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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 | 2 098 195.00 | 566 007.00 | 1 532 188.00 | 2 098 195.00 |
AR Technical installations, industrial equipment and tools | 987 695.00 | 473 383.00 | 514 311.00 | 987 695.00 |
AT Other tangible assets | 2 697 410.00 | 1 479 518.00 | 1 217 891.00 | 2 697 410.00 |
AV Fixed assets in progress | 174 555.00 | | 174 555.00 | 174 555.00 |
BH Other financial assets | 220 398.00 | | 220 398.00 | 220 398.00 |
BJ TOTAL (I) | 7 027 660.00 | 3 048 888.00 | 3 978 772.00 | 7 027 660.00 |
BL Raw materials, supplies | 19 542.00 | | 19 542.00 | 19 542.00 |
BT Goods | 8 300 359.00 | 22 085.00 | 8 278 274.00 | 8 300 359.00 |
BV Advances and down payments on orders | 138 707.00 | | 138 707.00 | 138 707.00 |
BX Customers and related accounts | 10 503 334.00 | 136 836.00 | 10 366 498.00 | 10 503 334.00 |
BZ Other receivables | 1 578 302.00 | | 1 578 302.00 | 1 578 302.00 |
CF Cash and cash equivalents | 125 970.00 | | 125 970.00 | 125 970.00 |
CH Prepaid expenses | 590 034.00 | | 590 034.00 | 590 034.00 |
CJ TOTAL (II) | 21 256 248.00 | 158 921.00 | 21 097 327.00 | 21 256 248.00 |
CN Currency translation adjustments (V) | 6 500.00 | | 6 500.00 | 6 500.00 |
CO Grand total (0 to V) | 28 290 408.00 | 3 207 809.00 | 25 082 599.00 | 28 290 408.00 |
CR Shares due in more than one year | 318 985.00 | | | 318 985.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
CX Development or Research and Development Expenses | 845 771.00 | 529 979.00 | 315 792.00 | 845 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 142 084.00 | 1 275 381.00 | | 1 142 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 203.00 | 866 703.00 | | 958 203.00 |
DL TOTAL (I) | 5 400 287.00 | 5 442 085.00 | | 5 400 287.00 |
DP Provisions for Risks | 6 430.00 | 4 309.00 | | 6 430.00 |
DR TOTAL (IV) | 6 430.00 | 4 309.00 | | 6 430.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545 334.00 | 5 486 752.00 | | 5 545 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 3 389 508.00 | 3 382 737.00 | | 3 389 508.00 |
DY Tax and social security liabilities | 1 441 226.00 | 1 353 252.00 | | 1 441 226.00 |
EA Other liabilities | 9 294 406.00 | 1 195 952.00 | | 9 294 406.00 |
EC TOTAL (IV) | 19 670 474.00 | 11 418 829.00 | | 19 670 474.00 |
ED (V) | 5 409.00 | 3 912.00 | | 5 409.00 |
EE Grand total (I to V) | 25 082 599.00 | 16 869 135.00 | | 25 082 599.00 |
EG Accrued income and payables due within one year | 17 347 496.00 | 8 564 183.00 | | 17 347 496.00 |
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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 | 31 828 933.00 | 4 395 971.00 | 36 224 904.00 | 31 828 933.00 |
FG Production sold - services | 148 355.00 | 33 441.00 | 181 796.00 | 148 355.00 |
FJ Net sales | 31 977 288.00 | 4 429 412.00 | 36 406 700.00 | 31 977 288.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 053.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 36 595 558.00 | |
FS Purchases of goods (including customs duties) | | | 17 427 009.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FU Purchases of raw materials and other supplies | | | 202 057.00 | |
FV Inventory change (raw materials and supplies) | | | 58 280.00 | |
FW Other purchases and external expenses | | | 11 606 235.00 | |
FX Taxes, duties, and similar payments | | | 612 761.00 | |
FY Salaries and Wages | | | 3 172 241.00 | |
FZ Social Security Contributions | | | 1 097 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 694.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 34 871 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 231.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 309.00 | |
GN Positive exchange differences | | | 399 901.00 | |
GP Total financial income (V) | | | 408 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 430.00 | |
GR Interest and similar expenses | | | 219 385.00 | |
GS Negative differences of foreign exchange | | | 169 784.00 | |
GU Total financial expenses (VI) | | | 395 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 306.00 | 6 379.00 | | 33 306.00 |
HB Exceptional income from capital transactions | 132 906.00 | 26 448.00 | | 132 906.00 |
HD Total exceptional income (VII) | 166 212.00 | 32 828.00 | | 166 212.00 |
HE Exceptional expenses on management operations | 65 199.00 | 3 137.00 | | 65 199.00 |
HF Exceptional expenses on capital transactions | 122 872.00 | 6 141.00 | | 122 872.00 |
HH Total exceptional expenses (VIII) | 188 071.00 | 9 278.00 | | 188 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 859.00 | 23 550.00 | | -21 859.00 |
HJ Employee participation in company results | 209 808.00 | 148 119.00 | | 209 808.00 |
HK Income tax | 547 026.00 | 447 618.00 | | 547 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 170 034.00 | 34 204 624.00 | | 37 170 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 211 832.00 | 33 337 920.00 | | 36 211 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 203.00 | 866 703.00 | | 958 203.00 |
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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 | 5 982 501.00 | | 1 439 443.00 | 5 982 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 678 897.00 | | 166 874.00 | 678 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 034.00 | |
I4 DECREASES Grand Total | | 394 284.00 | 7 027 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 845 771.00 | |
IO DECREASES Total including other intangible assets | | 32 978.00 | 2 098 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 306.00 | 3 859 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539 864.00 | | 591 310.00 | 1 539 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 761.00 | | 681 204.00 | 3 539 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 979.00 | | 55.00 | 223 979.00 |
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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 | 2 671 397.00 | 648 902.00 | 271 411.00 | 2 671 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 546.00 | 90 433.00 | | 439 546.00 |
PE DEPRECIATION Total including other intangible assets | 431 243.00 | 167 742.00 | 32 978.00 | 431 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 608.00 | 390 727.00 | 238 433.00 | 1 800 608.00 |
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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 | 4 309.00 | 6 430.00 | 4 309.00 | 4 309.00 |
6N Inventories and work in progress | 19 105.00 | 22 085.00 | 19 105.00 | 19 105.00 |
6T Receivables | 120 754.00 | 18 609.00 | 2 527.00 | 120 754.00 |
7B Total provisions for depreciation | 139 859.00 | 40 694.00 | 21 631.00 | 139 859.00 |
7C Grand total | 144 168.00 | 47 124.00 | 25 940.00 | 144 168.00 |
UE of which provisions and reversals: - Operating | | 40 694.00 | 21 632.00 | |
UG - Financial | | 6 430.00 | 4 309.00 | |
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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 | 3 389 768.00 | 3 389 768.00 | | 3 389 768.00 |
8C Staff and Related Accounts | 472 587.00 | 472 587.00 | | 472 587.00 |
8D Social Security and Other Social Organizations | 384 205.00 | 384 205.00 | | 384 205.00 |
8E Income Taxes | 115 082.00 | 115 082.00 | | 115 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 604.00 | 1 691 604.00 | | 1 691 604.00 |
UT Other financial assets | 220 398.00 | | 220 398.00 | 220 398.00 |
UX Other trade receivables | 2 603 546.00 | 2 603 546.00 | | 2 603 546.00 |
UY Staff and related accounts | 23 123.00 | 1 123.00 | 22 000.00 | 23 123.00 |
UZ Social Security, other social security organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VA Doubtful or disputed receivables | 296 985.00 | | 296 985.00 | 296 985.00 |
VB VAT | 361 882.00 | 361 882.00 | | 361 882.00 |
VG Loans with a maturity of up to one year at origin | 2 235 090.00 | 2 235 090.00 | | 2 235 090.00 |
VH Loans with a maturity of more than one year at origin | 3 310 244.00 | 987 266.00 | 2 141 125.00 | 3 310 244.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 1 090 841.00 | | | 1 090 841.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 105.00 | 82 105.00 | | 82 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 301.00 | 1 186 301.00 | | 1 186 301.00 |
VS Prepaid expenses | 590 034.00 | 590 034.00 | | 590 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289 525.00 | 4 750 142.00 | 539 383.00 | 5 289 525.00 |
VW VAT | 387 247.00 | 387 247.00 | | 387 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 067 932.00 | 9 744 954.00 | 2 141 125.00 | 12 067 932.00 |
