00 | 3 554 271.00 | | 4 096 327.00 |
DQ Provisions for Expenses | 5 998.00 | 4 162.00 | | 5 998.00 |
DR TOTAL (IV) | 5 998.00 | 4 162.00 | | 5 998.00 |
DU Loans and Debts from Credit Institutions (3) | 590 718.00 | 788 078.00 | | 590 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 200.00 | 268.00 | | 106 200.00 |
DX Trade payables and related accounts | 2 349 512.00 | 1 890 950.00 | | 2 349 512.00 |
DY Tax and social security liabilities | 667 456.00 | 747 481.00 | | 667 456.00 |
DZ Fixed asset liabilities and related accounts | | 14 436.00 | | |
EA Other liabilities | 1 575 187.00 | 135 756.00 | | 1 575 187.00 |
EC TOTAL (IV) | 5 289 074.00 | 3 576 971.00 | | 5 289 074.00 |
EE Grand total (I to V) | 9 391 400.00 | 7 135 403.00 | | 9 391 400.00 |
EG Accrued income and payables due within one year | 4 765 756.00 | | | 4 765 756.00 |
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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 | 10 811 808.00 | 805 596.00 | 11 617 404.00 | 10 811 808.00 |
FG Production sold - services | 4 134.00 | | 4 134.00 | 4 134.00 |
FJ Net sales | 10 815 942.00 | 805 596.00 | 11 621 538.00 | 10 815 942.00 |
FM Inventory production | | | 1 156 908.00 | |
FN Capitalized production | | | 4 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 155.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 12 814 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 947 310.00 | |
FW Other purchases and external expenses | | | 5 726 577.00 | |
FX Taxes, duties, and similar payments | | | 131 971.00 | |
FY Salaries and Wages | | | 2 205 841.00 | |
FZ Social Security Contributions | | | 861 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 383.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 11 991 062.00 | |
GG - OPERATING RESULT (I - II) | | | 822 947.00 | |
GL Other interest and similar income | | | 16 359.00 | |
GP Total financial income (V) | | | 16 359.00 | |
GR Interest and similar expenses | | | 11 620.00 | |
GU Total financial expenses (VI) | | | 11 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 155.00 | | | 29 155.00 |
HA Exceptional income from management transactions | 17 879.00 | | | 17 879.00 |
HD Total exceptional income (VII) | 17 879.00 | | | 17 879.00 |
HH Total exceptional expenses (VIII) | | 11 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 879.00 | -11 278.00 | | 17 879.00 |
HK Income tax | -96 491.00 | -137 868.00 | | -96 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 848 249.00 | 11 103 454.00 | | 12 848 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906 192.00 | 10 373 152.00 | | 11 906 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 056.00 | 730 303.00 | | 942 056.00 |
HP References: Equipment leasing | 7 678.00 | | | 7 678.00 |
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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 | 1 373 890.00 | | 374 490.00 | 1 373 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 089.00 | | 122 972.00 | 49 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 500.00 | |
I4 DECREASES Grand Total | | 122 972.00 | 1 625 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 172 061.00 | |
IO DECREASES Total including other intangible assets | | | 337 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 972.00 | 1 047 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 557.00 | | 80 649.00 | 256 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 744.00 | | 170 869.00 | 999 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 500.00 | | | 68 500.00 |
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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 | 401 137.00 | 114 384.00 | | 401 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 089.00 | 40 991.00 | | 49 089.00 |
PE DEPRECIATION Total including other intangible assets | 26 706.00 | 4 567.00 | | 26 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 342.00 | 68 826.00 | | 325 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 162.00 | 5 998.00 | 4 162.00 | 4 162.00 |
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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 | 106 200.00 | | | 106 200.00 |
8B Suppliers and Related Accounts | 2 349 512.00 | 2 349 512.00 | | 2 349 512.00 |
8D Social Security and Other Social Organizations | 667 457.00 | 667 457.00 | | 667 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 187.00 | 1 575 187.00 | | 1 575 187.00 |
UT Other financial assets | 68 500.00 | | 68 500.00 | 68 500.00 |
UX Other trade receivables | 2 784 098.00 | 2 784 098.00 | | 2 784 098.00 |
VH Loans with a maturity of more than one year at origin | 590 719.00 | 178 600.00 | 375 125.00 | 590 719.00 |
VK Loans repaid during the year | 197 359.00 | | | 197 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 166.00 | 1 335 166.00 | | 1 335 166.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 761.00 | 4 123 261.00 | 68 500.00 | 4 191 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 075.00 | 4 770 756.00 | 375 125.00 | 5 289 075.00 |
