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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 | 50 050.00 | 39 698.00 | 10 351.00 | 50 050.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 291 068.00 | 281 798.00 | 9 270.00 | 291 068.00 |
AT Other tangible assets | 1 271 153.00 | 1 074 962.00 | 196 191.00 | 1 271 153.00 |
BF Loans | 225 916.00 | | 225 916.00 | 225 916.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 2 898 972.00 | 1 432 412.00 | 1 466 559.00 | 2 898 972.00 |
BL Raw materials, supplies | 69 374.00 | | 69 374.00 | 69 374.00 |
BN Goods in progress | 514 607.00 | 290 809.00 | 223 797.00 | 514 607.00 |
BX Customers and related accounts | 3 648 511.00 | 26 962.00 | 3 621 549.00 | 3 648 511.00 |
BZ Other receivables | 519 623.00 | 54 404.00 | 465 218.00 | 519 623.00 |
CF Cash and cash equivalents | 3 932 361.00 | | 3 932 361.00 | 3 932 361.00 |
CH Prepaid expenses | 49 448.00 | | 49 448.00 | 49 448.00 |
CJ TOTAL (II) | 8 733 925.00 | 372 176.00 | 8 361 749.00 | 8 733 925.00 |
CO Grand total (0 to V) | 11 632 898.00 | 1 804 589.00 | 9 828 309.00 | 11 632 898.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 44 385.00 | 35 953.00 | 8 431.00 | 44 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DB Share, merger, contribution premiums, etc. | 1 892.00 | 1 892.00 | | 1 892.00 |
DD Legal reserve (1) | 209 500.00 | 209 500.00 | | 209 500.00 |
DG Other reserves | 1 763 735.00 | 1 748 826.00 | | 1 763 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 728.00 | 14 908.00 | | 223 728.00 |
DL TOTAL (I) | 4 293 856.00 | 4 070 128.00 | | 4 293 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 408.00 | 122 805.00 | | 1 623 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 258.00 | 28 910.00 | | 29 258.00 |
DX Trade payables and related accounts | 2 292 391.00 | 1 867 915.00 | | 2 292 391.00 |
DY Tax and social security liabilities | 1 111 031.00 | 1 088 371.00 | | 1 111 031.00 |
EA Other liabilities | 199 582.00 | 162 234.00 | | 199 582.00 |
EB Prepaid income (2) | 278 780.00 | 528 800.00 | | 278 780.00 |
EC TOTAL (IV) | 5 534 453.00 | 3 799 038.00 | | 5 534 453.00 |
EE Grand total (I to V) | 9 828 309.00 | 7 869 166.00 | | 9 828 309.00 |
EG Accrued income and payables due within one year | 4 251 996.00 | 3 799 038.00 | | 4 251 996.00 |
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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 | 49 031.00 | | 49 031.00 | 49 031.00 |
FD Production sold - goods | 12 028 570.00 | | 12 028 570.00 | 12 028 570.00 |
FJ Net sales | 12 077 602.00 | | 12 077 602.00 | 12 077 602.00 |
FM Inventory production | | | 350 715.00 | |
FO Operating subsidies | | | 9 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 577.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 687 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 340 876.00 | |
FV Inventory change (raw materials and supplies) | | | 50 939.00 | |
FW Other purchases and external expenses | | | 6 043 999.00 | |
FX Taxes, duties, and similar payments | | | 80 355.00 | |
FY Salaries and Wages | | | 2 071 904.00 | |
FZ Social Security Contributions | | | 1 305 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 798.00 | |
GE Other Expenses | | | 26 035.00 | |
GF Total Operating Expenses (II) | | | 12 330 862.00 | |
GG - OPERATING RESULT (I - II) | | | 357 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 19 404.00 | |
GU Total financial expenses (VI) | | | 19 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 448.00 | 13 438.00 | | 29 448.00 |
HB Exceptional income from capital transactions | 61 791.00 | 35 085.00 | | 61 791.00 |
HC Reversals of provisions and transfers of expenses | | 209 048.00 | | |
HD Total exceptional income (VII) | 91 239.00 | 257 572.00 | | 91 239.00 |
HE Exceptional expenses on management operations | 46 794.00 | 8 162.00 | | 46 794.00 |
HF Exceptional expenses on capital transactions | 45 824.00 | 45 167.00 | | 45 824.00 |
HH Total exceptional expenses (VIII) | 92 618.00 | 53 330.00 | | 92 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | 204 242.00 | | -1 379.00 |
HJ Employee participation in company results | 13 780.00 | | | 13 780.00 |
HK Income tax | 99 908.00 | 6 409.00 | | 99 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 780 301.00 | 10 268 206.00 | | 12 780 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 556 573.00 | 10 253 297.00 | | 12 556 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 728.00 | 14 908.00 | | 223 728.00 |
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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 | 2 878 392.00 | | 289 788.00 | 2 878 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | 9 385.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 337 316.00 | |
I4 DECREASES Grand Total | | 269 207.00 | 2 898 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 385.00 | |
IO DECREASES Total including other intangible assets | | | 955 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 207.00 | 1 562 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 184.00 | | 9 866.00 | 945 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 181.00 | | 170 246.00 | 1 571 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 027.00 | | 100 289.00 | 327 027.00 |
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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 | 1 468 454.00 | 103 900.00 | 139 941.00 | 1 468 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | 954.00 | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 246.00 | 2 453.00 | | 37 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 208.00 | 100 493.00 | 139 941.00 | 1 396 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 666.00 | 290 808.00 | 104 666.00 | 104 666.00 |
7B Total provisions for depreciation | 104 000.00 | 290 808.00 | 104 000.00 | 104 000.00 |
7C Grand total | 104 000.00 | 290 808.00 | 104 000.00 | 104 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 024.00 | 29 024.00 | | 29 024.00 |
8B Suppliers and Related Accounts | 2 292 392.00 | 2 292 392.00 | | 2 292 392.00 |
8C Staff and Related Accounts | 137 107.00 | 137 107.00 | | 137 107.00 |
8D Social Security and Other Social Organizations | 171 539.00 | 171 539.00 | | 171 539.00 |
8E Income Taxes | 93 381.00 | 93 381.00 | | 93 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 583.00 | 199 583.00 | | 199 583.00 |
8L Deferred income | 278 780.00 | 278 780.00 | | 278 780.00 |
UP Loans | 225 916.00 | | 225 916.00 | 225 916.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 3 648 512.00 | 3 648 512.00 | | 3 648 512.00 |
UY Staff and related accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
VB VAT | 131 510.00 | 131 510.00 | | 131 510.00 |
VC Group and associates | 308 519.00 | 308 519.00 | | 308 519.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 621 833.00 | 339 377.00 | 1 255 218.00 | 1 621 833.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 1 564 251.00 | | | 1 564 251.00 |
VK Loans repaid during the year | 158 708.00 | | | 158 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 474.00 | 15 474.00 | | 15 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 133.00 | 65 133.00 | | 65 133.00 |
VS Prepaid expenses | 49 448.00 | 49 448.00 | | 49 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 899.00 | 4 217 583.00 | 247 316.00 | 4 464 899.00 |
VW VAT | 693 530.00 | 693 530.00 | | 693 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 453.00 | 4 251 997.00 | 1 255 218.00 | 5 534 453.00 |
