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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AJ Other Intangible Assets | 889 408.00 | 647 837.00 | 241 571.00 | 889 408.00 |
AR Technical installations, industrial equipment and tools | 122 971.00 | 100 699.00 | 22 271.00 | 122 971.00 |
AT Other tangible assets | 428 861.00 | 305 014.00 | 123 847.00 | 428 861.00 |
BH Other financial assets | 23 567.00 | | 23 567.00 | 23 567.00 |
BJ TOTAL (I) | 1 917 606.00 | 1 054 820.00 | 862 786.00 | 1 917 606.00 |
BL Raw materials, supplies | 200 486.00 | | 200 486.00 | 200 486.00 |
BN Goods in progress | 216 324.00 | | 216 324.00 | 216 324.00 |
BV Advances and down payments on orders | 43 282.00 | | 43 282.00 | 43 282.00 |
BX Customers and related accounts | 3 437 438.00 | | 3 437 438.00 | 3 437 438.00 |
BZ Other receivables | 836 924.00 | | 836 924.00 | 836 924.00 |
CD Marketable securities | 298 680.00 | | 298 680.00 | 298 680.00 |
CF Cash and cash equivalents | 1 979 591.00 | | 1 979 591.00 | 1 979 591.00 |
CH Prepaid expenses | 46 036.00 | | 46 036.00 | 46 036.00 |
CJ TOTAL (II) | 7 058 762.00 | | 7 058 762.00 | 7 058 762.00 |
CO Grand total (0 to V) | 8 976 368.00 | 1 054 820.00 | 7 921 548.00 | 8 976 368.00 |
CX Development or Research and Development Expenses | 1 550.00 | 1 269.00 | 281.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 511.00 | 4 511.00 | | 4 511.00 |
DG Other reserves | 6 151 756.00 | 6 202 846.00 | | 6 151 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 742.00 | -51 090.00 | | 131 742.00 |
DL TOTAL (I) | 6 328 009.00 | 6 196 268.00 | | 6 328 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 948.00 | 208 261.00 | | 163 948.00 |
DW Advances and down payments received on current orders | 49 542.00 | 79 710.00 | | 49 542.00 |
DX Trade payables and related accounts | 637 011.00 | 470 175.00 | | 637 011.00 |
DY Tax and social security liabilities | 731 428.00 | 549 609.00 | | 731 428.00 |
EA Other liabilities | 11 610.00 | 8 292.00 | | 11 610.00 |
EC TOTAL (IV) | 1 593 539.00 | 1 316 048.00 | | 1 593 539.00 |
EE Grand total (I to V) | 7 921 548.00 | 7 512 315.00 | | 7 921 548.00 |
EG Accrued income and payables due within one year | | 1 152 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 279 706.00 | 680 547.00 | 4 960 253.00 | 4 279 706.00 |
FG Production sold - services | 34 590.00 | | 34 590.00 | 34 590.00 |
FJ Net sales | 4 314 296.00 | 680 547.00 | 4 994 843.00 | 4 314 296.00 |
FM Inventory production | | | -284 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 4 718 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 555.00 | |
FV Inventory change (raw materials and supplies) | | | -200 486.00 | |
FW Other purchases and external expenses | | | 1 164 182.00 | |
FX Taxes, duties, and similar payments | | | 70 747.00 | |
FY Salaries and Wages | | | 1 530 733.00 | |
FZ Social Security Contributions | | | 437 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 402.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 593 255.00 | |
GG - OPERATING RESULT (I - II) | | | 125 115.00 | |
GL Other interest and similar income | | | 7 817.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 7 822.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 059.00 | -25 505.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 192.00 | 4 697 750.00 | | 4 726 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 450.00 | 4 748 840.00 | | 4 594 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 742.00 | -51 090.00 | | 131 742.00 |
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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 | 1 840 722.00 | | 113 048.00 | 1 840 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 567.00 | |
I4 DECREASES Grand Total | | 36 164.00 | 1 917 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | 11 745.00 | 1 340 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 419.00 | 551 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 560.00 | | 67 842.00 | 1 284 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 045.00 | | 45 206.00 | 531 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 567.00 | | | 23 567.00 |
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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 | 965 582.00 | 125 402.00 | 36 164.00 | 965 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752.00 | 517.00 | | 752.00 |
PE DEPRECIATION Total including other intangible assets | 589 369.00 | 70 213.00 | 11 745.00 | 589 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 461.00 | 54 672.00 | 24 419.00 | 375 461.00 |
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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 | 163 948.00 | 163 948.00 | | 163 948.00 |
8B Suppliers and Related Accounts | 637 011.00 | 637 011.00 | | 637 011.00 |
8C Staff and Related Accounts | 251 358.00 | 251 358.00 | | 251 358.00 |
8D Social Security and Other Social Organizations | 125 289.00 | 125 289.00 | | 125 289.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 23 567.00 | | 23 567.00 | 23 567.00 |
UX Other trade receivables | 3 437 438.00 | 3 437 438.00 | | 3 437 438.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VC Group and associates | 789 534.00 | 789 534.00 | | 789 534.00 |
VK Loans repaid during the year | 44 313.00 | | | 44 313.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
VS Prepaid expenses | 46 036.00 | 46 036.00 | | 46 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 965.00 | 4 320 398.00 | 23 567.00 | 4 343 965.00 |
VW VAT | 322 222.00 | 322 222.00 | | 322 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 997.00 | 1 543 997.00 | | 1 543 997.00 |
