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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 | 245 990.00 | 205 860.00 | 40 130.00 | 245 990.00 |
AJ Other Intangible Assets | 239 576.00 | | 239 576.00 | 239 576.00 |
AP Buildings | 7 414.00 | 7 414.00 | | 7 414.00 |
AR Technical installations, industrial equipment and tools | 69 028.00 | 66 621.00 | 2 407.00 | 69 028.00 |
AT Other tangible assets | 797 459.00 | 660 512.00 | 136 947.00 | 797 459.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 269 158.00 | | 269 158.00 | 269 158.00 |
BH Other financial assets | 259 039.00 | | 259 039.00 | 259 039.00 |
BJ TOTAL (I) | 4 374 943.00 | 1 951 767.00 | 2 423 177.00 | 4 374 943.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BT Goods | 1 459 405.00 | 74 289.00 | 1 385 116.00 | 1 459 405.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 458 612.00 | 233 903.00 | 224 709.00 | 458 612.00 |
BZ Other receivables | 4 635 202.00 | 520 153.00 | 4 115 050.00 | 4 635 202.00 |
CF Cash and cash equivalents | 647 471.00 | | 647 471.00 | 647 471.00 |
CH Prepaid expenses | 56 951.00 | | 56 951.00 | 56 951.00 |
CJ TOTAL (II) | 7 265 397.00 | 828 345.00 | 6 437 053.00 | 7 265 397.00 |
CO Grand total (0 to V) | 11 640 341.00 | 2 780 112.00 | 8 860 229.00 | 11 640 341.00 |
CP Shares due in less than one year | 528 197.00 | | | 528 197.00 |
CU Other investments | 574 828.00 | 19 567.00 | 555 261.00 | 574 828.00 |
CX Development or Research and Development Expenses | 1 912 451.00 | 991 793.00 | 920 659.00 | 1 912 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 30 088.00 | 30 088.00 | | 30 088.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 1 324 129.00 | 1 211 457.00 | | 1 324 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 682.00 | 112 672.00 | | 253 682.00 |
DJ Investment subsidies | | 1 303.00 | | |
DL TOTAL (I) | 2 872 899.00 | 2 620 520.00 | | 2 872 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 081.00 | 613 992.00 | | 1 647 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DX Trade payables and related accounts | 3 588 671.00 | 3 969 169.00 | | 3 588 671.00 |
DY Tax and social security liabilities | 633 488.00 | 505 911.00 | | 633 488.00 |
EA Other liabilities | 117 346.00 | 85 974.00 | | 117 346.00 |
EC TOTAL (IV) | 5 987 330.00 | 5 175 789.00 | | 5 987 330.00 |
EE Grand total (I to V) | 8 860 229.00 | 7 796 309.00 | | 8 860 229.00 |
EG Accrued income and payables due within one year | 4 987 330.00 | 5 056 541.00 | | 4 987 330.00 |
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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 | 23 698 643.00 | 165 104.00 | 23 863 747.00 | 23 698 643.00 |
FD Production sold - goods | -34 645.00 | | -34 645.00 | -34 645.00 |
FG Production sold - services | 258 677.00 | 12 634.00 | 271 311.00 | 258 677.00 |
FJ Net sales | 23 922 675.00 | 177 738.00 | 24 100 413.00 | 23 922 675.00 |
FN Capitalized production | | | 242 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 780.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 24 451 512.00 | |
FS Purchases of goods (including customs duties) | | | 20 027 605.00 | |
FT Inventory change (goods) | | | 362 671.00 | |
FU Purchases of raw materials and other supplies | | | 11 377.00 | |
FW Other purchases and external expenses | | | 1 958 139.00 | |
FX Taxes, duties, and similar payments | | | 108 815.00 | |
FY Salaries and Wages | | | 729 083.00 | |
FZ Social Security Contributions | | | 307 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 989.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 24 232 989.00 | |
GG - OPERATING RESULT (I - II) | | | 218 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 213.00 | |
GN Positive exchange differences | | | 15 524.00 | |
GP Total financial income (V) | | | 31 737.00 | |
GR Interest and similar expenses | | | 27 783.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 28 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 794.00 | 12 353.00 | | 109 794.00 |
HB Exceptional income from capital transactions | 1 557.00 | 667.00 | | 1 557.00 |
HC Reversals of provisions and transfers of expenses | 102 500.00 | | | 102 500.00 |
HD Total exceptional income (VII) | 213 852.00 | 13 020.00 | | 213 852.00 |
HE Exceptional expenses on management operations | 159 326.00 | 16 265.00 | | 159 326.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | | 201 390.00 | | |
HH Total exceptional expenses (VIII) | 159 499.00 | 217 655.00 | | 159 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 353.00 | -204 635.00 | | 54 353.00 |
HK Income tax | 22 590.00 | -26 353.00 | | 22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 697 101.00 | 25 614 790.00 | | 24 697 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 443 418.00 | 25 502 118.00 | | 24 443 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 682.00 | 112 672.00 | | 253 682.00 |
HP References: Equipment leasing | | 5 785.00 | | |
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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 | 4 217 494.00 | | 608 365.00 | 4 217 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 731 662.00 | | 180 789.00 | 1 731 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 006.00 | 1 103 025.00 | |
I4 DECREASES Grand Total | | 450 915.00 | 4 374 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 912 451.00 | |
IO DECREASES Total including other intangible assets | | 334 348.00 | 485 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 562.00 | 873 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 119.00 | | 307 794.00 | 512 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 436.00 | | 91 028.00 | 896 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 277.00 | | 28 754.00 | 1 077 277.00 |
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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 | 1 881 518.00 | 267 628.00 | 216 946.00 | 1 881 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771 436.00 | 220 357.00 | | 771 436.00 |
PE DEPRECIATION Total including other intangible assets | 331 022.00 | 3 396.00 | 128 558.00 | 331 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 060.00 | 43 875.00 | 88 387.00 | 779 060.00 |
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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 | 73 616.00 | 673.00 | | 73 616.00 |
6T Receivables | 233 903.00 | | | 233 903.00 |
6X Other provisions for depreciation | 163 664.00 | 458 989.00 | 102 500.00 | 163 664.00 |
7B Total provisions for depreciation | 490 750.00 | 459 662.00 | 102 500.00 | 490 750.00 |
7C Grand total | 490 750.00 | 459 662.00 | 102 500.00 | 490 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 459 662.00 | | |
UJ - Exceptional | | | 102 500.00 | |
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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 | 3 588 671.00 | 3 588 671.00 | | 3 588 671.00 |
8C Staff and Related Accounts | 70 209.00 | 70 209.00 | | 70 209.00 |
8D Social Security and Other Social Organizations | 177 809.00 | 177 809.00 | | 177 809.00 |
8E Income Taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 346.00 | 117 346.00 | | 117 346.00 |
UL Receivables related to investments | 269 158.00 | 269 158.00 | | 269 158.00 |
UT Other financial assets | 259 039.00 | 259 039.00 | | 259 039.00 |
UX Other trade receivables | 458 612.00 | 458 612.00 | | 458 612.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VC Group and associates | 2 981 902.00 | 2 981 902.00 | | 2 981 902.00 |
VG Loans with a maturity of up to one year at origin | 35 855.00 | 35 855.00 | | 35 855.00 |
VH Loans with a maturity of more than one year at origin | 1 611 226.00 | 35 113.00 | 1 576 113.00 | 1 611 226.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 31 432.00 | | | 31 432.00 |
VP Miscellaneous | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 568.00 | 53 568.00 | | 53 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 836.00 | 1 628 836.00 | | 1 628 836.00 |
VS Prepaid expenses | 56 951.00 | 56 951.00 | | 56 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 963.00 | 5 678 963.00 | | 5 678 963.00 |
VW VAT | 323 549.00 | 323 549.00 | | 323 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 330.00 | 4 411 217.00 | 1 576 113.00 | 5 987 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
