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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 | 2 991 872.00 | 203 515.00 | 2 788 356.00 | 2 991 872.00 |
AR Technical installations, industrial equipment and tools | 112 471.00 | 27 673.00 | 84 797.00 | 112 471.00 |
AT Other tangible assets | 1 195 093.00 | 246 485.00 | 948 607.00 | 1 195 093.00 |
BH Other financial assets | 143 477.00 | | 143 477.00 | 143 477.00 |
BJ TOTAL (I) | 4 442 914.00 | 477 675.00 | 3 965 239.00 | 4 442 914.00 |
BL Raw materials, supplies | 52 611.00 | | 52 611.00 | 52 611.00 |
BT Goods | 182 000.00 | | 182 000.00 | 182 000.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 1 953 135.00 | 103 760.00 | 1 849 375.00 | 1 953 135.00 |
BZ Other receivables | 1 724 643.00 | | 1 724 643.00 | 1 724 643.00 |
CD Marketable securities | 42 200.00 | 10 200.00 | 32 000.00 | 42 200.00 |
CF Cash and cash equivalents | 1 080 534.00 | | 1 080 534.00 | 1 080 534.00 |
CH Prepaid expenses | 19 176.00 | | 19 176.00 | 19 176.00 |
CJ TOTAL (II) | 5 057 100.00 | 113 960.00 | 4 943 140.00 | 5 057 100.00 |
CO Grand total (0 to V) | 9 500 015.00 | 591 635.00 | 8 908 379.00 | 9 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 639 872.00 | | | 639 872.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 121 086.00 | | | 1 121 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 931.00 | | | 621 931.00 |
DJ Investment subsidies | 14 411.00 | | | 14 411.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 2 517 302.00 | | | 2 517 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 740.00 | | | 3 735 740.00 |
DW Advances and down payments received on current orders | 2 193.00 | | | 2 193.00 |
DX Trade payables and related accounts | 2 135 665.00 | | | 2 135 665.00 |
DY Tax and social security liabilities | 514 830.00 | | | 514 830.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 6 391 077.00 | | | 6 391 077.00 |
EE Grand total (I to V) | 8 908 379.00 | | | 8 908 379.00 |
EG Accrued income and payables due within one year | 6 233 178.00 | | | 6 233 178.00 |
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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 | 13 176 117.00 | 726 991.00 | 13 903 108.00 | 13 176 117.00 |
FG Production sold - services | 102 735.00 | | 102 735.00 | 102 735.00 |
FJ Net sales | 13 278 853.00 | 726 991.00 | 14 005 844.00 | 13 278 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 715.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 14 031 454.00 | |
FS Purchases of goods (including customs duties) | | | 11 267 510.00 | |
FT Inventory change (goods) | | | -37 823.00 | |
FU Purchases of raw materials and other supplies | | | 58 185.00 | |
FV Inventory change (raw materials and supplies) | | | -20 624.00 | |
FW Other purchases and external expenses | | | 1 097 044.00 | |
FX Taxes, duties, and similar payments | | | 61 871.00 | |
FY Salaries and Wages | | | 1 212 371.00 | |
FZ Social Security Contributions | | | 555 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 341.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 14 389 130.00 | |
GG - OPERATING RESULT (I - II) | | | -357 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 17 140.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | | | 11 110.00 |
HA Exceptional income from management transactions | 18 984.00 | | | 18 984.00 |
HB Exceptional income from capital transactions | 1 402 373.00 | | | 1 402 373.00 |
HD Total exceptional income (VII) | 1 421 357.00 | | | 1 421 357.00 |
HE Exceptional expenses on management operations | 153 829.00 | | | 153 829.00 |
HF Exceptional expenses on capital transactions | 65 029.00 | | | 65 029.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 228 858.00 | | | 228 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 499.00 | | | 1 192 499.00 |
HK Income tax | 227 027.00 | | | 227 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 469 952.00 | | | 15 469 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 848 021.00 | | | 14 848 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 931.00 | | | 621 931.00 |
HP References: Equipment leasing | 14 308.00 | | | 14 308.00 |
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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 | 1 968 469.00 | | 3 564 911.00 | 1 968 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 106.00 | 143 477.00 | |
I4 DECREASES Grand Total | | 1 090 465.00 | 4 442 914.00 | |
IO DECREASES Total including other intangible assets | | 520 353.00 | 2 991 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 006.00 | 1 307 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 753.00 | | 2 450 473.00 | 1 061 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 024.00 | | 990 546.00 | 831 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 691.00 | | 123 892.00 | 75 691.00 |
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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 | 1 300 927.00 | 146 078.00 | 969 330.00 | 1 300 927.00 |
PE DEPRECIATION Total including other intangible assets | 638 889.00 | 84 980.00 | 520 353.00 | 638 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 038.00 | 61 098.00 | 448 976.00 | 662 038.00 |
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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 | 2 135 666.00 | 2 135 666.00 | | 2 135 666.00 |
8D Social Security and Other Social Organizations | 514 830.00 | 514 830.00 | | 514 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 143 477.00 | | 143 477.00 | 143 477.00 |
UX Other trade receivables | 1 953 135.00 | 1 953 135.00 | | 1 953 135.00 |
VH Loans with a maturity of more than one year at origin | 3 735 741.00 | 3 580 035.00 | 155 706.00 | 3 735 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724 644.00 | 1 724 644.00 | | 1 724 644.00 |
VS Prepaid expenses | 19 177.00 | 19 177.00 | | 19 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 433.00 | 3 696 956.00 | 143 477.00 | 3 840 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 884.00 | 6 233 178.00 | 155 706.00 | 6 388 884.00 |
