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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 | 675 328.00 | 358 831.00 | 316 497.00 | 675 328.00 |
AJ Other Intangible Assets | 4 566.00 | 4 507.00 | 58.00 | 4 566.00 |
AL Advances and down payments on intangible assets. | 12 640.00 | | 12 640.00 | 12 640.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 11 700.00 | 2 172.00 | 13 872.00 |
AT Other tangible assets | 332 844.00 | 199 420.00 | 133 424.00 | 332 844.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 594 101.00 | | 594 101.00 | 594 101.00 |
BH Other financial assets | 33 848.00 | | 33 848.00 | 33 848.00 |
BJ TOTAL (I) | 2 000 311.00 | 574 989.00 | 1 425 322.00 | 2 000 311.00 |
BT Goods | 3 370.00 | | 3 370.00 | 3 370.00 |
BV Advances and down payments on orders | 58 058.00 | | 58 058.00 | 58 058.00 |
BX Customers and related accounts | 854 515.00 | | 854 515.00 | 854 515.00 |
BZ Other receivables | 725 471.00 | | 725 471.00 | 725 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 326 461.00 | | 2 326 461.00 | 2 326 461.00 |
CH Prepaid expenses | 42 292.00 | | 42 292.00 | 42 292.00 |
CJ TOTAL (II) | 4 010 166.00 | | 4 010 166.00 | 4 010 166.00 |
CO Grand total (0 to V) | 6 010 477.00 | 574 989.00 | 5 435 488.00 | 6 010 477.00 |
CS Evaluated investments - equity method | 332 583.00 | | 332 583.00 | 332 583.00 |
CX Development or Research and Development Expenses | 531.00 | 531.00 | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 66 233.00 | 10 000.00 | | 66 233.00 |
DG Other reserves | 157.00 | 11 724.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 553.00 | 1 124 667.00 | | 1 749 553.00 |
DL TOTAL (I) | 2 615 943.00 | 1 946 390.00 | | 2 615 943.00 |
DP Provisions for Risks | 226 100.00 | 205 700.00 | | 226 100.00 |
DR TOTAL (IV) | 226 100.00 | 205 700.00 | | 226 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 799.00 | 859 266.00 | | 1 588 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 10 609.00 | | 2 861.00 |
DX Trade payables and related accounts | 445 143.00 | 486 651.00 | | 445 143.00 |
DY Tax and social security liabilities | 499 163.00 | 343 297.00 | | 499 163.00 |
EA Other liabilities | 57 479.00 | | | 57 479.00 |
EC TOTAL (IV) | 2 593 445.00 | 1 699 823.00 | | 2 593 445.00 |
EE Grand total (I to V) | 5 435 488.00 | 3 851 913.00 | | 5 435 488.00 |
EG Accrued income and payables due within one year | 2 093 772.00 | 1 073 630.00 | | 2 093 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 727.00 | | |
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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 | | | 482 596.00 | |
FD Production sold - goods | | | 4 882 268.00 | |
FJ Net sales | | | 5 364 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 800.00 | |
FQ Other income | | | 8 009.00 | |
FR Total operating income (I) | | | 5 413 673.00 | |
FS Purchases of goods (including customs duties) | | | 330 376.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 2 878 146.00 | |
FX Taxes, duties, and similar payments | | | 60 501.00 | |
FY Salaries and Wages | | | 844 563.00 | |
FZ Social Security Contributions | | | 291 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 027.00 | |
GE Other Expenses | | | 16 347.00 | |
GF Total Operating Expenses (II) | | | 4 527 977.00 | |
GG - OPERATING RESULT (I - II) | | | 885 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 100.00 | |
GL Other interest and similar income | | | 12 771.00 | |
GP Total financial income (V) | | | 1 197 871.00 | |
GR Interest and similar expenses | | | 19 583.00 | |
GU Total financial expenses (VI) | | | 19 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | 2 000.00 | | 2 708.00 |
HB Exceptional income from capital transactions | 4 998.00 | 5 000.00 | | 4 998.00 |
HD Total exceptional income (VII) | 7 706.00 | 7 000.00 | | 7 706.00 |
HE Exceptional expenses on management operations | 12 885.00 | 9 510.00 | | 12 885.00 |
HF Exceptional expenses on capital transactions | 58.00 | 267.00 | | 58.00 |
HG Exceptional depreciation and provisions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 33 343.00 | 9 777.00 | | 33 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 637.00 | -2 777.00 | | -25 637.00 |
HJ Employee participation in company results | 8 000.00 | 26 500.00 | | 8 000.00 |
HK Income tax | 280 795.00 | 173 154.00 | | 280 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 251.00 | 5 959 489.00 | | 6 619 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 698.00 | 4 834 823.00 | | 4 869 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 553.00 | 1 124 667.00 | | 1 749 553.00 |
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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 | 1 295 587.00 | | 709 813.00 | 1 295 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531.00 | | | 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 531.00 | |
I4 DECREASES Grand Total | 5 032.00 | 58.00 | 2 000 311.00 | 5 032.00 |
IN DECREASES Start-up, development, or research expenses | | | 531.00 | |
IO DECREASES Total including other intangible assets | | | 692 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 032.00 | 58.00 | 346 716.00 | 5 032.00 |
KD ACQUISITIONS Total including other intangible assets | 647 294.00 | | 45 240.00 | 647 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 232.00 | | 70 573.00 | 281 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 531.00 | | 594 000.00 | 366 531.00 |
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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 | 469 961.00 | 105 027.00 | | 469 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | | | 531.00 |
PE DEPRECIATION Total including other intangible assets | 307 655.00 | 55 684.00 | | 307 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 776.00 | 49 343.00 | | 161 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 700.00 | 20 400.00 | | 205 700.00 |
6T Receivables | 22 027.00 | | 22 027.00 | 22 027.00 |
7B Total provisions for depreciation | 22 027.00 | | 22 027.00 | 22 027.00 |
7C Grand total | 227 727.00 | 20 400.00 | 22 027.00 | 227 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 22 027.00 | |
UJ - Exceptional | | 20 400.00 | | |
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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 | 445 143.00 | 445 143.00 | | 445 143.00 |
8C Staff and Related Accounts | 134 029.00 | 134 029.00 | | 134 029.00 |
8D Social Security and Other Social Organizations | 80 157.00 | 80 157.00 | | 80 157.00 |
8E Income Taxes | 113 551.00 | 113 551.00 | | 113 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 479.00 | 57 479.00 | | 57 479.00 |
UT Other financial assets | 33 848.00 | | 33 848.00 | 33 848.00 |
UX Other trade receivables | 854 515.00 | 854 515.00 | | 854 515.00 |
UY Staff and related accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 36 170.00 | 36 170.00 | | 36 170.00 |
VC Group and associates | 657 156.00 | 657 156.00 | | 657 156.00 |
VH Loans with a maturity of more than one year at origin | 1 588 799.00 | 1 089 126.00 | 499 673.00 | 1 588 799.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 173 838.00 | | | 173 838.00 |
VP Miscellaneous | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 601.00 | 16 601.00 | | 16 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 857.00 | 14 857.00 | | 14 857.00 |
VS Prepaid expenses | 42 292.00 | 42 292.00 | | 42 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 126.00 | 1 622 278.00 | 33 848.00 | 1 656 126.00 |
VW VAT | 154 825.00 | 154 825.00 | | 154 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 445.00 | 2 093 772.00 | 499 673.00 | 2 593 445.00 |
