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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 | 266 249.00 | 244 977.00 | 21 272.00 | 266 249.00 |
AJ Other Intangible Assets | 944 034.00 | 371 975.00 | 572 058.00 | 944 034.00 |
AR Technical installations, industrial equipment and tools | 67 283.00 | 60 079.00 | 7 205.00 | 67 283.00 |
AT Other tangible assets | 1 130 944.00 | 769 268.00 | 361 676.00 | 1 130 944.00 |
BF Loans | | | | |
BH Other financial assets | 231 960.00 | | 231 960.00 | 231 960.00 |
BJ TOTAL (I) | 2 772 179.00 | 1 561 544.00 | 1 210 635.00 | 2 772 179.00 |
BL Raw materials, supplies | 97 010.00 | | 97 010.00 | 97 010.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 9 489 806.00 | | 9 489 806.00 | 9 489 806.00 |
BZ Other receivables | 1 553 449.00 | | 1 553 449.00 | 1 553 449.00 |
CD Marketable securities | 21 377.00 | | 21 377.00 | 21 377.00 |
CF Cash and cash equivalents | 2 673 431.00 | | 2 673 431.00 | 2 673 431.00 |
CH Prepaid expenses | 1 348 040.00 | | 1 348 040.00 | 1 348 040.00 |
CJ TOTAL (II) | 15 185 037.00 | | 15 185 037.00 | 15 185 037.00 |
CN Currency translation adjustments (V) | 27 557.00 | | 27 557.00 | 27 557.00 |
CO Grand total (0 to V) | 17 984 773.00 | 1 561 544.00 | 16 423 229.00 | 17 984 773.00 |
CX Development or Research and Development Expenses | 131 709.00 | 115 246.00 | 16 464.00 | 131 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 516 651.00 | 1 516 651.00 | | 1 516 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 931.00 | 688 933.00 | | 626 931.00 |
DL TOTAL (I) | 2 693 582.00 | 2 755 584.00 | | 2 693 582.00 |
DQ Provisions for Expenses | 566 527.00 | 426 586.00 | | 566 527.00 |
DR TOTAL (IV) | 566 527.00 | 426 586.00 | | 566 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 359.00 | 1 202 855.00 | | 2 061 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 764.00 | 181 342.00 | | 129 764.00 |
DW Advances and down payments received on current orders | 86 934.00 | 12 015.00 | | 86 934.00 |
DX Trade payables and related accounts | 6 670 840.00 | 3 048 562.00 | | 6 670 840.00 |
DY Tax and social security liabilities | 2 737 919.00 | 1 726 708.00 | | 2 737 919.00 |
EA Other liabilities | 1 484 904.00 | 141 839.00 | | 1 484 904.00 |
EC TOTAL (IV) | 13 171 720.00 | 6 313 321.00 | | 13 171 720.00 |
ED (V) | -8 601.00 | | | -8 601.00 |
EE Grand total (I to V) | 16 423 229.00 | 9 495 491.00 | | 16 423 229.00 |
EG Accrued income and payables due within one year | 11 335 939.00 | 5 180 494.00 | | 11 335 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 023.00 | 3 330.00 | | 9 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 809 289.00 | 3 234 524.00 | 27 043 813.00 | 23 809 289.00 |
FJ Net sales | 23 809 289.00 | 3 234 524.00 | 27 043 813.00 | 23 809 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 272.00 | |
FQ Other income | | | 33 776.00 | |
FR Total operating income (I) | | | 27 450 861.00 | |
FV Inventory change (raw materials and supplies) | | | 75 314.00 | |
FW Other purchases and external expenses | | | 22 708 401.00 | |
FX Taxes, duties, and similar payments | | | 132 934.00 | |
FY Salaries and Wages | | | 2 205 693.00 | |
FZ Social Security Contributions | | | 733 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 668.00 | |
GE Other Expenses | | | 35 965.00 | |
GF Total Operating Expenses (II) | | | 26 644 510.00 | |
GG - OPERATING RESULT (I - II) | | | 806 351.00 | |
GL Other interest and similar income | | | 32 283.00 | |
GN Positive exchange differences | | | 3 598.00 | |
GP Total financial income (V) | | | 35 882.00 | |
GR Interest and similar expenses | | | 24 377.00 | |
GS Negative differences of foreign exchange | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 26 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 545.00 | 91 891.00 | | 46 545.00 |
HB Exceptional income from capital transactions | 11 000.00 | 9 354.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 9 354.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 9 062.00 | 15 274.00 | | 9 062.00 |
HF Exceptional expenses on capital transactions | 5 157.00 | 7 148.00 | | 5 157.00 |
HH Total exceptional expenses (VIII) | 14 219.00 | 22 423.00 | | 14 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -13 069.00 | | -3 219.00 |
HK Income tax | 185 342.00 | 226 349.00 | | 185 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 497 743.00 | 19 037 146.00 | | 27 497 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 870 812.00 | 18 348 213.00 | | 26 870 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 931.00 | 688 933.00 | | 626 931.00 |
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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 | 2 335 754.00 | | 463 847.00 | 2 335 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 709.00 | | | 131 709.00 |
I3 DECREASES Total Financial Fixed Assets | 7 155.00 | | 231 960.00 | 7 155.00 |
I4 DECREASES Grand Total | 7 155.00 | 20 267.00 | 2 772 179.00 | 7 155.00 |
IN DECREASES Start-up, development, or research expenses | | | 131 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 267.00 | 1 198 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 221.00 | | 9 062.00 | 1 201 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 667.00 | | 231 827.00 | 986 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 157.00 | | 222 958.00 | 16 157.00 |
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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 | 1 290 350.00 | 286 304.00 | 15 110.00 | 1 290 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 391.00 | 65 855.00 | | 49 391.00 |
PE DEPRECIATION Total including other intangible assets | 547 063.00 | 69 890.00 | | 547 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 897.00 | 150 560.00 | 15 110.00 | 693 897.00 |
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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 | 426 586.00 | 466 668.00 | 326 727.00 | 426 586.00 |
7C Grand total | 426 586.00 | 466 668.00 | 326 727.00 | 426 586.00 |
UE of which provisions and reversals: - Operating | | 466 668.00 | 326 727.00 | |
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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 | 126 398.00 | 55 393.00 | 71 006.00 | 126 398.00 |
8B Suppliers and Related Accounts | 6 670 840.00 | 6 670 840.00 | | 6 670 840.00 |
8C Staff and Related Accounts | 312 610.00 | 312 610.00 | | 312 610.00 |
8D Social Security and Other Social Organizations | 209 757.00 | 209 757.00 | | 209 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 904.00 | 1 484 904.00 | | 1 484 904.00 |
UT Other financial assets | 231 960.00 | | 231 960.00 | 231 960.00 |
UX Other trade receivables | 9 489 806.00 | 9 489 806.00 | | 9 489 806.00 |
UY Staff and related accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
UZ Social Security, other social security organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
VB VAT | 933 404.00 | 933 404.00 | | 933 404.00 |
VC Group and associates | 101 478.00 | 101 478.00 | | 101 478.00 |
VG Loans with a maturity of up to one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VH Loans with a maturity of more than one year at origin | 2 052 336.00 | 374 496.00 | 1 519 853.00 | 2 052 336.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 149 701.00 | | | 149 701.00 |
VM Income taxes | 72 826.00 | 72 826.00 | | 72 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 274.00 | 63 274.00 | | 63 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 296.00 | 423 296.00 | | 423 296.00 |
VS Prepaid expenses | 1 348 040.00 | 1 348 040.00 | | 1 348 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 623 255.00 | 12 391 295.00 | 231 960.00 | 12 623 255.00 |
VW VAT | 2 152 278.00 | 2 152 278.00 | | 2 152 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084 786.00 | 11 335 939.00 | 1 590 859.00 | 13 084 786.00 |
