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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 604.00 | 604.00 | | 604.00 |
AF Concessions, Patents and Similar Rights | 49 500.00 | | 49 500.00 | 49 500.00 |
AH Goodwill | 25 000 000.00 | 1 166 668.00 | 23 833 332.00 | 25 000 000.00 |
AJ Other Intangible Assets | 286 293.00 | 253 746.00 | 32 547.00 | 286 293.00 |
AP Buildings | 483 045.00 | 361 049.00 | 121 995.00 | 483 045.00 |
AR Technical installations, industrial equipment and tools | 2 516 313.00 | 1 958 082.00 | 558 230.00 | 2 516 313.00 |
AT Other tangible assets | 4 729 494.00 | 3 195 545.00 | 1 533 948.00 | 4 729 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 994.00 | | 37 994.00 | 37 994.00 |
BJ TOTAL (I) | 33 290 985.00 | 6 971 136.00 | 26 319 848.00 | 33 290 985.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 4 186 071.00 | 351 878.00 | 3 834 193.00 | 4 186 071.00 |
BZ Other receivables | 2 312 555.00 | 49 902.00 | 2 262 653.00 | 2 312 555.00 |
CD Marketable securities | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 5 507 279.00 | | 5 507 279.00 | 5 507 279.00 |
CH Prepaid expenses | 1 499 632.00 | | 1 499 632.00 | 1 499 632.00 |
CJ TOTAL (II) | 13 519 538.00 | 401 781.00 | 13 117 757.00 | 13 519 538.00 |
CN Currency translation adjustments (V) | 174.00 | | 174.00 | 174.00 |
CO Grand total (0 to V) | 46 810 698.00 | 7 372 917.00 | 39 437 780.00 | 46 810 698.00 |
CU Other investments | 187 739.00 | 35 439.00 | 152 300.00 | 187 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 040 000.00 | 24 040 000.00 | | 24 040 000.00 |
DB Share, merger, contribution premiums, etc. | 98 810.00 | 98 810.00 | | 98 810.00 |
DD Legal reserve (1) | 146 739.00 | 97 213.00 | | 146 739.00 |
DH Retained earnings | 2 788 055.00 | 1 847 053.00 | | 2 788 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 478.00 | 990 527.00 | | -1 108 478.00 |
DJ Investment subsidies | 14 363.00 | 20 411.00 | | 14 363.00 |
DL TOTAL (I) | 25 979 490.00 | 27 094 016.00 | | 25 979 490.00 |
DP Provisions for Risks | 2 944 110.00 | 2 969 133.00 | | 2 944 110.00 |
DQ Provisions for Expenses | 467 000.00 | 467 000.00 | | 467 000.00 |
DR TOTAL (IV) | 3 411 110.00 | 3 436 133.00 | | 3 411 110.00 |
DU Loans and Debts from Credit Institutions (3) | 420 925.00 | 549 144.00 | | 420 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 949.00 | 45 941.00 | | 73 949.00 |
DW Advances and down payments received on current orders | 2 051 048.00 | 2 332 249.00 | | 2 051 048.00 |
DX Trade payables and related accounts | 3 667 229.00 | 5 464 938.00 | | 3 667 229.00 |
DY Tax and social security liabilities | 1 499 215.00 | 1 598 095.00 | | 1 499 215.00 |
EA Other liabilities | 18 441.00 | 4 671.00 | | 18 441.00 |
EB Prepaid income (2) | 2 316 368.00 | 1 847 565.00 | | 2 316 368.00 |
EC TOTAL (IV) | 10 047 180.00 | 11 842 605.00 | | 10 047 180.00 |
EE Grand total (I to V) | 39 437 780.00 | 42 372 755.00 | | 39 437 780.00 |
EG Accrued income and payables due within one year | 7 684 438.00 | 9 089 966.00 | | 7 684 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 875 841.00 | | 27 875 841.00 | 27 875 841.00 |
FJ Net sales | 27 875 841.00 | | 27 875 841.00 | 27 875 841.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 658.00 | |
FQ Other income | | | 94 687.00 | |
FR Total operating income (I) | | | 28 081 187.00 | |
FU Purchases of raw materials and other supplies | | | 46 942.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 20 573 606.00 | |
FX Taxes, duties, and similar payments | | | 608 409.00 | |
FY Salaries and Wages | | | 5 110 900.00 | |
FZ Social Security Contributions | | | 2 201 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 595.00 | |
GE Other Expenses | | | 35 905.00 | |
GF Total Operating Expenses (II) | | | 29 605 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524 111.00 | |
GL Other interest and similar income | | | 22 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 197.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 22 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 652.00 | 40 587.00 | | 89 652.00 |
HB Exceptional income from capital transactions | 6 047.00 | 756 881.00 | | 6 047.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 120 700.00 | 797 468.00 | | 120 700.00 |
HE Exceptional expenses on management operations | 90 863.00 | 12 124.00 | | 90 863.00 |
HF Exceptional expenses on capital transactions | | 811 742.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 90 863.00 | 873 866.00 | | 90 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 837.00 | -76 398.00 | | 29 837.00 |
HK Income tax | -365 588.00 | 496 804.00 | | -365 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 224 462.00 | 35 432 044.00 | | 28 224 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 332 940.00 | 34 441 517.00 | | 29 332 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 478.00 | 990 527.00 | | -1 108 478.00 |
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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 | 32 273 509.00 | | 1 048 672.00 | 32 273 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 733.00 | |
I4 DECREASES Grand Total | | 31 196.00 | 33 290 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IO DECREASES Total including other intangible assets | | | 25 335 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 196.00 | 7 728 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 305 269.00 | | 30 525.00 | 25 305 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842 677.00 | | 917 372.00 | 6 842 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 958.00 | | 100 775.00 | 124 958.00 |
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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 | 6 048 505.00 | 887 192.00 | | 6 048 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | | | 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 116 584.00 | 303 830.00 | | 1 116 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931 318.00 | 583 361.00 | | 4 931 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 968 936.00 | | 25 000.00 | 2 968 936.00 |
5Z Total provisions for risks and expenses | 3 436 133.00 | 175.00 | 25 197.00 | 3 436 133.00 |
7C Grand total | 3 436 133.00 | 175.00 | 25 197.00 | 3 436 133.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 3 667 230.00 | 3 667 230.00 | | 3 667 230.00 |
8C Staff and Related Accounts | 160 236.00 | 160 236.00 | | 160 236.00 |
8D Social Security and Other Social Organizations | 449 307.00 | 449 307.00 | | 449 307.00 |
8E Income Taxes | 25 688.00 | 25 688.00 | | 25 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
8L Deferred income | 2 316 369.00 | 2 316 369.00 | | 2 316 369.00 |
UT Other financial assets | 37 994.00 | | 37 994.00 | 37 994.00 |
UX Other trade receivables | 3 755 825.00 | 3 755 825.00 | | 3 755 825.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 430 246.00 | 430 246.00 | | 430 246.00 |
VB VAT | 798 027.00 | 798 027.00 | | 798 027.00 |
VC Group and associates | 237 904.00 | 237 904.00 | | 237 904.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 420 521.00 | 128 828.00 | 291 693.00 | 420 521.00 |
VI Group and Associates | 53 950.00 | 53 950.00 | | 53 950.00 |
VM Income taxes | 867 236.00 | 867 236.00 | | 867 236.00 |
VN Other taxes, similar payments | 275 749.00 | 275 749.00 | | 275 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 626.00 | 532 626.00 | | 532 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 149.00 | 133 149.00 | | 133 149.00 |
VS Prepaid expenses | 1 499 632.00 | 920 286.00 | 579 347.00 | 1 499 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036 254.00 | 7 418 913.00 | 617 341.00 | 8 036 254.00 |
VW VAT | 331 359.00 | 331 359.00 | | 331 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 996 133.00 | 7 684 440.00 | 311 693.00 | 7 996 133.00 |
