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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 | 675 328.00 | 374 775.00 | 300 553.00 | 675 328.00 |
AJ Other Intangible Assets | 22 612.00 | 4 472.00 | 18 140.00 | 22 612.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 12 731.00 | 1 140.00 | 13 872.00 |
AT Other tangible assets | 347 402.00 | 217 660.00 | 129 742.00 | 347 402.00 |
BD Other fixed assets | 594 101.00 | | 594 101.00 | 594 101.00 |
BH Other financial assets | 28 848.00 | | 28 848.00 | 28 848.00 |
BJ TOTAL (I) | 2 013 742.00 | 610 168.00 | 1 403 574.00 | 2 013 742.00 |
BT Goods | 27 031.00 | | 27 031.00 | 27 031.00 |
BV Advances and down payments on orders | 20 585.00 | | 20 585.00 | 20 585.00 |
BX Customers and related accounts | 213 432.00 | | 213 432.00 | 213 432.00 |
BZ Other receivables | 1 154 160.00 | 1 530.00 | 1 152 630.00 | 1 154 160.00 |
CF Cash and cash equivalents | 2 996 754.00 | | 2 996 754.00 | 2 996 754.00 |
CH Prepaid expenses | 165 004.00 | | 165 004.00 | 165 004.00 |
CJ TOTAL (II) | 4 576 964.00 | 1 530.00 | 4 575 434.00 | 4 576 964.00 |
CO Grand total (0 to V) | 6 590 706.00 | 611 697.00 | 5 979 008.00 | 6 590 706.00 |
CS Evaluated investments - equity method | 331 050.00 | | 331 050.00 | 331 050.00 |
CX Development or Research and Development Expenses | 531.00 | 531.00 | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 66 233.00 | | 80 000.00 |
DG Other reserves | 135 943.00 | 157.00 | | 135 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 983.00 | 1 749 553.00 | | 2 491 983.00 |
DL TOTAL (I) | 3 507 926.00 | 2 615 943.00 | | 3 507 926.00 |
DP Provisions for Risks | | 226 100.00 | | |
DR TOTAL (IV) | | 226 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 470 037.00 | 1 588 799.00 | | 1 470 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 2 861.00 | | 3 679.00 |
DX Trade payables and related accounts | 296 457.00 | 445 143.00 | | 296 457.00 |
DY Tax and social security liabilities | 674 326.00 | 499 163.00 | | 674 326.00 |
EA Other liabilities | 26 583.00 | 57 479.00 | | 26 583.00 |
EC TOTAL (IV) | 2 471 082.00 | 2 593 445.00 | | 2 471 082.00 |
EE Grand total (I to V) | 5 979 008.00 | 5 435 488.00 | | 5 979 008.00 |
EG Accrued income and payables due within one year | 1 199 428.00 | 2 093 772.00 | | 1 199 428.00 |
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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 | | | 238 170.00 | |
FD Production sold - goods | | | 3 018 771.00 | |
FJ Net sales | | | 3 256 941.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 634.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 313 251.00 | |
FS Purchases of goods (including customs duties) | | | 143 452.00 | |
FT Inventory change (goods) | | | -23 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 518 630.00 | |
FX Taxes, duties, and similar payments | | | 65 072.00 | |
FY Salaries and Wages | | | 564 874.00 | |
FZ Social Security Contributions | | | 195 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 16 064.00 | |
GF Total Operating Expenses (II) | | | 2 526 539.00 | |
GG - OPERATING RESULT (I - II) | | | 786 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 832 925.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GU Total financial expenses (VI) | | | 12 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 648.00 | 2 708.00 | | 9 648.00 |
HB Exceptional income from capital transactions | 20 051.00 | 4 998.00 | | 20 051.00 |
HC Reversals of provisions and transfers of expenses | 185 700.00 | | | 185 700.00 |
HD Total exceptional income (VII) | 215 399.00 | 7 706.00 | | 215 399.00 |
HE Exceptional expenses on management operations | 947.00 | 12 885.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 58.00 | | 1 589.00 |
HG Exceptional depreciation and provisions | 50.00 | 20 400.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 33 343.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 814.00 | -25 637.00 | | 212 814.00 |
HJ Employee participation in company results | 3 909.00 | 8 000.00 | | 3 909.00 |
HK Income tax | 324 214.00 | 280 795.00 | | 324 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 575.00 | 6 619 251.00 | | 5 361 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 591.00 | 4 869 698.00 | | 2 869 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 983.00 | 1 749 553.00 | | 2 491 983.00 |
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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 | 2 000 311.00 | | 29 528.00 | 2 000 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531.00 | | | 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 533.00 | 953 998.00 | |
I4 DECREASES Grand Total | | 16 097.00 | 2 013 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 531.00 | |
IO DECREASES Total including other intangible assets | | 94.00 | 697 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 470.00 | 361 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 534.00 | | 5 500.00 | 692 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 715.00 | | 24 028.00 | 346 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 531.00 | | | 960 531.00 |
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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 | 574 989.00 | 44 687.00 | 9 508.00 | 574 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | | | 531.00 |
PE DEPRECIATION Total including other intangible assets | 363 338.00 | 15 946.00 | 38.00 | 363 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 120.00 | 28 741.00 | 9 470.00 | 211 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 100.00 | | 226 100.00 | 226 100.00 |
6T Receivables | | 1 530.00 | | |
7B Total provisions for depreciation | | 1 530.00 | | |
7C Grand total | 226 100.00 | 1 530.00 | 226 100.00 | 226 100.00 |
UE of which provisions and reversals: - Operating | | 1 530.00 | 40 400.00 | |
UJ - Exceptional | | | 185 700.00 | |
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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 | 296 457.00 | 296 457.00 | | 296 457.00 |
8C Staff and Related Accounts | 78 736.00 | 78 736.00 | | 78 736.00 |
8D Social Security and Other Social Organizations | 141 769.00 | 141 769.00 | | 141 769.00 |
8E Income Taxes | 187 224.00 | 187 224.00 | | 187 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 583.00 | 26 583.00 | | 26 583.00 |
UT Other financial assets | 28 848.00 | | 28 848.00 | 28 848.00 |
UX Other trade receivables | 1 235 234.00 | 1 235 234.00 | | 1 235 234.00 |
UY Staff and related accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
VA Doubtful or disputed receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 22 001.00 | 22 001.00 | | 22 001.00 |
VC Group and associates | 90 758.00 | 90 758.00 | | 90 758.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 570 037.00 | 198 383.00 | 371 654.00 | 570 037.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VK Loans repaid during the year | 115 518.00 | | | 115 518.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 631.00 | 56 631.00 | | 56 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 165 004.00 | 165 004.00 | | 165 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 442.00 | 1 532 594.00 | 28 848.00 | 1 561 442.00 |
VW VAT | 209 967.00 | 209 967.00 | | 209 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 082.00 | 2 099 428.00 | 371 654.00 | 2 471 082.00 |
