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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 | 9 087.00 | 5 307.00 | 3 780.00 | 9 087.00 |
AR Technical installations, industrial equipment and tools | 35 931.00 | 16 258.00 | 19 673.00 | 35 931.00 |
AT Other tangible assets | 503 660.00 | 114 838.00 | 388 822.00 | 503 660.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 314 594.00 | | 314 594.00 | 314 594.00 |
BJ TOTAL (I) | 1 579 218.00 | 598 631.00 | 980 586.00 | 1 579 218.00 |
BX Customers and related accounts | 4 457 256.00 | 6 837.00 | 4 450 419.00 | 4 457 256.00 |
BZ Other receivables | 4 278 147.00 | | 4 278 147.00 | 4 278 147.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 782 095.00 | | 782 095.00 | 782 095.00 |
CH Prepaid expenses | 86 394.00 | | 86 394.00 | 86 394.00 |
CJ TOTAL (II) | 9 604 312.00 | 6 837.00 | 9 597 475.00 | 9 604 312.00 |
CO Grand total (0 to V) | 11 183 529.00 | 605 468.00 | 10 578 061.00 | 11 183 529.00 |
CP Shares due in less than one year | 320 594.00 | | | 320 594.00 |
CU Other investments | 244 884.00 | 30 500.00 | 214 384.00 | 244 884.00 |
CX Development or Research and Development Expenses | 465 062.00 | 431 729.00 | 33 333.00 | 465 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 466.00 | 10 466.00 | | 10 466.00 |
DH Retained earnings | 1 679 854.00 | 1 135 777.00 | | 1 679 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 127.00 | 661 727.00 | | 999 127.00 |
DL TOTAL (I) | 2 789 447.00 | 1 907 970.00 | | 2 789 447.00 |
DN Conditional advances | 78 500.00 | 19 500.00 | | 78 500.00 |
DO TOTAL (II) | 78 500.00 | 19 500.00 | | 78 500.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 853.00 | 425 283.00 | | 570 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 145.00 | 93 354.00 | | 171 145.00 |
DX Trade payables and related accounts | 1 827 060.00 | 715 560.00 | | 1 827 060.00 |
DY Tax and social security liabilities | 4 852 209.00 | 3 474 738.00 | | 4 852 209.00 |
EA Other liabilities | 273 848.00 | 91 444.00 | | 273 848.00 |
EC TOTAL (IV) | 7 695 114.00 | 4 800 378.00 | | 7 695 114.00 |
EE Grand total (I to V) | 10 578 061.00 | 6 742 848.00 | | 10 578 061.00 |
EG Accrued income and payables due within one year | 7 260 286.00 | 4 425 471.00 | | 7 260 286.00 |
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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 | 23 949 097.00 | 134 516.00 | 24 083 613.00 | 23 949 097.00 |
FJ Net sales | 23 949 097.00 | 134 516.00 | 24 083 613.00 | 23 949 097.00 |
FO Operating subsidies | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 994.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 24 239 157.00 | |
FW Other purchases and external expenses | | | 7 272 128.00 | |
FX Taxes, duties, and similar payments | | | 703 472.00 | |
FY Salaries and Wages | | | 10 952 982.00 | |
FZ Social Security Contributions | | | 4 116 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 23 293 525.00 | |
GG - OPERATING RESULT (I - II) | | | 945 632.00 | |
GL Other interest and similar income | | | 15 961.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 15 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 500.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 36 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 756.00 | | |
HB Exceptional income from capital transactions | 66 559.00 | 15 994.00 | | 66 559.00 |
HD Total exceptional income (VII) | 66 559.00 | 38 751.00 | | 66 559.00 |
HE Exceptional expenses on management operations | 44 734.00 | 90 724.00 | | 44 734.00 |
HF Exceptional expenses on capital transactions | 15 778.00 | 7 868.00 | | 15 778.00 |
HH Total exceptional expenses (VIII) | 60 512.00 | 98 591.00 | | 60 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 047.00 | -59 841.00 | | 6 047.00 |
HJ Employee participation in company results | 60 854.00 | | | 60 854.00 |
HK Income tax | -128 449.00 | -269 573.00 | | -128 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 321 678.00 | 15 990 547.00 | | 24 321 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 322 551.00 | 15 328 820.00 | | 23 322 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 127.00 | 661 727.00 | | 999 127.00 |
HP References: Equipment leasing | 39 337.00 | 15 138.00 | | 39 337.00 |
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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 | 2 221 030.00 | | 719 433.00 | 2 221 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650 616.00 | | | 1 650 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 864.00 | 565 478.00 | |
I4 DECREASES Grand Total | 94 864.00 | 1 266 381.00 | 1 579 218.00 | 94 864.00 |
IN DECREASES Start-up, development, or research expenses | | 1 185 554.00 | 465 062.00 | |
IO DECREASES Total including other intangible assets | | | 9 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 864.00 | 46 963.00 | 539 591.00 | 94 864.00 |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | 1 280.00 | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 637.00 | | 416 781.00 | 264 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 970.00 | | 301 372.00 | 297 970.00 |
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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 | 1 549 411.00 | 238 458.00 | 1 219 739.00 | 1 549 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 462 262.00 | 155 021.00 | 1 185 554.00 | 1 462 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 3 081.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 924.00 | 80 356.00 | 34 185.00 | 84 924.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 33 963.00 | 9 257.00 | 36 383.00 | 33 963.00 |
7B Total provisions for depreciation | 33 963.00 | 39 757.00 | 36 383.00 | 33 963.00 |
7C Grand total | 48 963.00 | 39 757.00 | 36 383.00 | 48 963.00 |
UE of which provisions and reversals: - Operating | | 6 837.00 | 33 963.00 | |
UG - Financial | | 30 500.00 | | |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 1 827 060.00 | 1 827 060.00 | | 1 827 060.00 |
8C Staff and Related Accounts | 695 302.00 | 695 302.00 | | 695 302.00 |
8D Social Security and Other Social Organizations | 1 495 360.00 | 1 495 360.00 | | 1 495 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 848.00 | 273 848.00 | | 273 848.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 314 594.00 | 314 594.00 | | 314 594.00 |
UX Other trade receivables | 4 449 052.00 | 4 449 052.00 | | 4 449 052.00 |
UY Staff and related accounts | 66 103.00 | 66 103.00 | | 66 103.00 |
UZ Social Security, other social security organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
VA Doubtful or disputed receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
VB VAT | 166 789.00 | 166 789.00 | | 166 789.00 |
VC Group and associates | 1 551 605.00 | 1 551 605.00 | | 1 551 605.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 628 734.00 | 134 906.00 | 480 717.00 | 628 734.00 |
VI Group and Associates | 170 510.00 | 170 510.00 | | 170 510.00 |
VJ Loans taken out during the year | 509 000.00 | | | 509 000.00 |
VK Loans repaid during the year | 59 730.00 | | | 59 730.00 |
VM Income taxes | 416 123.00 | 416 123.00 | | 416 123.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 680.00 | 476 680.00 | | 476 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073 848.00 | 2 073 848.00 | | 2 073 848.00 |
VS Prepaid expenses | 86 394.00 | 86 394.00 | | 86 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 391.00 | 9 142 391.00 | | 9 142 391.00 |
VW VAT | 2 184 867.00 | 2 184 867.00 | | 2 184 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 754 114.00 | 7 260 286.00 | 480 717.00 | 7 754 114.00 |
