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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 | 9 270 541.00 | 6 564 466.00 | 2 706 075.00 | 9 270 541.00 |
AH Goodwill | 1 357 696.00 | 748 741.00 | 608 955.00 | 1 357 696.00 |
AJ Other Intangible Assets | 1 412 262.00 | 111 112.00 | 1 301 151.00 | 1 412 262.00 |
AR Technical installations, industrial equipment and tools | 77 861.00 | 77 861.00 | | 77 861.00 |
AT Other tangible assets | 1 483 353.00 | 1 167 033.00 | 316 320.00 | 1 483 353.00 |
AX Advances and down payments | 5 573.00 | | 5 573.00 | 5 573.00 |
BH Other financial assets | 143 730.00 | | 143 730.00 | 143 730.00 |
BJ TOTAL (I) | 14 884 241.00 | 9 802 438.00 | 5 081 804.00 | 14 884 241.00 |
BL Raw materials, supplies | 76 667.00 | | 76 667.00 | 76 667.00 |
BT Goods | 8 291.00 | | 8 291.00 | 8 291.00 |
BV Advances and down payments on orders | 41 383.00 | | 41 383.00 | 41 383.00 |
BX Customers and related accounts | 2 588 156.00 | 2 072.00 | 2 586 084.00 | 2 588 156.00 |
BZ Other receivables | 968 340.00 | | 968 340.00 | 968 340.00 |
CF Cash and cash equivalents | 3 066 343.00 | | 3 066 343.00 | 3 066 343.00 |
CH Prepaid expenses | 192 991.00 | | 192 991.00 | 192 991.00 |
CJ TOTAL (II) | 6 942 172.00 | 2 072.00 | 6 940 099.00 | 6 942 172.00 |
CO Grand total (0 to V) | 21 826 413.00 | 9 804 510.00 | 12 021 903.00 | 21 826 413.00 |
CX Development or Research and Development Expenses | 1 133 225.00 | 1 133 225.00 | | 1 133 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 200.00 | | | 719 200.00 |
DB Share, merger, contribution premiums, etc. | 887 956.00 | | | 887 956.00 |
DD Legal reserve (1) | 72 067.00 | | | 72 067.00 |
DG Other reserves | 2 027.00 | | | 2 027.00 |
DH Retained earnings | 601 181.00 | | | 601 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 220.00 | | | 621 220.00 |
DL TOTAL (I) | 2 903 652.00 | | | 2 903 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 942.00 | | | 2 611 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 936 478.00 | | | 936 478.00 |
DY Tax and social security liabilities | 1 217 834.00 | | | 1 217 834.00 |
EA Other liabilities | 73 139.00 | | | 73 139.00 |
EB Prepaid income (2) | 4 278 850.00 | | | 4 278 850.00 |
EC TOTAL (IV) | 9 118 251.00 | | | 9 118 251.00 |
EE Grand total (I to V) | 12 021 903.00 | | | 12 021 903.00 |
EG Accrued income and payables due within one year | 6 798 251.00 | | | 6 798 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 1 789 786.00 | 190 738.00 | 1 980 524.00 | 1 789 786.00 |
FD Production sold - goods | 350 839.00 | 102 096.00 | 452 935.00 | 350 839.00 |
FG Production sold - services | 6 551 299.00 | 105 662.00 | 6 656 961.00 | 6 551 299.00 |
FJ Net sales | 8 691 924.00 | 398 496.00 | 9 090 420.00 | 8 691 924.00 |
FN Capitalized production | | | 779 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 713.00 | |
FQ Other income | | | 14 751.00 | |
FR Total operating income (I) | | | 9 960 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 684.00 | |
FT Inventory change (goods) | | | 15 839.00 | |
FU Purchases of raw materials and other supplies | | | 244 796.00 | |
FV Inventory change (raw materials and supplies) | | | -47 867.00 | |
FW Other purchases and external expenses | | | 3 400 911.00 | |
FX Taxes, duties, and similar payments | | | 162 051.00 | |
FY Salaries and Wages | | | 2 428 833.00 | |
FZ Social Security Contributions | | | 1 067 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 563.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 74 413.00 | |
GF Total Operating Expenses (II) | | | 9 591 369.00 | |
GG - OPERATING RESULT (I - II) | | | 369 050.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 27 104.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 27 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 951.00 | | | 32 951.00 |
A4 Equity method investments | 65 150.00 | | | 65 150.00 |
HB Exceptional income from capital transactions | 206 926.00 | | | 206 926.00 |
HD Total exceptional income (VII) | 206 926.00 | | | 206 926.00 |
HE Exceptional expenses on management operations | 80 521.00 | | | 80 521.00 |
HF Exceptional expenses on capital transactions | 149 740.00 | | | 149 740.00 |
HH Total exceptional expenses (VIII) | 230 261.00 | | | 230 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 335.00 | | | -23 335.00 |
HK Income tax | -302 886.00 | | | -302 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 167 428.00 | | | 10 167 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 208.00 | | | 9 546 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 220.00 | | | 621 220.00 |
HP References: Equipment leasing | 14 188.00 | | | 14 188.00 |
HQ References: Real Estate Leasing | 32 493.00 | | | 32 493.00 |
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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 | 13 841 406.00 | | 1 300 977.00 | 13 841 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133 225.00 | | | 1 133 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 088.00 | 143 730.00 | |
I4 DECREASES Grand Total | | 258 141.00 | 14 878 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133 225.00 | |
IO DECREASES Total including other intangible assets | | 23 625.00 | 12 046 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 428.00 | 1 561 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975 118.00 | | 1 094 580.00 | 10 975 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 845.00 | | 130 797.00 | 1 588 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 218.00 | | 75 600.00 | 144 218.00 |
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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 | 8 400 823.00 | 661 563.00 | 8 688.00 | 8 400 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 133 225.00 | | | 1 133 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 128 224.00 | 547 354.00 | | 6 128 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 374.00 | 114 208.00 | 8 688.00 | 1 139 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 222.00 | | 12 222.00 | 12 222.00 |
6T Receivables | 32 612.00 | | 30 540.00 | 32 612.00 |
7B Total provisions for depreciation | 769 575.00 | 24 000.00 | 72 762.00 | 769 575.00 |
7C Grand total | 769 575.00 | 24 000.00 | 72 762.00 | 769 575.00 |
9U on fixed assets – equity investments | | | | |
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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 | 936 478.00 | 936 478.00 | | 936 478.00 |
8D Social Security and Other Social Organizations | 2 154 311.00 | 2 154 311.00 | | 2 154 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 139.00 | 73 139.00 | | 73 139.00 |
8L Deferred income | 4 278 850.00 | 4 278 850.00 | | 4 278 850.00 |
UT Other financial assets | 143 730.00 | | 143 730.00 | 143 730.00 |
UX Other trade receivables | 2 588 156.00 | 2 588 156.00 | | 2 588 156.00 |
UZ Social Security, other social security organizations | 501 153.00 | 501 153.00 | | 501 153.00 |
VC Group and associates | 383 413.00 | 383 413.00 | | 383 413.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 2 610 000.00 | 290 000.00 | 2 320 000.00 | 2 610 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 775.00 | 83 775.00 | | 83 775.00 |
VS Prepaid expenses | 192 991.00 | 192 991.00 | | 192 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 218.00 | 3 749 488.00 | 143 730.00 | 3 893 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 728.00 | 7 734 728.00 | 2 320 000.00 | 10 054 728.00 |
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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 | 12.00 | | | 12.00 |
