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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 | 40 184.00 | 37 245.00 | 2 938.00 | 40 184.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 294 373.00 | 293 627.00 | 746.00 | 294 373.00 |
AT Other tangible assets | 1 276 807.00 | 1 102 581.00 | 174 225.00 | 1 276 807.00 |
BF Loans | 216 887.00 | | 216 887.00 | 216 887.00 |
BH Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
BJ TOTAL (I) | 2 878 391.00 | 1 468 453.00 | 1 409 937.00 | 2 878 391.00 |
BL Raw materials, supplies | 120 313.00 | | 120 313.00 | 120 313.00 |
BN Goods in progress | 163 892.00 | 104 000.00 | 59 892.00 | 163 892.00 |
BX Customers and related accounts | 3 226 178.00 | 35 885.00 | 3 190 292.00 | 3 226 178.00 |
BZ Other receivables | 726 412.00 | 54 404.00 | 672 008.00 | 726 412.00 |
CF Cash and cash equivalents | 2 386 795.00 | | 2 386 795.00 | 2 386 795.00 |
CH Prepaid expenses | 30 847.00 | | 30 847.00 | 30 847.00 |
CJ TOTAL (II) | 6 654 439.00 | 194 290.00 | 6 460 149.00 | 6 654 439.00 |
CO Grand total (0 to V) | 9 532 831.00 | 1 662 744.00 | 7 870 087.00 | 9 532 831.00 |
CP Shares due in less than one year | 27 441.00 | | | 27 441.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DB Share, merger, contribution premiums, etc. | 1 892.00 | 1 892.00 | | 1 892.00 |
DD Legal reserve (1) | 209 500.00 | 209 500.00 | | 209 500.00 |
DG Other reserves | 1 748 826.00 | 1 906 993.00 | | 1 748 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | 92 032.00 | | 14 908.00 |
DL TOTAL (I) | 4 070 128.00 | 4 305 419.00 | | 4 070 128.00 |
DP Provisions for Risks | | 209 048.00 | | |
DR TOTAL (IV) | | 209 048.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 805.00 | 172 432.00 | | 122 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 910.00 | 35 517.00 | | 28 910.00 |
DX Trade payables and related accounts | 1 867 915.00 | 2 236 133.00 | | 1 867 915.00 |
DY Tax and social security liabilities | 1 089 292.00 | 990 487.00 | | 1 089 292.00 |
EA Other liabilities | 162 234.00 | 59 474.00 | | 162 234.00 |
EB Prepaid income (2) | 528 800.00 | 55 371.00 | | 528 800.00 |
EC TOTAL (IV) | 3 799 959.00 | 3 549 415.00 | | 3 799 959.00 |
EE Grand total (I to V) | 7 870 087.00 | 8 063 883.00 | | 7 870 087.00 |
EG Accrued income and payables due within one year | 3 748 905.00 | 3 475 589.00 | | 3 748 905.00 |
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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 | 10 190.00 | | 10 190.00 | 10 190.00 |
FG Production sold - services | 10 250 478.00 | | 10 250 478.00 | 10 250 478.00 |
FJ Net sales | 10 260 668.00 | | 10 260 668.00 | 10 260 668.00 |
FM Inventory production | | | -1 296 299.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 994 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 957.00 | |
FV Inventory change (raw materials and supplies) | | | -61 984.00 | |
FW Other purchases and external expenses | | | 4 865 327.00 | |
FX Taxes, duties, and similar payments | | | 94 304.00 | |
FY Salaries and Wages | | | 1 789 683.00 | |
FZ Social Security Contributions | | | 1 147 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 636.00 | |
GE Other Expenses | | | 19 537.00 | |
GF Total Operating Expenses (II) | | | 10 175 946.00 | |
GG - OPERATING RESULT (I - II) | | | -180 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 15 640.00 | |
GR Interest and similar expenses | | | 17 612.00 | |
GU Total financial expenses (VI) | | | 17 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 438.00 | | | 13 438.00 |
HB Exceptional income from capital transactions | 35 085.00 | 66 356.00 | | 35 085.00 |
HC Reversals of provisions and transfers of expenses | 209 048.00 | 75 964.00 | | 209 048.00 |
HD Total exceptional income (VII) | 257 572.00 | 142 320.00 | | 257 572.00 |
HE Exceptional expenses on management operations | 8 162.00 | 2 248.00 | | 8 162.00 |
HF Exceptional expenses on capital transactions | 45 167.00 | 146 952.00 | | 45 167.00 |
HH Total exceptional expenses (VIII) | 53 330.00 | 149 201.00 | | 53 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 242.00 | -6 880.00 | | 204 242.00 |
HK Income tax | 6 409.00 | 6 304.00 | | 6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 268 206.00 | 13 638 399.00 | | 10 268 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 253 297.00 | 13 546 366.00 | | 10 253 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 908.00 | 92 032.00 | | 14 908.00 |
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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 | 2 938 272.00 | | 106 780.00 | 2 938 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 049.00 | 327 027.00 | |
I4 DECREASES Grand Total | | 166 661.00 | 2 878 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 945 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 611.00 | 1 571 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 184.00 | | | 945 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 688.00 | | 76 104.00 | 1 651 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 400.00 | | 30 676.00 | 306 400.00 |
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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 | 1 498 057.00 | 102 627.00 | 132 230.00 | 1 498 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 996.00 | 6 250.00 | | 30 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 061.00 | 96 377.00 | 132 230.00 | 1 432 061.00 |
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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 | 209 048.00 | | 209 048.00 | 209 048.00 |
6N Inventories and work in progress | 722 288.00 | 104 000.00 | 722 288.00 | 722 288.00 |
6T Receivables | 31 911.00 | 18 636.00 | 14 661.00 | 31 911.00 |
6X Other provisions for depreciation | 54 405.00 | | | 54 405.00 |
7B Total provisions for depreciation | 808 603.00 | 122 636.00 | 736 949.00 | 808 603.00 |
7C Grand total | 1 017 651.00 | 122 636.00 | 945 997.00 | 1 017 651.00 |
UE of which provisions and reversals: - Operating | | 122 636.00 | 736 949.00 | |
UJ - Exceptional | | | 209 048.00 | |
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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 | 28 676.00 | 28 676.00 | | 28 676.00 |
8B Suppliers and Related Accounts | 1 867 916.00 | 1 867 916.00 | | 1 867 916.00 |
8C Staff and Related Accounts | 89 602.00 | 89 602.00 | | 89 602.00 |
8D Social Security and Other Social Organizations | 261 425.00 | 261 425.00 | | 261 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 235.00 | 162 235.00 | | 162 235.00 |
8L Deferred income | 528 800.00 | 528 800.00 | | 528 800.00 |
UP Loans | 216 887.00 | 7 301.00 | 209 586.00 | 216 887.00 |
UT Other financial assets | 20 140.00 | 20 140.00 | | 20 140.00 |
UX Other trade receivables | 3 226 179.00 | 3 226 179.00 | | 3 226 179.00 |
UY Staff and related accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 61 743.00 | 61 743.00 | | 61 743.00 |
VC Group and associates | 94 564.00 | 94 564.00 | | 94 564.00 |
VG Loans with a maturity of up to one year at origin | 122 805.00 | 71 751.00 | 51 054.00 | 122 805.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 43 528.00 | | | 43 528.00 |
VK Loans repaid during the year | 93 110.00 | | | 93 110.00 |
VM Income taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 736.00 | 28 736.00 | | 28 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 130.00 | 559 130.00 | | 559 130.00 |
VS Prepaid expenses | 30 847.00 | 30 847.00 | | 30 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 466.00 | 4 010 880.00 | 209 586.00 | 4 220 466.00 |
VW VAT | 709 530.00 | 709 530.00 | | 709 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 959.00 | 3 748 905.00 | 51 054.00 | 3 799 959.00 |
