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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 | 145 866.00 | 104 729.00 | 41 137.00 | 145 866.00 |
AJ Other Intangible Assets | 155 257.00 | | 155 257.00 | 155 257.00 |
AR Technical installations, industrial equipment and tools | 2 127 529.00 | 1 377 578.00 | 749 950.00 | 2 127 529.00 |
AT Other tangible assets | 1 131 586.00 | 681 311.00 | 450 275.00 | 1 131 586.00 |
AX Advances and down payments | 13 395.00 | | 13 395.00 | 13 395.00 |
BB Receivables related to investments | 51 085.00 | | 51 085.00 | 51 085.00 |
BH Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
BJ TOTAL (I) | 4 083 883.00 | 2 263 614.00 | 1 820 268.00 | 4 083 883.00 |
BL Raw materials, supplies | 419 501.00 | | 419 501.00 | 419 501.00 |
BX Customers and related accounts | 915 188.00 | | 915 188.00 | 915 188.00 |
BZ Other receivables | 751 792.00 | | 751 792.00 | 751 792.00 |
CD Marketable securities | 622 669.00 | | 622 669.00 | 622 669.00 |
CF Cash and cash equivalents | 778 128.00 | | 778 128.00 | 778 128.00 |
CH Prepaid expenses | 91 031.00 | | 91 031.00 | 91 031.00 |
CJ TOTAL (II) | 3 578 308.00 | | 3 578 308.00 | 3 578 308.00 |
CO Grand total (0 to V) | 7 662 191.00 | 2 263 614.00 | 5 398 577.00 | 7 662 191.00 |
CX Development or Research and Development Expenses | 428 377.00 | 99 995.00 | 328 382.00 | 428 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 397.00 | 142 397.00 | | 142 397.00 |
DB Share, merger, contribution premiums, etc. | 539 802.00 | 539 802.00 | | 539 802.00 |
DD Legal reserve (1) | 16 316.00 | 16 316.00 | | 16 316.00 |
DG Other reserves | 1 592 911.00 | 1 546 705.00 | | 1 592 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 386.00 | 352 206.00 | | 308 386.00 |
DJ Investment subsidies | 266 120.00 | 299 581.00 | | 266 120.00 |
DL TOTAL (I) | 2 865 933.00 | 2 897 007.00 | | 2 865 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 696.00 | 843 116.00 | | 1 085 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 215.00 | | 303.00 |
DX Trade payables and related accounts | 300 647.00 | 191 584.00 | | 300 647.00 |
DY Tax and social security liabilities | 774 610.00 | 460 306.00 | | 774 610.00 |
DZ Fixed asset liabilities and related accounts | | 121 170.00 | | |
EA Other liabilities | 309.00 | 300.00 | | 309.00 |
EB Prepaid income (2) | 371 078.00 | 154 892.00 | | 371 078.00 |
EC TOTAL (IV) | 2 532 644.00 | 1 771 581.00 | | 2 532 644.00 |
EE Grand total (I to V) | 5 398 577.00 | 4 668 588.00 | | 5 398 577.00 |
EG Accrued income and payables due within one year | 1 706 020.00 | 1 098 562.00 | | 1 706 020.00 |
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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 | -8 310.00 | | -8 310.00 | -8 310.00 |
FG Production sold - services | 4 379 015.00 | | 4 379 015.00 | 4 379 015.00 |
FJ Net sales | 4 370 704.00 | | 4 370 704.00 | 4 370 704.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 96 333.00 | |
FO Operating subsidies | | | 45 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 540 770.00 | |
FU Purchases of raw materials and other supplies | | | 804 206.00 | |
FV Inventory change (raw materials and supplies) | | | -189 534.00 | |
FW Other purchases and external expenses | | | 1 020 088.00 | |
FX Taxes, duties, and similar payments | | | 67 931.00 | |
FY Salaries and Wages | | | 1 479 233.00 | |
FZ Social Security Contributions | | | 578 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 177.00 | |
GE Other Expenses | | | 154 917.00 | |
GF Total Operating Expenses (II) | | | 4 292 691.00 | |
GG - OPERATING RESULT (I - II) | | | 248 079.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 740.00 | 15 363.00 | | 27 740.00 |
A4 Equity method investments | 154 906.00 | 2 349.00 | | 154 906.00 |
HA Exceptional income from management transactions | 1 926.00 | 736.00 | | 1 926.00 |
HB Exceptional income from capital transactions | 180 897.00 | 32 199.00 | | 180 897.00 |
HD Total exceptional income (VII) | 182 823.00 | 32 935.00 | | 182 823.00 |
HE Exceptional expenses on management operations | 352 002.00 | 57 172.00 | | 352 002.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | 380.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 353 960.00 | 57 552.00 | | 353 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 137.00 | -24 618.00 | | -171 137.00 |
HJ Employee participation in company results | 99 747.00 | 30 628.00 | | 99 747.00 |
HK Income tax | -337 900.00 | -265 905.00 | | -337 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 232.00 | 3 685 184.00 | | 4 727 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 846.00 | 3 332 978.00 | | 4 418 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 386.00 | 352 206.00 | | 308 386.00 |
HP References: Equipment leasing | | 1 250.00 | | |
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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 | 3 381 661.00 | | 762 909.00 | 3 381 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428 377.00 | | | 428 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 873.00 | |
I4 DECREASES Grand Total | 25 792.00 | 34 895.00 | 4 083 883.00 | 25 792.00 |
IN DECREASES Start-up, development, or research expenses | | | 428 377.00 | |
IO DECREASES Total including other intangible assets | | 8 841.00 | 301 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 792.00 | 26 054.00 | 3 272 510.00 | 25 792.00 |
KD ACQUISITIONS Total including other intangible assets | 168 862.00 | | 141 102.00 | 168 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 548.00 | | 620 808.00 | 2 703 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 874.00 | | 999.00 | 80 874.00 |
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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 | 1 919 373.00 | 377 177.00 | 32 936.00 | 1 919 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 319.00 | 85 676.00 | | 14 319.00 |
PE DEPRECIATION Total including other intangible assets | 86 501.00 | 27 070.00 | 8 841.00 | 86 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 553.00 | 264 431.00 | 24 095.00 | 1 818 553.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 300 647.00 | 300 647.00 | | 300 647.00 |
8C Staff and Related Accounts | 389 968.00 | 389 968.00 | | 389 968.00 |
8D Social Security and Other Social Organizations | 207 486.00 | 207 486.00 | | 207 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 371 078.00 | 371 078.00 | | 371 078.00 |
UL Receivables related to investments | 51 085.00 | | 51 085.00 | 51 085.00 |
UT Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
UX Other trade receivables | 915 188.00 | 915 188.00 | | 915 188.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VC Group and associates | 337 900.00 | 337 900.00 | | 337 900.00 |
VH Loans with a maturity of more than one year at origin | 1 085 696.00 | 259 073.00 | 806 566.00 | 1 085 696.00 |
VJ Loans taken out during the year | 461 626.00 | | | 461 626.00 |
VK Loans repaid during the year | 220 086.00 | | | 220 086.00 |
VN Other taxes, similar payments | 372 572.00 | 372 572.00 | | 372 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 374.00 | 18 374.00 | | 18 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
VS Prepaid expenses | 91 031.00 | 91 031.00 | | 91 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 884.00 | 1 758 011.00 | 81 873.00 | 1 839 884.00 |
VW VAT | 158 782.00 | 158 782.00 | | 158 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 643.00 | 1 706 020.00 | 806 566.00 | 2 532 643.00 |
