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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 | 157 719.00 | 29 286.00 | 128 432.00 | 157 719.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 479 319.00 | 148 295.00 | 331 023.00 | 479 319.00 |
AT Other tangible assets | 703 015.00 | 469 065.00 | 233 949.00 | 703 015.00 |
BD Other fixed assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BF Loans | 205 200.00 | | 205 200.00 | 205 200.00 |
BH Other financial assets | 177 047.00 | | 177 047.00 | 177 047.00 |
BJ TOTAL (I) | 2 085 742.00 | 907 765.00 | 1 177 977.00 | 2 085 742.00 |
BL Raw materials, supplies | 116 688.00 | 81 682.00 | 35 006.00 | 116 688.00 |
BP Services in progress | 44 219.00 | | 44 219.00 | 44 219.00 |
BX Customers and related accounts | 3 181 993.00 | 33 922.00 | 3 148 071.00 | 3 181 993.00 |
BZ Other receivables | 1 578 420.00 | | 1 578 420.00 | 1 578 420.00 |
CF Cash and cash equivalents | 6 205 747.00 | | 6 205 747.00 | 6 205 747.00 |
CH Prepaid expenses | 337 272.00 | | 337 272.00 | 337 272.00 |
CJ TOTAL (II) | 11 464 339.00 | 115 604.00 | 11 348 735.00 | 11 464 339.00 |
CO Grand total (0 to V) | 13 550 081.00 | 1 023 369.00 | 12 526 712.00 | 13 550 081.00 |
CP Shares due in less than one year | 176 315.00 | | | 176 315.00 |
CR Shares due in more than one year | 95 496.00 | | | 95 496.00 |
CX Development or Research and Development Expenses | 345 663.00 | 261 118.00 | 84 545.00 | 345 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 210.00 | 206 210.00 | | 206 210.00 |
DB Share, merger, contribution premiums, etc. | 58 749.00 | 58 749.00 | | 58 749.00 |
DD Legal reserve (1) | 20 621.00 | 20 000.00 | | 20 621.00 |
DG Other reserves | 1 316 100.00 | 802 100.00 | | 1 316 100.00 |
DH Retained earnings | 307.00 | -79.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 277.00 | 515 007.00 | | 210 277.00 |
DL TOTAL (I) | 1 812 264.00 | 1 601 987.00 | | 1 812 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933 350.00 | 1 261 153.00 | | 3 933 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 798.00 | | 1 787.00 |
DX Trade payables and related accounts | 599 716.00 | 767 809.00 | | 599 716.00 |
DY Tax and social security liabilities | 5 729 142.00 | 4 744 738.00 | | 5 729 142.00 |
EA Other liabilities | 373 622.00 | 470 248.00 | | 373 622.00 |
EB Prepaid income (2) | 76 833.00 | 167 960.00 | | 76 833.00 |
EC TOTAL (IV) | 10 714 448.00 | 7 412 706.00 | | 10 714 448.00 |
EE Grand total (I to V) | 12 526 712.00 | 9 014 693.00 | | 12 526 712.00 |
EI Including equity loans | 1 787.00 | | | 1 787.00 |
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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 | | | | |
FG Production sold - services | 27 312 489.00 | | 27 312 489.00 | 27 312 489.00 |
FJ Net sales | 27 312 489.00 | | 27 312 489.00 | 27 312 489.00 |
FM Inventory production | | | -328 755.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 386.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 27 121 247.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | -5 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 908 206.00 | |
FX Taxes, duties, and similar payments | | | 827 680.00 | |
FY Salaries and Wages | | | 15 304 724.00 | |
FZ Social Security Contributions | | | 6 199 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 672.00 | |
GE Other Expenses | | | 176 367.00 | |
GF Total Operating Expenses (II) | | | 26 789 212.00 | |
GG - OPERATING RESULT (I - II) | | | 332 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 91 129.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 91 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 6 945.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 6 945.00 | | 163.00 |
HE Exceptional expenses on management operations | 30 667.00 | 243.00 | | 30 667.00 |
HF Exceptional expenses on capital transactions | | 20 651.00 | | |
HH Total exceptional expenses (VIII) | 30 667.00 | 20 894.00 | | 30 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 504.00 | -13 948.00 | | -30 504.00 |
HK Income tax | | -33 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 121 834.00 | 27 229 331.00 | | 27 121 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 911 557.00 | 26 714 324.00 | | 26 911 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 277.00 | 515 007.00 | | 210 277.00 |
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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 | 1 726 040.00 | | 493 753.00 | 1 726 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 663.00 | | | 345 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 027.00 | |
I4 DECREASES Grand Total | 134 052.00 | | 2 085 742.00 | 134 052.00 |
IN DECREASES Start-up, development, or research expenses | | | 345 663.00 | |
IO DECREASES Total including other intangible assets | 134 052.00 | | 157 719.00 | 134 052.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 957.00 | | 153 813.00 | 137 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 535.00 | | 133 798.00 | 1 048 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 885.00 | | 206 142.00 | 193 885.00 |
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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 | 631 932.00 | 275 832.00 | | 631 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 116.00 | 60 002.00 | | 201 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 25 660.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 191.00 | 190 170.00 | | 427 191.00 |
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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 | | 81 682.00 | | |
6T Receivables | 18 632.00 | 19 990.00 | 4 700.00 | 18 632.00 |
7B Total provisions for depreciation | 18 632.00 | 101 672.00 | 4 700.00 | 18 632.00 |
7C Grand total | 18 632.00 | 101 672.00 | 4 700.00 | 18 632.00 |
UE of which provisions and reversals: - Operating | | 101 672.00 | 4 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 599 716.00 | 599 716.00 | | 599 716.00 |
8C Staff and Related Accounts | 1 591 671.00 | 1 591 671.00 | | 1 591 671.00 |
8D Social Security and Other Social Organizations | 2 081 988.00 | 2 081 988.00 | | 2 081 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 622.00 | 373 622.00 | | 373 622.00 |
8L Deferred income | 76 833.00 | 76 833.00 | | 76 833.00 |
UP Loans | 205 200.00 | | 205 200.00 | 205 200.00 |
UT Other financial assets | 177 047.00 | | 177 047.00 | 177 047.00 |
UX Other trade receivables | 3 086 497.00 | 3 086 497.00 | | 3 086 497.00 |
UY Staff and related accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
UZ Social Security, other social security organizations | 233 138.00 | 233 138.00 | | 233 138.00 |
VA Doubtful or disputed receivables | 95 496.00 | | 95 496.00 | 95 496.00 |
VB VAT | 109 186.00 | 109 186.00 | | 109 186.00 |
VG Loans with a maturity of up to one year at origin | 5 293.00 | 5 293.00 | | 5 293.00 |
VH Loans with a maturity of more than one year at origin | 3 928 057.00 | 3 469 391.00 | 458 666.00 | 3 928 057.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 252 140.00 | | | 252 140.00 |
VM Income taxes | 113 714.00 | 113 714.00 | | 113 714.00 |
VP Miscellaneous | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 483.00 | 228 483.00 | | 228 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 356.00 | 1 105 356.00 | | 1 105 356.00 |
VS Prepaid expenses | 337 272.00 | 337 272.00 | | 337 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 932.00 | 5 002 189.00 | 477 743.00 | 5 479 932.00 |
VW VAT | 1 827 000.00 | 1 827 000.00 | | 1 827 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714 448.00 | 10 255 782.00 | 458 666.00 | 10 714 448.00 |
