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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 | 109 938.00 | 86 501.00 | 23 437.00 | 109 938.00 |
AJ Other Intangible Assets | 58 924.00 | | 58 924.00 | 58 924.00 |
AR Technical installations, industrial equipment and tools | 1 897 672.00 | 1 198 168.00 | 699 504.00 | 1 897 672.00 |
AT Other tangible assets | 780 084.00 | 620 385.00 | 159 698.00 | 780 084.00 |
AX Advances and down payments | 25 792.00 | | 25 792.00 | 25 792.00 |
BB Receivables related to investments | 50 532.00 | | 50 532.00 | 50 532.00 |
BH Other financial assets | 30 342.00 | | 30 342.00 | 30 342.00 |
BJ TOTAL (I) | 3 381 661.00 | 1 919 373.00 | 1 462 287.00 | 3 381 661.00 |
BL Raw materials, supplies | 229 967.00 | | 229 967.00 | 229 967.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 889 998.00 | | 889 998.00 | 889 998.00 |
BZ Other receivables | 799 540.00 | | 799 540.00 | 799 540.00 |
CD Marketable securities | 710 669.00 | | 710 669.00 | 710 669.00 |
CF Cash and cash equivalents | 490 571.00 | | 490 571.00 | 490 571.00 |
CH Prepaid expenses | 85 556.00 | | 85 556.00 | 85 556.00 |
CJ TOTAL (II) | 3 206 301.00 | | 3 206 301.00 | 3 206 301.00 |
CO Grand total (0 to V) | 6 587 961.00 | 1 919 373.00 | 4 668 588.00 | 6 587 961.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 428 377.00 | 14 319.00 | 414 058.00 | 428 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 397.00 | 142 397.00 | | 142 397.00 |
DB Share, merger, contribution premiums, etc. | 539 802.00 | 539 802.00 | | 539 802.00 |
DD Legal reserve (1) | 16 316.00 | 16 316.00 | | 16 316.00 |
DG Other reserves | 1 546 705.00 | 938 794.00 | | 1 546 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 206.00 | 607 911.00 | | 352 206.00 |
DJ Investment subsidies | 299 581.00 | 331 779.00 | | 299 581.00 |
DL TOTAL (I) | 2 897 007.00 | 2 577 000.00 | | 2 897 007.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 843 116.00 | 710 423.00 | | 843 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 847.00 | | 215.00 |
DX Trade payables and related accounts | 191 584.00 | 168 730.00 | | 191 584.00 |
DY Tax and social security liabilities | 460 306.00 | 427 336.00 | | 460 306.00 |
DZ Fixed asset liabilities and related accounts | 121 170.00 | 36 602.00 | | 121 170.00 |
EA Other liabilities | 300.00 | 10 816.00 | | 300.00 |
EB Prepaid income (2) | 154 892.00 | 54 622.00 | | 154 892.00 |
EC TOTAL (IV) | 1 771 581.00 | 1 409 376.00 | | 1 771 581.00 |
EE Grand total (I to V) | 4 668 588.00 | 4 026 376.00 | | 4 668 588.00 |
EG Accrued income and payables due within one year | 1 098 562.00 | 973 841.00 | | 1 098 562.00 |
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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 | | | | |
FG Production sold - services | 2 925 280.00 | 498 531.00 | 3 423 811.00 | 2 925 280.00 |
FJ Net sales | 2 925 280.00 | 498 531.00 | 3 423 811.00 | 2 925 280.00 |
FM Inventory production | | | -190 366.00 | |
FN Capitalized production | | | 247 945.00 | |
FO Operating subsidies | | | 113 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 363.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 650 033.00 | |
FU Purchases of raw materials and other supplies | | | 592 014.00 | |
FV Inventory change (raw materials and supplies) | | | 27 184.00 | |
FW Other purchases and external expenses | | | 792 840.00 | |
FX Taxes, duties, and similar payments | | | 42 400.00 | |
FY Salaries and Wages | | | 1 269 116.00 | |
FZ Social Security Contributions | | | 503 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 3 502 623.00 | |
GG - OPERATING RESULT (I - II) | | | 147 410.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 363.00 | 69 670.00 | | 15 363.00 |
A4 Equity method investments | 2 349.00 | 637.00 | | 2 349.00 |
HA Exceptional income from management transactions | 736.00 | 5 500.00 | | 736.00 |
HB Exceptional income from capital transactions | 32 199.00 | 21 750.00 | | 32 199.00 |
HD Total exceptional income (VII) | 32 935.00 | 27 250.00 | | 32 935.00 |
HE Exceptional expenses on management operations | 57 172.00 | 8 594.00 | | 57 172.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 57 552.00 | 8 594.00 | | 57 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 618.00 | 18 656.00 | | -24 618.00 |
HJ Employee participation in company results | 30 628.00 | 52 862.00 | | 30 628.00 |
HK Income tax | -265 905.00 | -232 710.00 | | -265 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 184.00 | 3 770 584.00 | | 3 685 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 978.00 | 3 162 673.00 | | 3 332 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 206.00 | 607 911.00 | | 352 206.00 |
HP References: Equipment leasing | 1 250.00 | 1 883.00 | | 1 250.00 |
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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 | 2 753 924.00 | | 926 534.00 | 2 753 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 428 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 874.00 | |
I4 DECREASES Grand Total | 239 356.00 | 59 441.00 | 3 381 661.00 | 239 356.00 |
IN DECREASES Start-up, development, or research expenses | | | 428 377.00 | |
IO DECREASES Total including other intangible assets | 239 356.00 | 4 039.00 | 168 862.00 | 239 356.00 |
IY DECREASES Total Tangible Fixed Assets | | 55 402.00 | 2 703 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 755.00 | | 75 501.00 | 336 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 049.00 | | 420 902.00 | 2 338 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 120.00 | | 1 754.00 | 79 120.00 |
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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 | 1 705 148.00 | 273 285.00 | 59 061.00 | 1 705 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 319.00 | | |
PE DEPRECIATION Total including other intangible assets | 67 932.00 | 22 608.00 | 4 039.00 | 67 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 217.00 | 236 358.00 | 55 022.00 | 1 637 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 191 584.00 | 191 584.00 | | 191 584.00 |
8C Staff and Related Accounts | 182 218.00 | 182 218.00 | | 182 218.00 |
8D Social Security and Other Social Organizations | 131 391.00 | 131 391.00 | | 131 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 170.00 | 121 170.00 | | 121 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 154 892.00 | 154 892.00 | | 154 892.00 |
UL Receivables related to investments | 50 532.00 | | 50 532.00 | 50 532.00 |
UT Other financial assets | 30 342.00 | | 30 342.00 | 30 342.00 |
UX Other trade receivables | 889 998.00 | 889 998.00 | | 889 998.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VH Loans with a maturity of more than one year at origin | 843 116.00 | 170 096.00 | 664 020.00 | 843 116.00 |
VJ Loans taken out during the year | 270 638.00 | | | 270 638.00 |
VK Loans repaid during the year | 137 665.00 | | | 137 665.00 |
VM Income taxes | 486 687.00 | 486 687.00 | | 486 687.00 |
VP Miscellaneous | 296 980.00 | 296 980.00 | | 296 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 758.00 | 37 758.00 | | 37 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 85 556.00 | 85 556.00 | | 85 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 968.00 | 1 775 094.00 | 80 874.00 | 1 855 968.00 |
VW VAT | 108 939.00 | 108 939.00 | | 108 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 582.00 | 1 098 562.00 | 664 020.00 | 1 771 582.00 |
