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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 | 177 835.00 | 80 381.00 | 97 454.00 | 177 835.00 |
AH Goodwill | 213 861.00 | | 213 861.00 | 213 861.00 |
AR Technical installations, industrial equipment and tools | 207 677.00 | 112 480.00 | 95 196.00 | 207 677.00 |
AT Other tangible assets | 637 637.00 | 456 588.00 | 181 048.00 | 637 637.00 |
AV Fixed assets in progress | 706 278.00 | | 706 278.00 | 706 278.00 |
BH Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 2 462 233.00 | 885 868.00 | 1 576 364.00 | 2 462 233.00 |
BN Goods in progress | 2 251 926.00 | | 2 251 926.00 | 2 251 926.00 |
BX Customers and related accounts | 2 110 541.00 | | 2 110 541.00 | 2 110 541.00 |
BZ Other receivables | 1 664 525.00 | | 1 664 525.00 | 1 664 525.00 |
CF Cash and cash equivalents | 4 850 834.00 | | 4 850 834.00 | 4 850 834.00 |
CH Prepaid expenses | 138 837.00 | | 138 837.00 | 138 837.00 |
CJ TOTAL (II) | 11 016 665.00 | | 11 016 665.00 | 11 016 665.00 |
CO Grand total (0 to V) | 13 478 898.00 | 885 868.00 | 12 593 029.00 | 13 478 898.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 341 942.00 | 236 418.00 | 105 524.00 | 341 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 3 802 032.00 | | | 3 802 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 485.00 | | | 1 001 485.00 |
DJ Investment subsidies | 175 000.00 | | | 175 000.00 |
DL TOTAL (I) | 5 374 517.00 | | | 5 374 517.00 |
DQ Provisions for Expenses | 17 142.00 | | | 17 142.00 |
DR TOTAL (IV) | 17 142.00 | | | 17 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 776.00 | | | 3 216 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 200.00 | | | 276 200.00 |
DX Trade payables and related accounts | 2 081 597.00 | | | 2 081 597.00 |
DY Tax and social security liabilities | 1 050 346.00 | | | 1 050 346.00 |
EA Other liabilities | 576 449.00 | | | 576 449.00 |
EC TOTAL (IV) | 7 201 369.00 | | | 7 201 369.00 |
EE Grand total (I to V) | 12 593 029.00 | | | 12 593 029.00 |
EG Accrued income and payables due within one year | 3 935 104.00 | | | 3 935 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | | | 3 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 680 741.00 | 1 130 967.00 | 15 811 708.00 | 14 680 741.00 |
FG Production sold - services | 21 815.00 | | 21 815.00 | 21 815.00 |
FJ Net sales | 14 702 556.00 | 1 130 967.00 | 15 833 523.00 | 14 702 556.00 |
FM Inventory production | | | -773 701.00 | |
FN Capitalized production | | | 3 066.00 | |
FO Operating subsidies | | | 253 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 717.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 15 391 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 063 809.00 | |
FW Other purchases and external expenses | | | 7 442 054.00 | |
FX Taxes, duties, and similar payments | | | 165 777.00 | |
FY Salaries and Wages | | | 2 639 596.00 | |
FZ Social Security Contributions | | | 1 107 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 505.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 14 641 356.00 | |
GG - OPERATING RESULT (I - II) | | | 749 725.00 | |
GL Other interest and similar income | | | 7 608.00 | |
GP Total financial income (V) | | | 7 608.00 | |
GR Interest and similar expenses | | | 12 483.00 | |
GU Total financial expenses (VI) | | | 12 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 717.00 | | | 74 717.00 |
HA Exceptional income from management transactions | 14 347.00 | | | 14 347.00 |
HB Exceptional income from capital transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 15 656.00 | | | 15 656.00 |
HE Exceptional expenses on management operations | 12 621.00 | | | 12 621.00 |
HH Total exceptional expenses (VIII) | 12 621.00 | | | 12 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | | | 3 035.00 |
HK Income tax | -253 599.00 | | | -253 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 414 347.00 | | | 15 414 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412 862.00 | | | 14 412 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 485.00 | | | 1 001 485.00 |
HP References: Equipment leasing | 8 831.00 | | | 8 831.00 |
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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 | 2 059 501.00 | | 520 329.00 | 2 059 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264 825.00 | | 77 118.00 | 264 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 177 000.00 | |
I4 DECREASES Grand Total | | 117 600.00 | 2 462 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 341 943.00 | |
IO DECREASES Total including other intangible assets | | 14 317.00 | 391 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 284.00 | 1 551 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 189.00 | | 35 824.00 | 370 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 486.00 | | 407 387.00 | 1 232 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | | 192 000.00 |
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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 | 666 997.00 | 235 809.00 | 16 950.00 | 666 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 801.00 | 97 618.00 | | 138 801.00 |
PE DEPRECIATION Total including other intangible assets | 50 194.00 | 44 490.00 | 14 317.00 | 50 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 002.00 | 93 701.00 | 2 634.00 | 478 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 454.00 | 17 142.00 | 4 454.00 | 4 454.00 |
7C Grand total | 4 454.00 | 17 142.00 | 4 454.00 | 4 454.00 |
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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 | 276 200.00 | 106 200.00 | 170 000.00 | 276 200.00 |
8B Suppliers and Related Accounts | 2 081 597.00 | 2 081 597.00 | | 2 081 597.00 |
8D Social Security and Other Social Organizations | 1 050 346.00 | 1 050 346.00 | | 1 050 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 450.00 | 576 450.00 | | 576 450.00 |
UT Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
UX Other trade receivables | 2 110 541.00 | 2 110 541.00 | | 2 110 541.00 |
VG Loans with a maturity of up to one year at origin | 2 907 463.00 | 3 463.00 | 2 904 000.00 | 2 907 463.00 |
VH Loans with a maturity of more than one year at origin | 309 312.00 | 117 048.00 | 192 264.00 | 309 312.00 |
VK Loans repaid during the year | 139 889.00 | | | 139 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664 525.00 | 1 664 525.00 | | 1 664 525.00 |
VS Prepaid expenses | 138 838.00 | 138 838.00 | | 138 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 904.00 | 3 913 904.00 | 77 000.00 | 3 990 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 370.00 | 3 935 105.00 | 3 266 264.00 | 7 201 370.00 |
