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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 | 31 730.00 | 31 730.00 | | 31 730.00 |
AH Goodwill | 448 431.00 | | 448 431.00 | 448 431.00 |
AJ Other Intangible Assets | 1 576.00 | | 1 576.00 | 1 576.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 8 730.00 | | 8 730.00 |
AT Other tangible assets | 250 700.00 | 183 094.00 | 67 606.00 | 250 700.00 |
BH Other financial assets | 45 640.00 | | 45 640.00 | 45 640.00 |
BJ TOTAL (I) | 2 390 492.00 | 632 614.00 | 1 757 878.00 | 2 390 492.00 |
BT Goods | 44 667.00 | | 44 667.00 | 44 667.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 2 367 564.00 | 1 040.00 | 2 366 524.00 | 2 367 564.00 |
BZ Other receivables | 1 021 488.00 | | 1 021 488.00 | 1 021 488.00 |
CF Cash and cash equivalents | 41 585.00 | | 41 585.00 | 41 585.00 |
CH Prepaid expenses | 127 926.00 | | 127 926.00 | 127 926.00 |
CJ TOTAL (II) | 3 604 369.00 | 1 040.00 | 3 603 329.00 | 3 604 369.00 |
CO Grand total (0 to V) | 5 994 861.00 | 633 654.00 | 5 361 208.00 | 5 994 861.00 |
CR Shares due in more than one year | 34 602.00 | | | 34 602.00 |
CS Evaluated investments - equity method | 181 574.00 | | 181 574.00 | 181 574.00 |
CX Development or Research and Development Expenses | 1 422 111.00 | 409 060.00 | 1 013 051.00 | 1 422 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 720.00 | 324 720.00 | | 324 720.00 |
DB Share, merger, contribution premiums, etc. | 723 370.00 | 723 370.00 | | 723 370.00 |
DD Legal reserve (1) | 32 472.00 | 32 472.00 | | 32 472.00 |
DG Other reserves | 1 303 193.00 | 1 041 468.00 | | 1 303 193.00 |
DH Retained earnings | 167 761.00 | 167 761.00 | | 167 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 587.00 | 511 725.00 | | 154 587.00 |
DL TOTAL (I) | 2 706 102.00 | 2 801 515.00 | | 2 706 102.00 |
DU Loans and Debts from Credit Institutions (3) | 953 671.00 | 859 621.00 | | 953 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 835.00 | | 2 120.00 |
DW Advances and down payments received on current orders | 49 324.00 | -3 524.00 | | 49 324.00 |
DX Trade payables and related accounts | 952 603.00 | 624 789.00 | | 952 603.00 |
DY Tax and social security liabilities | 663 252.00 | 562 216.00 | | 663 252.00 |
EA Other liabilities | 9 245.00 | 23 518.00 | | 9 245.00 |
EB Prepaid income (2) | 24 890.00 | 16 911.00 | | 24 890.00 |
EC TOTAL (IV) | 2 655 105.00 | 2 086 367.00 | | 2 655 105.00 |
EE Grand total (I to V) | 5 361 208.00 | 4 887 882.00 | | 5 361 208.00 |
EG Accrued income and payables due within one year | 2 185 040.00 | 1 417 211.00 | | 2 185 040.00 |
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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 | | | 261 642.00 | |
FD Production sold - goods | | | 3 494 512.00 | |
FJ Net sales | | | 3 756 154.00 | |
FN Capitalized production | | | 550 536.00 | |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 003.00 | |
FQ Other income | | | 16 425.00 | |
FR Total operating income (I) | | | 4 363 012.00 | |
FS Purchases of goods (including customs duties) | | | 223 982.00 | |
FT Inventory change (goods) | | | -2 711.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 1 680 964.00 | |
FX Taxes, duties, and similar payments | | | 32 297.00 | |
FY Salaries and Wages | | | 1 127 435.00 | |
FZ Social Security Contributions | | | 428 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 741.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 4 100 501.00 | |
GG - OPERATING RESULT (I - II) | | | 262 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 13 077.00 | |
GR Interest and similar expenses | | | 19 629.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 20 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 426.00 | | |
HD Total exceptional income (VII) | | 2 426.00 | | |
HE Exceptional expenses on management operations | 64 476.00 | 19 031.00 | | 64 476.00 |
HG Exceptional depreciation and provisions | 93 355.00 | | | 93 355.00 |
HH Total exceptional expenses (VIII) | 157 831.00 | 19 031.00 | | 157 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 831.00 | -16 604.00 | | -157 831.00 |
HK Income tax | -57 501.00 | 82 848.00 | | -57 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 089.00 | 5 464 961.00 | | 4 376 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 502.00 | 4 953 236.00 | | 4 221 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 587.00 | 511 725.00 | | 154 587.00 |
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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 | 3 161 877.00 | | 661 979.00 | 3 161 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 296 089.00 | | 550 536.00 | 2 296 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 227 214.00 | |
I4 DECREASES Grand Total | | 1 433 364.00 | 2 390 492.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 424 514.00 | 1 422 111.00 | |
IO DECREASES Total including other intangible assets | | | 481 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 737.00 | | 15 000.00 | 466 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 707.00 | | 12 723.00 | 246 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 344.00 | | 83 720.00 | 152 344.00 |
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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 | 1 364 032.00 | 693 095.00 | 1 424 514.00 | 1 364 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178 418.00 | 655 157.00 | 1 424 514.00 | 1 178 418.00 |
PE DEPRECIATION Total including other intangible assets | 29 992.00 | 1 738.00 | | 29 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 623.00 | 36 201.00 | | 155 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 835.00 | | 27 795.00 | 28 835.00 |
7B Total provisions for depreciation | 28 835.00 | | 27 795.00 | 28 835.00 |
7C Grand total | 28 835.00 | | 27 795.00 | 28 835.00 |
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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 | 952 603.00 | 952 603.00 | | 952 603.00 |
8C Staff and Related Accounts | 77 683.00 | 77 683.00 | | 77 683.00 |
8D Social Security and Other Social Organizations | 108 707.00 | 108 707.00 | | 108 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 859.00 | 52 859.00 | | 52 859.00 |
8L Deferred income | 24 890.00 | 24 890.00 | | 24 890.00 |
UT Other financial assets | 45 640.00 | | 45 640.00 | 45 640.00 |
UX Other trade receivables | 2 366 316.00 | 2 366 316.00 | | 2 366 316.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VA Doubtful or disputed receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
VB VAT | 278 037.00 | 278 037.00 | | 278 037.00 |
VC Group and associates | 438 633.00 | 438 633.00 | | 438 633.00 |
VH Loans with a maturity of more than one year at origin | 953 671.00 | 483 606.00 | 440 065.00 | 953 671.00 |
VI Group and Associates | 7 830.00 | 7 830.00 | | 7 830.00 |
VK Loans repaid during the year | 187 761.00 | | | 187 761.00 |
VM Income taxes | 218 749.00 | 218 749.00 | | 218 749.00 |
VN Other taxes, similar payments | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 913.00 | 75 913.00 | | 75 913.00 |
VS Prepaid expenses | 127 926.00 | 127 926.00 | | 127 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 757.00 | 3 516 869.00 | 46 888.00 | 3 563 757.00 |
VW VAT | 470 558.00 | 470 558.00 | | 470 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 105.00 | 2 185 040.00 | 440 065.00 | 2 655 105.00 |
