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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 | 650 319.00 | 600 282.00 | 50 037.00 | 650 319.00 |
AR Technical installations, industrial equipment and tools | 27 486.00 | 23 765.00 | 3 721.00 | 27 486.00 |
AT Other tangible assets | 253 945.00 | 242 129.00 | 11 816.00 | 253 945.00 |
BH Other financial assets | 73 667.00 | | 73 667.00 | 73 667.00 |
BJ TOTAL (I) | 4 363 195.00 | 866 176.00 | 3 497 019.00 | 4 363 195.00 |
BT Goods | 1 155 368.00 | 120 045.00 | 1 035 323.00 | 1 155 368.00 |
BX Customers and related accounts | 2 879 510.00 | | 2 879 510.00 | 2 879 510.00 |
BZ Other receivables | 8 618 029.00 | 1 000 000.00 | 7 618 029.00 | 8 618 029.00 |
CF Cash and cash equivalents | 74 705.00 | | 74 705.00 | 74 705.00 |
CH Prepaid expenses | 151 075.00 | | 151 075.00 | 151 075.00 |
CJ TOTAL (II) | 12 878 688.00 | 1 120 045.00 | 11 758 643.00 | 12 878 688.00 |
CN Currency translation adjustments (V) | 8 929.00 | | 8 929.00 | 8 929.00 |
CO Grand total (0 to V) | 17 250 812.00 | 1 986 221.00 | 15 264 591.00 | 17 250 812.00 |
CU Other investments | 1 323 648.00 | | 1 323 648.00 | 1 323 648.00 |
CX Development or Research and Development Expenses | 2 034 131.00 | | 2 034 131.00 | 2 034 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 900.00 | 1 030 900.00 | | 1 030 900.00 |
DB Share, merger, contribution premiums, etc. | 20 156.00 | 20 156.00 | | 20 156.00 |
DD Legal reserve (1) | 103 090.00 | 103 090.00 | | 103 090.00 |
DH Retained earnings | 6 519 672.00 | 4 109 688.00 | | 6 519 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 234.00 | 2 409 984.00 | | 1 842 234.00 |
DK Regulated provisions | 804 940.00 | 804 940.00 | | 804 940.00 |
DL TOTAL (I) | 10 320 992.00 | 8 478 758.00 | | 10 320 992.00 |
DN Conditional advances | 497 614.00 | 670 114.00 | | 497 614.00 |
DO TOTAL (II) | 497 614.00 | 670 114.00 | | 497 614.00 |
DP Provisions for Risks | 8 929.00 | 128 596.00 | | 8 929.00 |
DQ Provisions for Expenses | 108 734.00 | 102 658.00 | | 108 734.00 |
DR TOTAL (IV) | 117 663.00 | 231 254.00 | | 117 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 145.00 | 1 003 134.00 | | 2 007 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 418.00 | | |
DX Trade payables and related accounts | 923 685.00 | 1 574 751.00 | | 923 685.00 |
DY Tax and social security liabilities | 409 920.00 | 329 503.00 | | 409 920.00 |
EA Other liabilities | 986 902.00 | 1 057 411.00 | | 986 902.00 |
EC TOTAL (IV) | 4 327 651.00 | 3 979 217.00 | | 4 327 651.00 |
ED (V) | 672.00 | 49.00 | | 672.00 |
EE Grand total (I to V) | 15 264 591.00 | 13 359 392.00 | | 15 264 591.00 |
EG Accrued income and payables due within one year | 2 592 556.00 | 3 229 217.00 | | 2 592 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 254.00 | 53 134.00 | | 23 254.00 |
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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 | 21 476 102.00 | | 21 476 102.00 | 21 476 102.00 |
FG Production sold - services | 51 887.00 | | 51 887.00 | 51 887.00 |
FJ Net sales | 21 527 989.00 | | 21 527 989.00 | 21 527 989.00 |
FN Capitalized production | | | 65 860.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 693.00 | |
FQ Other income | | | 10 078.00 | |
FR Total operating income (I) | | | 22 431 620.00 | |
FS Purchases of goods (including customs duties) | | | 15 303 048.00 | |
FT Inventory change (goods) | | | 916 175.00 | |
FW Other purchases and external expenses | | | 1 613 071.00 | |
FX Taxes, duties, and similar payments | | | 86 869.00 | |
FY Salaries and Wages | | | 698 491.00 | |
FZ Social Security Contributions | | | 295 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 075.00 | |
GE Other Expenses | | | 68 880.00 | |
GF Total Operating Expenses (II) | | | 19 124 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307 155.00 | |
GL Other interest and similar income | | | 111 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 596.00 | |
GP Total financial income (V) | | | 112 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 008 929.00 | |
GR Interest and similar expenses | | | 76 018.00 | |
GU Total financial expenses (VI) | | | 1 084 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 968.00 | | |
HD Total exceptional income (VII) | | 70 968.00 | | |
HE Exceptional expenses on management operations | 137.00 | -13 059.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HG Exceptional depreciation and provisions | | 30 354.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 17 295.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 53 673.00 | | -1 084.00 |
HK Income tax | 491 421.00 | 255 353.00 | | 491 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 544 150.00 | 17 014 878.00 | | 22 544 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 701 917.00 | 14 604 894.00 | | 20 701 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 234.00 | 2 409 984.00 | | 1 842 234.00 |
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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 | 3 388 076.00 | | 984 525.00 | 3 388 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 653 175.00 | | 380 956.00 | 1 653 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 315.00 | |
I4 DECREASES Grand Total | | 9 406.00 | 4 363 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 034 131.00 | |
IO DECREASES Total including other intangible assets | | 9 406.00 | 650 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 920.00 | | 15 805.00 | 643 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 200.00 | | 4 231.00 | 277 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 781.00 | | 583 533.00 | 813 781.00 |
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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 | 840 244.00 | 35 338.00 | 9 406.00 | 840 244.00 |
PE DEPRECIATION Total including other intangible assets | 586 615.00 | 23 073.00 | 9 406.00 | 586 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 629.00 | 12 265.00 | | 253 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 804 940.00 | | | 804 940.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 254.00 | 15 004.00 | 128 596.00 | 231 254.00 |
6N Inventories and work in progress | 576 663.00 | 100 707.00 | 557 325.00 | 576 663.00 |
6T Receivables | | 1 000 000.00 | | |
7B Total provisions for depreciation | 576 663.00 | 1 100 707.00 | 557 325.00 | 576 663.00 |
7C Grand total | 1 612 858.00 | 1 115 711.00 | 685 921.00 | 1 612 858.00 |
UE of which provisions and reversals: - Operating | | 106 782.00 | 685 325.00 | |
UG - Financial | | 1 008 929.00 | 596.00 | |
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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 | 923 685.00 | 923 685.00 | | 923 685.00 |
8C Staff and Related Accounts | 97 528.00 | 97 528.00 | | 97 528.00 |
8D Social Security and Other Social Organizations | 93 330.00 | 93 330.00 | | 93 330.00 |
8E Income Taxes | 116 660.00 | 116 660.00 | | 116 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 902.00 | 986 902.00 | | 986 902.00 |
UT Other financial assets | 73 667.00 | 73 667.00 | | 73 667.00 |
UX Other trade receivables | 2 879 510.00 | 2 879 510.00 | | 2 879 510.00 |
UY Staff and related accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
VB VAT | 97 767.00 | 97 767.00 | | 97 767.00 |
VC Group and associates | 8 371 285.00 | 8 371 285.00 | | 8 371 285.00 |
VG Loans with a maturity of up to one year at origin | 23 254.00 | 23 254.00 | | 23 254.00 |
VH Loans with a maturity of more than one year at origin | 1 983 891.00 | 248 796.00 | 1 485 095.00 | 1 983 891.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 438 609.00 | | | 438 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 173.00 | 81 173.00 | | 81 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 370.00 | 135 370.00 | | 135 370.00 |
VS Prepaid expenses | 151 075.00 | 151 075.00 | | 151 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722 282.00 | 11 722 282.00 | | 11 722 282.00 |
VW VAT | 21 228.00 | 21 228.00 | | 21 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 651.00 | 2 592 556.00 | 1 485 095.00 | 4 327 651.00 |
