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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 | 72 835.00 | 11 434.00 | 61 401.00 | 72 835.00 |
AH Goodwill | 20 458 028.00 | | 20 458 028.00 | 20 458 028.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 174 679.00 | 152 890.00 | 21 789.00 | 174 679.00 |
AT Other tangible assets | 87 632.00 | 15 680.00 | 71 952.00 | 87 632.00 |
BH Other financial assets | 739 289.00 | | 739 289.00 | 739 289.00 |
BJ TOTAL (I) | 21 567 645.00 | 180 005.00 | 21 387 640.00 | 21 567 645.00 |
BL Raw materials, supplies | 555 705.00 | 59 600.00 | 496 105.00 | 555 705.00 |
BN Goods in progress | 511 912.00 | 17 395.00 | 494 517.00 | 511 912.00 |
BR Intermediate and finished products | 786 708.00 | 22 122.00 | 764 586.00 | 786 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 427 511.00 | | 1 427 511.00 | 1 427 511.00 |
BZ Other receivables | 1 280 951.00 | | 1 280 951.00 | 1 280 951.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 679 012.00 | | 2 679 012.00 | 2 679 012.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 7 246 000.00 | 99 117.00 | 7 146 883.00 | 7 246 000.00 |
CO Grand total (0 to V) | 28 813 646.00 | 279 122.00 | 28 534 524.00 | 28 813 646.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
CX Development or Research and Development Expenses | 35 113.00 | | 35 113.00 | 35 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 100.00 | 23 000 100.00 | | 23 000 100.00 |
DD Legal reserve (1) | 209 451.00 | 70 243.00 | | 209 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 101.00 | 2 784 164.00 | | 2 921 101.00 |
DL TOTAL (I) | 26 130 653.00 | 25 854 507.00 | | 26 130 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 825.00 | 277 650.00 | | 1 050 825.00 |
DX Trade payables and related accounts | 1 226 162.00 | 2 058 976.00 | | 1 226 162.00 |
DY Tax and social security liabilities | 70 308.00 | 106 530.00 | | 70 308.00 |
DZ Fixed asset liabilities and related accounts | 12 960.00 | 21 040.00 | | 12 960.00 |
EA Other liabilities | 43 616.00 | 305 408.00 | | 43 616.00 |
EC TOTAL (IV) | 2 403 871.00 | 2 769 803.00 | | 2 403 871.00 |
EE Grand total (I to V) | 28 534 524.00 | 28 624 311.00 | | 28 534 524.00 |
EG Accrued income and payables due within one year | 1 353 045.00 | 2 769 803.00 | | 1 353 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 425 768.00 | | 425 768.00 | 425 768.00 |
FD Production sold - goods | 9 379 517.00 | | 9 379 517.00 | 9 379 517.00 |
FJ Net sales | 9 805 285.00 | | 9 805 285.00 | 9 805 285.00 |
FM Inventory production | | | 127 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 847.00 | |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 9 990 684.00 | |
FS Purchases of goods (including customs duties) | | | 174 482.00 | |
FU Purchases of raw materials and other supplies | | | 962 595.00 | |
FV Inventory change (raw materials and supplies) | | | 257 185.00 | |
FW Other purchases and external expenses | | | 4 477 047.00 | |
FX Taxes, duties, and similar payments | | | 34 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 117.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 6 032 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958 523.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 15 242.00 | |
GN Positive exchange differences | | | 673.00 | |
GP Total financial income (V) | | | 15 242.00 | |
GS Negative differences of foreign exchange | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 050 825.00 | 1 097 574.00 | | 1 050 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 926.00 | 10 792 475.00 | | 10 005 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084 825.00 | 8 008 311.00 | | 7 084 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 101.00 | 2 784 164.00 | | 2 921 101.00 |
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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 | 21 000 614.00 | | 601 031.00 | 21 000 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 739 358.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 21 567 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 113.00 | |
IO DECREASES Total including other intangible assets | | 34 000.00 | 20 530 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 496 054.00 | | 68 809.00 | 20 496 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 420.00 | | 14 891.00 | 247 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 140.00 | | 482 218.00 | 257 140.00 |
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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 | 153 274.00 | 26 731.00 | | 153 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 9 635.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 474.00 | 17 096.00 | | 151 474.00 |
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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 | 51 677.00 | 99 117.00 | 51 677.00 | 51 677.00 |
6T Receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
7B Total provisions for depreciation | 52 847.00 | 99 117.00 | 52 847.00 | 52 847.00 |
7C Grand total | 52 847.00 | 99 117.00 | 52 847.00 | 52 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 117.00 | 52 847.00 | |
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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 | 1 226 162.00 | 1 226 162.00 | | 1 226 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 616.00 | 43 616.00 | | 43 616.00 |
UT Other financial assets | 739 289.00 | | 739 289.00 | 739 289.00 |
UX Other trade receivables | 1 427 511.00 | 1 427 511.00 | | 1 427 511.00 |
VB VAT | 128 385.00 | 128 385.00 | | 128 385.00 |
VC Group and associates | 1 152 248.00 | | 1 152 248.00 | 1 152 248.00 |
VI Group and Associates | 1 050 825.00 | | | 1 050 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 575.00 | 19 575.00 | | 19 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 852.00 | 1 560 316.00 | 1 891 537.00 | 3 451 852.00 |
VW VAT | 50 733.00 | 50 733.00 | | 50 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 871.00 | 1 353 045.00 | | 2 403 871.00 |
