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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 | 11 255.00 | 4 558.00 | 6 697.00 | 11 255.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 926 026.00 | 325 885.00 | 600 141.00 | 926 026.00 |
AT Other tangible assets | 225 276.00 | 149 842.00 | 75 435.00 | 225 276.00 |
AV Fixed assets in progress | 396 447.00 | | 396 447.00 | 396 447.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 68 256.00 | | 68 256.00 | 68 256.00 |
BJ TOTAL (I) | 1 869 004.00 | 480 285.00 | 1 388 719.00 | 1 869 004.00 |
BL Raw materials, supplies | 157 812.00 | | 157 812.00 | 157 812.00 |
BR Intermediate and finished products | 501 798.00 | | 501 798.00 | 501 798.00 |
BX Customers and related accounts | 1 733 848.00 | | 1 733 848.00 | 1 733 848.00 |
BZ Other receivables | 1 006 145.00 | | 1 006 145.00 | 1 006 145.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 861 457.00 | | 1 861 457.00 | 1 861 457.00 |
CH Prepaid expenses | 117 221.00 | | 117 221.00 | 117 221.00 |
CJ TOTAL (II) | 5 878 282.00 | | 5 878 282.00 | 5 878 282.00 |
CN Currency translation adjustments (V) | 25 429.00 | | 25 429.00 | 25 429.00 |
CO Grand total (0 to V) | 7 772 715.00 | 480 285.00 | 7 292 430.00 | 7 772 715.00 |
CP Shares due in less than one year | 68 256.00 | | | 68 256.00 |
CX Development or Research and Development Expenses | 241 585.00 | | 241 585.00 | 241 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 141.00 | 36 637.00 | | 47 141.00 |
DB Share, merger, contribution premiums, etc. | 2 978 522.00 | 686 575.00 | | 2 978 522.00 |
DD Legal reserve (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DH Retained earnings | 857 768.00 | 167 994.00 | | 857 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 309.00 | 689 774.00 | | 267 309.00 |
DL TOTAL (I) | 4 155 176.00 | 1 585 416.00 | | 4 155 176.00 |
DP Provisions for Risks | 25 429.00 | | | 25 429.00 |
DR TOTAL (IV) | 25 429.00 | | | 25 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 617.00 | 867 230.00 | | 1 614 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 5 404.00 | | 32.00 |
DW Advances and down payments received on current orders | 13 785.00 | | | 13 785.00 |
DX Trade payables and related accounts | 941 122.00 | 891 822.00 | | 941 122.00 |
DY Tax and social security liabilities | 480 457.00 | 303 973.00 | | 480 457.00 |
DZ Fixed asset liabilities and related accounts | | 87 464.00 | | |
EA Other liabilities | 27 141.00 | 3 996.00 | | 27 141.00 |
EB Prepaid income (2) | 34 537.00 | 31 277.00 | | 34 537.00 |
EC TOTAL (IV) | 3 111 691.00 | 2 191 167.00 | | 3 111 691.00 |
ED (V) | 134.00 | 465.00 | | 134.00 |
EE Grand total (I to V) | 7 292 430.00 | 3 777 047.00 | | 7 292 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | 1 130.00 | | 1 647.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 186 780.00 | 3 897 426.00 | 4 084 206.00 | 186 780.00 |
FJ Net sales | 186 780.00 | 3 897 426.00 | 4 084 206.00 | 186 780.00 |
FM Inventory production | | | 120 867.00 | |
FN Capitalized production | | | 241 585.00 | |
FO Operating subsidies | | | 78 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 238.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 4 538 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 1 120 815.00 | |
FX Taxes, duties, and similar payments | | | 21 759.00 | |
FY Salaries and Wages | | | 1 340 536.00 | |
FZ Social Security Contributions | | | 284 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 060.00 | |
GB Operating Expenses - Provisions | | | 25 429.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 4 755 283.00 | |
GG - OPERATING RESULT (I - II) | | | -216 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GN Positive exchange differences | | | 890.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 36 357.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 38 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 19 072.00 | | 835.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 335.00 | 19 072.00 | | 16 335.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HG Exceptional depreciation and provisions | 3 263.00 | 9 279.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 18 965.00 | 9 279.00 | | 18 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | 9 793.00 | | -2 630.00 |
HJ Employee participation in company results | 230 804.00 | 111 165.00 | | 230 804.00 |
HK Income tax | -753 155.00 | -642 391.00 | | -753 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 485.00 | 3 176 414.00 | | 4 557 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 176.00 | 2 486 640.00 | | 4 290 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 309.00 | 689 774.00 | | 267 309.00 |
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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 | 999 867.00 | | 1 004 605.00 | 999 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 241 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 416.00 | |
I4 DECREASES Grand Total | 94 321.00 | 41 147.00 | 1 869 004.00 | 94 321.00 |
IN DECREASES Start-up, development, or research expenses | | | 241 585.00 | |
IO DECREASES Total including other intangible assets | 94 321.00 | | 11 255.00 | 94 321.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 147.00 | 1 547 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 576.00 | | | 105 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 865.00 | | 700 031.00 | 888 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | 62 989.00 | 5 426.00 |
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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 | 349 609.00 | 156 323.00 | 25 647.00 | 349 609.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 3 752.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 803.00 | 152 571.00 | 25 647.00 | 348 803.00 |
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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 | | 25 429.00 | | |
7C Grand total | | 25 429.00 | | |
UE of which provisions and reversals: - Operating | | 25 429.00 | | |
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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 | 941 122.00 | 941 122.00 | | 941 122.00 |
8C Staff and Related Accounts | 320 097.00 | 320 097.00 | | 320 097.00 |
8D Social Security and Other Social Organizations | 131 299.00 | 131 299.00 | | 131 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 141.00 | 27 141.00 | | 27 141.00 |
8L Deferred income | 34 537.00 | 34 537.00 | | 34 537.00 |
UT Other financial assets | 68 256.00 | 68 256.00 | | 68 256.00 |
UX Other trade receivables | 1 733 848.00 | 1 733 848.00 | | 1 733 848.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 108 242.00 | 108 242.00 | | 108 242.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 1 612 970.00 | 236 233.00 | 1 026 737.00 | 1 612 970.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 252 674.00 | | | 252 674.00 |
VM Income taxes | 753 155.00 | 753 155.00 | | 753 155.00 |
VP Miscellaneous | 77 663.00 | 77 663.00 | | 77 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 148.00 | 18 148.00 | | 18 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 053.00 | 67 053.00 | | 67 053.00 |
VS Prepaid expenses | 117 221.00 | 117 221.00 | | 117 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 470.00 | 2 925 470.00 | | 2 925 470.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 907.00 | 1 721 170.00 | 1 026 737.00 | 3 097 907.00 |
