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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 | 22 583.00 | 8 314.00 | 14 268.00 | 22 583.00 |
AJ Other Intangible Assets | 17 300.00 | 10 450.00 | 6 849.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 219 621.00 | 124 505.00 | 95 116.00 | 219 621.00 |
AT Other tangible assets | 496 481.00 | 165 964.00 | 330 517.00 | 496 481.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 28 450.00 | | 28 450.00 | 28 450.00 |
BH Other financial assets | 33 188.00 | | 33 188.00 | 33 188.00 |
BJ TOTAL (I) | 1 070 526.00 | 309 234.00 | 761 291.00 | 1 070 526.00 |
BT Goods | 208 204.00 | | 208 204.00 | 208 204.00 |
BV Advances and down payments on orders | 7 946.00 | | 7 946.00 | 7 946.00 |
BX Customers and related accounts | 13 112.00 | | 13 112.00 | 13 112.00 |
BZ Other receivables | 318 846.00 | | 318 846.00 | 318 846.00 |
CD Marketable securities | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 265 597.00 | | 265 597.00 | 265 597.00 |
CH Prepaid expenses | 34 857.00 | | 34 857.00 | 34 857.00 |
CJ TOTAL (II) | 859 614.00 | | 859 614.00 | 859 614.00 |
CO Grand total (0 to V) | 1 930 140.00 | 309 234.00 | 1 620 906.00 | 1 930 140.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CX Development or Research and Development Expenses | 246 901.00 | | 246 901.00 | 246 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 4 568.00 | 4 568.00 | | 4 568.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 234 620.00 | 188 001.00 | | 234 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 815.00 | 46 619.00 | | 120 815.00 |
DL TOTAL (I) | 377 433.00 | 256 617.00 | | 377 433.00 |
DU Loans and Debts from Credit Institutions (3) | 695 713.00 | 357 035.00 | | 695 713.00 |
DX Trade payables and related accounts | 270 180.00 | 166 181.00 | | 270 180.00 |
DY Tax and social security liabilities | 247 348.00 | 170 533.00 | | 247 348.00 |
EA Other liabilities | 30 230.00 | 24 490.00 | | 30 230.00 |
EC TOTAL (IV) | 1 243 472.00 | 718 241.00 | | 1 243 472.00 |
EE Grand total (I to V) | 1 620 906.00 | 974 858.00 | | 1 620 906.00 |
EG Accrued income and payables due within one year | 973 691.00 | 430 111.00 | | 973 691.00 |
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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 | 741 085.00 | 789.00 | 741 874.00 | 741 085.00 |
FG Production sold - services | 849 887.00 | 2 616.00 | 852 503.00 | 849 887.00 |
FJ Net sales | 1 590 973.00 | 3 405.00 | 1 594 378.00 | 1 590 973.00 |
FN Capitalized production | | | 246 901.00 | |
FO Operating subsidies | | | 12 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 854 418.00 | |
FS Purchases of goods (including customs duties) | | | 593 960.00 | |
FT Inventory change (goods) | | | 46 466.00 | |
FU Purchases of raw materials and other supplies | | | 5 164.00 | |
FW Other purchases and external expenses | | | 513 052.00 | |
FX Taxes, duties, and similar payments | | | 13 839.00 | |
FY Salaries and Wages | | | 546 206.00 | |
FZ Social Security Contributions | | | 100 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 020.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 912 260.00 | |
GG - OPERATING RESULT (I - II) | | | -57 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 1 750.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 1 750.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 453.00 | 2 364.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | -613.00 | | 1 683.00 |
HK Income tax | -183 353.00 | 11 305.00 | | -183 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 819.00 | 1 813 536.00 | | 1 856 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 003.00 | 1 766 917.00 | | 1 736 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 815.00 | 46 619.00 | | 120 815.00 |
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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 | 768 423.00 | | 626 076.00 | 768 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 246 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 639.00 | |
I4 DECREASES Grand Total | 262 641.00 | 61 332.00 | 1 070 526.00 | 262 641.00 |
IN DECREASES Start-up, development, or research expenses | | | 246 901.00 | |
IO DECREASES Total including other intangible assets | | | 39 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 641.00 | 61 332.00 | 722 103.00 | 262 641.00 |
KD ACQUISITIONS Total including other intangible assets | 25 233.00 | | 14 650.00 | 25 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 759.00 | | 364 317.00 | 681 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 431.00 | | 208.00 | 61 431.00 |
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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 | 277 547.00 | 93 021.00 | 61 332.00 | 277 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 9 180.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 960.00 | 83 841.00 | 61 332.00 | 267 960.00 |
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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 | 270 181.00 | 270 181.00 | | 270 181.00 |
8C Staff and Related Accounts | 67 048.00 | 67 048.00 | | 67 048.00 |
8D Social Security and Other Social Organizations | 136 971.00 | 136 971.00 | | 136 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 231.00 | 30 231.00 | | 30 231.00 |
UT Other financial assets | 33 188.00 | | 33 188.00 | 33 188.00 |
UX Other trade receivables | 13 112.00 | 13 112.00 | | 13 112.00 |
UY Staff and related accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 54 180.00 | 54 180.00 | | 54 180.00 |
VC Group and associates | 24 272.00 | 24 272.00 | | 24 272.00 |
VG Loans with a maturity of up to one year at origin | 44 280.00 | 16 410.00 | 27 870.00 | 44 280.00 |
VH Loans with a maturity of more than one year at origin | 651 434.00 | 409 523.00 | 188 978.00 | 651 434.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VM Income taxes | 189 578.00 | 189 578.00 | | 189 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 532.00 | 13 532.00 | | 13 532.00 |
VS Prepaid expenses | 34 858.00 | 34 858.00 | | 34 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 005.00 | 366 817.00 | 33 188.00 | 400 005.00 |
VW VAT | 34 171.00 | 34 171.00 | | 34 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 473.00 | 973 692.00 | 216 848.00 | 1 243 473.00 |
