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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690 782.00 | 279 759.00 | 411 023.00 | 690 782.00 |
AF Concessions, Patents and Similar Rights | 5 224 729.00 | 1 932 004.00 | 3 292 725.00 | 5 224 729.00 |
AH Goodwill | 2 269.00 | | 2 269.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 334 577.00 | 134 947.00 | 199 629.00 | 334 577.00 |
AT Other tangible assets | 3 760 917.00 | 801 557.00 | 2 959 361.00 | 3 760 917.00 |
AV Fixed assets in progress | 212 368.00 | | 212 368.00 | 212 368.00 |
BH Other financial assets | 600 994.00 | | 600 994.00 | 600 994.00 |
BJ TOTAL (I) | 10 846 636.00 | 3 148 267.00 | 7 698 368.00 | 10 846 636.00 |
BL Raw materials, supplies | 94 106.00 | | 94 106.00 | 94 106.00 |
BT Goods | 5 420 437.00 | | 5 420 437.00 | 5 420 437.00 |
BV Advances and down payments on orders | 145 780.00 | | 145 780.00 | 145 780.00 |
BX Customers and related accounts | 226 282.00 | | 226 282.00 | 226 282.00 |
BZ Other receivables | 2 779 792.00 | | 2 779 792.00 | 2 779 792.00 |
CD Marketable securities | 2 002 346.00 | | 2 002 346.00 | 2 002 346.00 |
CF Cash and cash equivalents | 2 678 136.00 | | 2 678 136.00 | 2 678 136.00 |
CH Prepaid expenses | 2 261 312.00 | | 2 261 312.00 | 2 261 312.00 |
CJ TOTAL (II) | 15 608 192.00 | | 15 608 192.00 | 15 608 192.00 |
CO Grand total (0 to V) | 26 454 828.00 | 3 148 267.00 | 23 306 561.00 | 26 454 828.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 676.00 | 216 000.00 | | 238 676.00 |
DB Share, merger, contribution premiums, etc. | 4 512 824.00 | | | 4 512 824.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | 8 981.00 | | | 8 981.00 |
DH Retained earnings | 570 654.00 | 308 712.00 | | 570 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 142.00 | 261 941.00 | | -653 142.00 |
DL TOTAL (I) | 4 699 593.00 | 808 254.00 | | 4 699 593.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905 064.00 | 3 601 705.00 | | 6 905 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 549.00 | 214 771.00 | | 105 549.00 |
DX Trade payables and related accounts | 10 955 839.00 | 9 195 644.00 | | 10 955 839.00 |
DY Tax and social security liabilities | 537 568.00 | 1 095 343.00 | | 537 568.00 |
DZ Fixed asset liabilities and related accounts | 75 398.00 | | | 75 398.00 |
EA Other liabilities | 27 551.00 | 1 582.00 | | 27 551.00 |
EB Prepaid income (2) | | -1 372.00 | | |
EC TOTAL (IV) | 18 606 968.00 | 14 107 673.00 | | 18 606 968.00 |
EE Grand total (I to V) | 23 306 561.00 | 14 915 926.00 | | 23 306 561.00 |
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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 | 44 191 840.00 | | 44 191 840.00 | 44 191 840.00 |
FG Production sold - services | 2 528 315.00 | | 2 528 315.00 | 2 528 315.00 |
FJ Net sales | 46 720 154.00 | | 46 720 154.00 | 46 720 154.00 |
FN Capitalized production | | | 403 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 47 129 697.00 | |
FS Purchases of goods (including customs duties) | | | 25 337 862.00 | |
FT Inventory change (goods) | | | -1 163 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 651 713.00 | |
FV Inventory change (raw materials and supplies) | | | -535 590.00 | |
FW Other purchases and external expenses | | | 15 687 588.00 | |
FX Taxes, duties, and similar payments | | | 459 800.00 | |
FY Salaries and Wages | | | 1 598 549.00 | |
FZ Social Security Contributions | | | 552 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 340.00 | |
GE Other Expenses | | | 47 614.00 | |
GF Total Operating Expenses (II) | | | 47 033 388.00 | |
GG - OPERATING RESULT (I - II) | | | 96 308.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GN Positive exchange differences | | | 5 691.00 | |
GP Total financial income (V) | | | 9 478.00 | |
GR Interest and similar expenses | | | 82 737.00 | |
GS Negative differences of foreign exchange | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 90 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 172.00 | 127 197.00 | | 27 172.00 |
HB Exceptional income from capital transactions | 45 000.00 | 86 450.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 300.00 | | |
HD Total exceptional income (VII) | 72 172.00 | 231 947.00 | | 72 172.00 |
HE Exceptional expenses on management operations | 726 336.00 | 505 904.00 | | 726 336.00 |
HF Exceptional expenses on capital transactions | 56 870.00 | 86 421.00 | | 56 870.00 |
HG Exceptional depreciation and provisions | | 2 222.00 | | |
HH Total exceptional expenses (VIII) | 783 206.00 | 594 546.00 | | 783 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 034.00 | -362 599.00 | | -711 034.00 |
HK Income tax | -42 486.00 | 82 965.00 | | -42 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 211 346.00 | 39 503 581.00 | | 47 211 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 864 488.00 | 39 241 640.00 | | 47 864 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 142.00 | 261 941.00 | | -653 142.00 |
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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 | 6 785 604.00 | | 7 343 282.00 | 6 785 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513 037.00 | | 177 745.00 | 513 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 600.00 | 620 994.00 | |
I4 DECREASES Grand Total | | 3 282 250.00 | 10 846 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 690 782.00 | |
IO DECREASES Total including other intangible assets | | 12 516.00 | 5 226 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 232 134.00 | 4 307 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422 892.00 | | 2 816 622.00 | 2 422 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 239.00 | | 4 161 758.00 | 3 378 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 437.00 | | 187 157.00 | 471 437.00 |
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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 | 1 795 843.00 | 1 396 340.00 | 43 915.00 | 1 795 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 868.00 | 141 891.00 | | 137 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 182 237.00 | 757 076.00 | 7 309.00 | 1 182 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 738.00 | 497 373.00 | 36 606.00 | 475 738.00 |
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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 | 10 955 839.00 | 10 955 839.00 | | 10 955 839.00 |
8C Staff and Related Accounts | 149 415.00 | 149 415.00 | | 149 415.00 |
8D Social Security and Other Social Organizations | 146 502.00 | 146 502.00 | | 146 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 398.00 | 75 398.00 | | 75 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
UT Other financial assets | 600 994.00 | | 600 994.00 | 600 994.00 |
UX Other trade receivables | 226 282.00 | 226 282.00 | | 226 282.00 |
UY Staff and related accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 289 693.00 | 289 693.00 | | 289 693.00 |
VC Group and associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VH Loans with a maturity of more than one year at origin | 6 905 064.00 | 1 697 039.00 | 4 858 025.00 | 6 905 064.00 |
VI Group and Associates | 105 549.00 | 105 549.00 | | 105 549.00 |
VM Income taxes | 358 461.00 | 358 461.00 | | 358 461.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 003.00 | 88 003.00 | | 88 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 042.00 | 2 113 042.00 | | 2 113 042.00 |
VS Prepaid expenses | 2 261 312.00 | 2 261 312.00 | | 2 261 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 380.00 | 5 267 386.00 | 600 994.00 | 5 868 380.00 |
VW VAT | 153 648.00 | 153 648.00 | | 153 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 606 968.00 | 13 398 943.00 | 4 858 025.00 | 18 606 968.00 |
