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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 | 153 601.00 | 88 945.00 | 64 655.00 | 153 601.00 |
AH Goodwill | 666 525.00 | | 666 525.00 | 666 525.00 |
AT Other tangible assets | 611 124.00 | 206 073.00 | 405 051.00 | 611 124.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 92 709.00 | | 92 709.00 | 92 709.00 |
BH Other financial assets | 156 415.00 | | 156 415.00 | 156 415.00 |
BJ TOTAL (I) | 2 649 508.00 | 668 841.00 | 1 980 667.00 | 2 649 508.00 |
BL Raw materials, supplies | 102 179.00 | | 102 179.00 | 102 179.00 |
BN Goods in progress | 395 314.00 | | 395 314.00 | 395 314.00 |
BT Goods | 1 240 749.00 | | 1 240 749.00 | 1 240 749.00 |
BX Customers and related accounts | 2 075 538.00 | 300 000.00 | 1 775 538.00 | 2 075 538.00 |
BZ Other receivables | 259 147.00 | | 259 147.00 | 259 147.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 533 972.00 | | 533 972.00 | 533 972.00 |
CH Prepaid expenses | 89 365.00 | | 89 365.00 | 89 365.00 |
CJ TOTAL (II) | 4 696 703.00 | 300 000.00 | 4 396 703.00 | 4 696 703.00 |
CN Currency translation adjustments (V) | 1 072.00 | | 1 072.00 | 1 072.00 |
CO Grand total (0 to V) | 7 347 282.00 | 968 841.00 | 6 378 441.00 | 7 347 282.00 |
CP Shares due in less than one year | 249 125.00 | | | 249 125.00 |
CU Other investments | 4 419.00 | | 4 419.00 | 4 419.00 |
CX Development or Research and Development Expenses | 964 715.00 | 373 823.00 | 590 892.00 | 964 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 030.00 | 22 030.00 | | 22 030.00 |
DB Share, merger, contribution premiums, etc. | 683 033.00 | 683 033.00 | | 683 033.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 34 831.00 | 34 831.00 | | 34 831.00 |
DH Retained earnings | 1 054 633.00 | 588 216.00 | | 1 054 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 236.00 | 466 417.00 | | 288 236.00 |
DL TOTAL (I) | 2 084 966.00 | 1 796 729.00 | | 2 084 966.00 |
DP Provisions for Risks | 1 072.00 | 587.00 | | 1 072.00 |
DR TOTAL (IV) | 1 072.00 | 587.00 | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 551.00 | 1 678 761.00 | | 2 124 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DW Advances and down payments received on current orders | | 713.00 | | |
DX Trade payables and related accounts | 1 547 406.00 | 1 282 241.00 | | 1 547 406.00 |
DY Tax and social security liabilities | 426 447.00 | 341 335.00 | | 426 447.00 |
EA Other liabilities | 111 841.00 | 57 979.00 | | 111 841.00 |
EC TOTAL (IV) | 4 210 568.00 | 3 361 352.00 | | 4 210 568.00 |
ED (V) | 81 836.00 | 28 983.00 | | 81 836.00 |
EE Grand total (I to V) | 6 378 441.00 | 5 187 652.00 | | 6 378 441.00 |
EG Accrued income and payables due within one year | 3 409 215.00 | 2 300 666.00 | | 3 409 215.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | 3 643 741.00 | 816 660.00 | 4 460 401.00 | 3 643 741.00 |
FD Production sold - goods | -479 438.00 | 4 414 606.00 | 3 935 168.00 | -479 438.00 |
FG Production sold - services | 9 625.00 | | 9 625.00 | 9 625.00 |
FJ Net sales | 3 173 928.00 | 5 231 266.00 | 8 405 194.00 | 3 173 928.00 |
FM Inventory production | | | -29 192.00 | |
FN Capitalized production | | | 845 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 481.00 | |
FQ Other income | | | 63 845.00 | |
FR Total operating income (I) | | | 9 296 666.00 | |
FS Purchases of goods (including customs duties) | | | 460 556.00 | |
FT Inventory change (goods) | | | -452 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 622.00 | |
FV Inventory change (raw materials and supplies) | | | 21 477.00 | |
FW Other purchases and external expenses | | | 4 499 270.00 | |
FX Taxes, duties, and similar payments | | | 102 166.00 | |
FY Salaries and Wages | | | 1 485 536.00 | |
FZ Social Security Contributions | | | 377 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 48 956.00 | |
GF Total Operating Expenses (II) | | | 8 804 962.00 | |
GG - OPERATING RESULT (I - II) | | | 491 704.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 587.00 | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072.00 | |
GR Interest and similar expenses | | | 58 134.00 | |
GS Negative differences of foreign exchange | | | 8 904.00 | |
GT Net expenses on sales of marketable securities | | | -1 800.00 | |
GU Total financial expenses (VI) | | | 66 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 929.00 | 20 980.00 | | 116 929.00 |
HH Total exceptional expenses (VIII) | 116 929.00 | 20 980.00 | | 116 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 929.00 | -20 980.00 | | -116 929.00 |
HK Income tax | 20 822.00 | 77 642.00 | | 20 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 297 259.00 | 7 969 881.00 | | 9 297 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 023.00 | 7 503 464.00 | | 9 009 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 236.00 | 466 417.00 | | 288 236.00 |
HQ References: Real Estate Leasing | 16 516.00 | 16 735.00 | | 16 516.00 |
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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 | 3 021 339.00 | | 1 015 572.00 | 3 021 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 291.00 | | 845 338.00 | 856 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 605.00 | 253 544.00 | |
I4 DECREASES Grand Total | 12 883.00 | 1 374 519.00 | 2 649 508.00 | 12 883.00 |
IN DECREASES Start-up, development, or research expenses | | 736 914.00 | 964 715.00 | |
IO DECREASES Total including other intangible assets | | | 820 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 883.00 | -1.00 | 611 124.00 | 12 883.00 |
KD ACQUISITIONS Total including other intangible assets | 760 066.00 | | 60 060.00 | 760 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 342.00 | | 14 665.00 | 609 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 641.00 | | 95 509.00 | 795 641.00 |
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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 | 589 220.00 | 816 535.00 | 736 914.00 | 589 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 198.00 | 741 539.00 | 736 914.00 | 369 198.00 |
PE DEPRECIATION Total including other intangible assets | 76 843.00 | 12 102.00 | | 76 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 179.00 | 62 894.00 | | 143 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587.00 | 1 072.00 | 587.00 | 587.00 |
6T Receivables | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 587.00 | 301 072.00 | 587.00 | 587.00 |
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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 | 1 547 406.00 | 1 547 406.00 | | 1 547 406.00 |
8C Staff and Related Accounts | 139 820.00 | 139 820.00 | | 139 820.00 |
8D Social Security and Other Social Organizations | 215 362.00 | 215 362.00 | | 215 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 841.00 | 111 841.00 | | 111 841.00 |
UL Receivables related to investments | 92 709.00 | 92 709.00 | | 92 709.00 |
UT Other financial assets | 156 415.00 | 156 415.00 | | 156 415.00 |
UX Other trade receivables | 1 775 538.00 | 1 775 538.00 | | 1 775 538.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 92 859.00 | 92 859.00 | | 92 859.00 |
VG Loans with a maturity of up to one year at origin | 740 061.00 | 740 061.00 | | 740 061.00 |
VH Loans with a maturity of more than one year at origin | 1 384 490.00 | 583 137.00 | 750 822.00 | 1 384 490.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 3 209 763.00 | | | 3 209 763.00 |
VK Loans repaid during the year | 2 737 371.00 | | | 2 737 371.00 |
VM Income taxes | 79 178.00 | 79 178.00 | | 79 178.00 |
VP Miscellaneous | 52 060.00 | 52 060.00 | | 52 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 047.00 | 69 047.00 | | 69 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 006.00 | 35 006.00 | | 35 006.00 |
VS Prepaid expenses | 89 365.00 | 89 365.00 | | 89 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 175.00 | 2 673 175.00 | | 2 673 175.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 568.00 | 3 409 215.00 | 750 822.00 | 4 210 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 19.00 | | 30.00 |
