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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 | 5 623 328.00 | 4 738 015.00 | 885 313.00 | 5 623 328.00 |
AJ Other Intangible Assets | 3 597 590.00 | | 3 597 590.00 | 3 597 590.00 |
AN Land | 1 802.00 | 169.00 | 1 632.00 | 1 802.00 |
AP Buildings | 1 200.00 | 363.00 | 836.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 79 877.00 | 65 261.00 | 14 616.00 | 79 877.00 |
AT Other tangible assets | 3 872 796.00 | 3 020 334.00 | 852 461.00 | 3 872 796.00 |
AV Fixed assets in progress | 23 468.00 | | 23 468.00 | 23 468.00 |
BF Loans | 78 028.00 | | 78 028.00 | 78 028.00 |
BH Other financial assets | 248 825.00 | | 248 825.00 | 248 825.00 |
BJ TOTAL (I) | 13 526 917.00 | 7 824 144.00 | 5 702 773.00 | 13 526 917.00 |
BL Raw materials, supplies | 238 915.00 | | 238 915.00 | 238 915.00 |
BV Advances and down payments on orders | 13 040.00 | | 13 040.00 | 13 040.00 |
BX Customers and related accounts | 7 334 915.00 | | 7 334 915.00 | 7 334 915.00 |
BZ Other receivables | 1 092 891.00 | | 1 092 891.00 | 1 092 891.00 |
CH Prepaid expenses | 495 844.00 | | 495 844.00 | 495 844.00 |
CJ TOTAL (II) | 9 175 605.00 | | 9 175 605.00 | 9 175 605.00 |
CO Grand total (0 to V) | 22 702 523.00 | 7 824 144.00 | 14 878 378.00 | 22 702 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 833.00 | 47 833.00 | | 47 833.00 |
DB Share, merger, contribution premiums, etc. | 54 973.00 | 54 973.00 | | 54 973.00 |
DD Legal reserve (1) | 4 783.00 | 4 783.00 | | 4 783.00 |
DG Other reserves | 210 449.00 | 210 449.00 | | 210 449.00 |
DH Retained earnings | -28.00 | -1 864 644.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 736.00 | 227 567.00 | | 632 736.00 |
DK Regulated provisions | | 113 077.00 | | |
DL TOTAL (I) | 950 747.00 | -1 205 958.00 | | 950 747.00 |
DP Provisions for Risks | | 86 346.00 | | |
DQ Provisions for Expenses | 500 113.00 | 228 249.00 | | 500 113.00 |
DR TOTAL (IV) | 500 113.00 | 314 595.00 | | 500 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 956.00 | 2 451 441.00 | | 2 016 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447 000.00 | 2 391 693.00 | | 4 447 000.00 |
DW Advances and down payments received on current orders | 142 516.00 | | | 142 516.00 |
DX Trade payables and related accounts | 3 704 584.00 | 2 471 943.00 | | 3 704 584.00 |
DY Tax and social security liabilities | 2 880 841.00 | 2 023 407.00 | | 2 880 841.00 |
DZ Fixed asset liabilities and related accounts | 235 618.00 | 270 573.00 | | 235 618.00 |
EC TOTAL (IV) | 13 427 518.00 | 9 609 059.00 | | 13 427 518.00 |
EE Grand total (I to V) | 14 878 378.00 | 8 717 696.00 | | 14 878 378.00 |
EI Including equity loans | 4 447 000.00 | | | 4 447 000.00 |
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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 | 19 495 450.00 | | 19 495 450.00 | 19 495 450.00 |
FJ Net sales | 19 495 450.00 | | 19 495 450.00 | 19 495 450.00 |
FN Capitalized production | | | 2 426 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 984 838.00 | |
FS Purchases of goods (including customs duties) | | | 16 665.00 | |
FU Purchases of raw materials and other supplies | | | 217 564.00 | |
FV Inventory change (raw materials and supplies) | | | 96 263.00 | |
FW Other purchases and external expenses | | | 8 534 707.00 | |
FX Taxes, duties, and similar payments | | | 333 383.00 | |
FY Salaries and Wages | | | 6 744 316.00 | |
FZ Social Security Contributions | | | 2 848 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 864.00 | |
GE Other Expenses | | | 690 604.00 | |
GF Total Operating Expenses (II) | | | 21 600 367.00 | |
GG - OPERATING RESULT (I - II) | | | 384 471.00 | |
GL Other interest and similar income | | | 20 997.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 21 046.00 | |
GR Interest and similar expenses | | | 44 569.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 45 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684.00 | 7 534.00 | | 684.00 |
HC Reversals of provisions and transfers of expenses | 199 423.00 | 285 587.00 | | 199 423.00 |
HD Total exceptional income (VII) | 200 108.00 | 293 121.00 | | 200 108.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 7 143.00 | 1 565.00 | | 7 143.00 |
HG Exceptional depreciation and provisions | | 73 317.00 | | |
HH Total exceptional expenses (VIII) | 7 143.00 | 74 975.00 | | 7 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 965.00 | 218 146.00 | | 192 965.00 |
HK Income tax | -80 036.00 | -35 709.00 | | -80 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 205 993.00 | 16 675 003.00 | | 22 205 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 573 257.00 | 16 447 435.00 | | 21 573 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 736.00 | 227 567.00 | | 632 736.00 |
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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 | 9 429 228.00 | | 5 415 690.00 | 9 429 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 854.00 | |
I4 DECREASES Grand Total | | 1 318 000.00 | 13 526 917.00 | |
IO DECREASES Total including other intangible assets | | 353 030.00 | 9 220 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 970.00 | 3 979 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 906 915.00 | | 4 667 034.00 | 4 906 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 809.00 | | 712 305.00 | 4 231 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 504.00 | | 36 350.00 | 290 504.00 |
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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 | 7 288 895.00 | 1 846 105.00 | 1 310 857.00 | 7 288 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 922 301.00 | 1 168 744.00 | 353 030.00 | 3 922 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 594.00 | 677 361.00 | 957 826.00 | 3 366 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 077.00 | | 113 077.00 | 113 077.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 595.00 | 271 864.00 | 86 346.00 | 314 595.00 |
7C Grand total | 427 672.00 | 271 864.00 | 199 423.00 | 427 672.00 |
UE of which provisions and reversals: - Operating | | 271 864.00 | | |
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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 | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
8B Suppliers and Related Accounts | 3 847 101.00 | 3 847 101.00 | | 3 847 101.00 |
8C Staff and Related Accounts | 868 951.00 | 868 951.00 | | 868 951.00 |
8D Social Security and Other Social Organizations | 725 144.00 | 725 144.00 | | 725 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 618.00 | 235 618.00 | | 235 618.00 |
UP Loans | 78 028.00 | | 78 028.00 | 78 028.00 |
UT Other financial assets | 248 825.00 | 1 551.00 | 247 273.00 | 248 825.00 |
UX Other trade receivables | 7 334 915.00 | 7 334 915.00 | | 7 334 915.00 |
UY Staff and related accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
VB VAT | 564 037.00 | 564 037.00 | | 564 037.00 |
VC Group and associates | 523 260.00 | 523 260.00 | | 523 260.00 |
VG Loans with a maturity of up to one year at origin | 2 016 956.00 | 816 956.00 | 1 200 000.00 | 2 016 956.00 |
VI Group and Associates | 197 000.00 | 197 000.00 | | 197 000.00 |
VN Other taxes, similar payments | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 427.00 | 90 427.00 | | 90 427.00 |
VS Prepaid expenses | 495 844.00 | 495 844.00 | | 495 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250 504.00 | 8 925 201.00 | 325 302.00 | 9 250 504.00 |
VW VAT | 1 196 317.00 | 1 196 317.00 | | 1 196 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 427 518.00 | 7 977 518.00 | 5 450 000.00 | 13 427 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
