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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 | 13 773.00 | 13 773.00 | | 13 773.00 |
AF Concessions, Patents and Similar Rights | 346 918.00 | 332 995.00 | 13 923.00 | 346 918.00 |
AR Technical installations, industrial equipment and tools | 1 639 215.00 | 1 032 178.00 | 607 037.00 | 1 639 215.00 |
AT Other tangible assets | 606 033.00 | 265 870.00 | 340 163.00 | 606 033.00 |
AV Fixed assets in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
BB Receivables related to investments | 105 259.00 | | 105 259.00 | 105 259.00 |
BD Other fixed assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BH Other financial assets | 316 870.00 | | 316 870.00 | 316 870.00 |
BJ TOTAL (I) | 4 823 774.00 | 1 831 567.00 | 2 992 207.00 | 4 823 774.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BT Goods | 84 273.00 | | 84 273.00 | 84 273.00 |
BV Advances and down payments on orders | 14 397.00 | | 14 397.00 | 14 397.00 |
BX Customers and related accounts | 3 792 777.00 | 282 212.00 | 3 510 565.00 | 3 792 777.00 |
BZ Other receivables | 8 895 877.00 | 1 473 269.00 | 7 422 608.00 | 8 895 877.00 |
CD Marketable securities | 328 009.00 | | 328 009.00 | 328 009.00 |
CF Cash and cash equivalents | 6 129 121.00 | | 6 129 121.00 | 6 129 121.00 |
CH Prepaid expenses | 54 568.00 | | 54 568.00 | 54 568.00 |
CJ TOTAL (II) | 19 299 991.00 | 1 755 481.00 | 17 544 510.00 | 19 299 991.00 |
CO Grand total (0 to V) | 24 123 765.00 | 3 587 047.00 | 20 536 717.00 | 24 123 765.00 |
CU Other investments | 1 758 256.00 | 162 000.00 | 1 596 256.00 | 1 758 256.00 |
CX Development or Research and Development Expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 183 255.00 | 78 998.00 | | 183 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 253.00 | 867 297.00 | | 1 121 253.00 |
DJ Investment subsidies | 4 346.00 | 7 413.00 | | 4 346.00 |
DL TOTAL (I) | 2 408 854.00 | 2 053 709.00 | | 2 408 854.00 |
DP Provisions for Risks | 199 095.00 | 145 034.00 | | 199 095.00 |
DQ Provisions for Expenses | 1 632.00 | 4 629.00 | | 1 632.00 |
DR TOTAL (IV) | 200 727.00 | 149 663.00 | | 200 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 440 312.00 | 734 799.00 | | 6 440 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 273.00 | 4 381 575.00 | | 3 890 273.00 |
DX Trade payables and related accounts | 4 614 393.00 | 3 327 361.00 | | 4 614 393.00 |
DY Tax and social security liabilities | 1 343 291.00 | 1 398 917.00 | | 1 343 291.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 847 324.00 | 492 568.00 | | 847 324.00 |
EB Prepaid income (2) | 791 543.00 | 702 472.00 | | 791 543.00 |
EC TOTAL (IV) | 17 927 136.00 | 11 187 692.00 | | 17 927 136.00 |
EE Grand total (I to V) | 20 536 717.00 | 13 391 064.00 | | 20 536 717.00 |
EG Accrued income and payables due within one year | 17 800 726.00 | 10 936 378.00 | | 17 800 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 6 416.00 | | 8.00 |
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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 | 176 500.00 | | 176 500.00 | 176 500.00 |
FG Production sold - services | 7 054 434.00 | | 7 054 434.00 | 7 054 434.00 |
FJ Net sales | 7 230 934.00 | | 7 230 934.00 | 7 230 934.00 |
FO Operating subsidies | | | 4 414 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 870.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 12 667 549.00 | |
FS Purchases of goods (including customs duties) | | | -39 947.00 | |
FT Inventory change (goods) | | | -15 798.00 | |
FU Purchases of raw materials and other supplies | | | 6 559.00 | |
FV Inventory change (raw materials and supplies) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 6 382 821.00 | |
FX Taxes, duties, and similar payments | | | 315 575.00 | |
FY Salaries and Wages | | | 4 132 531.00 | |
FZ Social Security Contributions | | | 173 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 149.00 | |
GE Other Expenses | | | 52 459.00 | |
GF Total Operating Expenses (II) | | | 11 653 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 797.00 | |
GL Other interest and similar income | | | 37 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 070.00 | |
GP Total financial income (V) | | | 689 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 771.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 332 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 80 536.00 | | 500.00 |
HB Exceptional income from capital transactions | 23 751.00 | 94 893.00 | | 23 751.00 |
HD Total exceptional income (VII) | 24 251.00 | 175 428.00 | | 24 251.00 |
HE Exceptional expenses on management operations | 6 219.00 | 22 948.00 | | 6 219.00 |
HF Exceptional expenses on capital transactions | 21 409.00 | 85 539.00 | | 21 409.00 |
HH Total exceptional expenses (VIII) | 27 628.00 | 108 486.00 | | 27 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | 66 942.00 | | -3 377.00 |
HJ Employee participation in company results | 43 855.00 | 45 137.00 | | 43 855.00 |
HK Income tax | 202 830.00 | 280 288.00 | | 202 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 381 365.00 | 15 257 323.00 | | 13 381 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 260 112.00 | 14 390 025.00 | | 12 260 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 253.00 | 867 297.00 | | 1 121 253.00 |
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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 | 4 538 323.00 | | 725 674.00 | 4 538 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 523.00 | | | 38 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 689.00 | 2 189 492.00 | |
I4 DECREASES Grand Total | | 440 224.00 | 4 823 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 523.00 | |
IO DECREASES Total including other intangible assets | | 5 614.00 | 346 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 921.00 | 2 248 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 956.00 | | 2 575.00 | 349 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 562.00 | | 574 199.00 | 2 079 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 281.00 | | 148 900.00 | 2 070 281.00 |
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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 | 1 761 642.00 | 297 051.00 | 389 126.00 | 1 761 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 523.00 | | | 38 523.00 |
PE DEPRECIATION Total including other intangible assets | 329 539.00 | 9 070.00 | 5 614.00 | 329 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 580.00 | 287 980.00 | 383 512.00 | 1 393 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 105 259.00 | | 105 259.00 | 105 259.00 |
UT Other financial assets | 316 870.00 | | 316 870.00 | 316 870.00 |
VA Doubtful or disputed receivables | 3 792 777.00 | 3 792 777.00 | | 3 792 777.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 895 877.00 | 8 895 877.00 | | 8 895 877.00 |
VS Prepaid expenses | 54 568.00 | 54 568.00 | | 54 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 165 350.00 | 12 743 221.00 | 422 129.00 | 13 165 350.00 |
