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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 | 46 925.00 | 36 791.00 | 10 133.00 | 46 925.00 |
AH Goodwill | 91 750.00 | 55 050.00 | 36 700.00 | 91 750.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 789 665.00 | 595 768.00 | 193 897.00 | 789 665.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 138 041.00 | | 138 041.00 | 138 041.00 |
BJ TOTAL (I) | 4 694 940.00 | 2 427 364.00 | 2 267 576.00 | 4 694 940.00 |
BX Customers and related accounts | 3 751 548.00 | 245 287.00 | 3 506 261.00 | 3 751 548.00 |
BZ Other receivables | 2 132 135.00 | | 2 132 135.00 | 2 132 135.00 |
CF Cash and cash equivalents | 1 966 217.00 | | 1 966 217.00 | 1 966 217.00 |
CH Prepaid expenses | 80 084.00 | | 80 084.00 | 80 084.00 |
CJ TOTAL (II) | 7 929 983.00 | 245 287.00 | 7 684 696.00 | 7 929 983.00 |
CO Grand total (0 to V) | 12 624 923.00 | 2 672 651.00 | 9 952 271.00 | 12 624 923.00 |
CU Other investments | 1 742 433.00 | 442 433.00 | 1 300 000.00 | 1 742 433.00 |
CX Development or Research and Development Expenses | 1 880 125.00 | 1 297 321.00 | 582 804.00 | 1 880 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 015 489.00 | 1 015 489.00 | | 1 015 489.00 |
DH Retained earnings | -145 296.00 | | | -145 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 361.00 | -145 296.00 | | 358 361.00 |
DL TOTAL (I) | 1 573 555.00 | 1 215 193.00 | | 1 573 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 011.00 | 4 079 168.00 | | 3 476 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 270 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 12 322.00 | 51 019.00 | | 12 322.00 |
DX Trade payables and related accounts | 1 293 606.00 | 1 045 096.00 | | 1 293 606.00 |
DY Tax and social security liabilities | 1 971 222.00 | 1 779 236.00 | | 1 971 222.00 |
DZ Fixed asset liabilities and related accounts | 226 781.00 | 3 542.00 | | 226 781.00 |
EB Prepaid income (2) | 1 308 775.00 | 497 288.00 | | 1 308 775.00 |
EC TOTAL (IV) | 8 378 717.00 | 7 725 348.00 | | 8 378 717.00 |
EE Grand total (I to V) | 9 952 271.00 | 8 940 541.00 | | 9 952 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 391 062.00 | | 13 391 062.00 | 13 391 062.00 |
FJ Net sales | 13 391 062.00 | | 13 391 062.00 | 13 391 062.00 |
FN Capitalized production | | | 259 570.00 | |
FO Operating subsidies | | | 48 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 443.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 13 821 542.00 | |
FU Purchases of raw materials and other supplies | | | 938 597.00 | |
FW Other purchases and external expenses | | | 5 057 158.00 | |
FX Taxes, duties, and similar payments | | | 168 597.00 | |
FY Salaries and Wages | | | 4 314 307.00 | |
FZ Social Security Contributions | | | 1 875 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 354.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 12 979 713.00 | |
GG - OPERATING RESULT (I - II) | | | 841 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 604.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 20 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 433.00 | |
GR Interest and similar expenses | | | 32 650.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 475 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 455.00 | 25 431.00 | | 8 455.00 |
HC Reversals of provisions and transfers of expenses | | 164 587.00 | | |
HD Total exceptional income (VII) | 8 455.00 | 190 018.00 | | 8 455.00 |
HE Exceptional expenses on management operations | 47 376.00 | 200 162.00 | | 47 376.00 |
HH Total exceptional expenses (VIII) | 47 376.00 | 200 162.00 | | 47 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 920.00 | -10 144.00 | | -38 920.00 |
HJ Employee participation in company results | 27 418.00 | | | 27 418.00 |
HK Income tax | -37 275.00 | -133 746.00 | | -37 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 850 676.00 | 11 459 515.00 | | 13 850 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492 315.00 | 11 604 811.00 | | 13 492 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 361.00 | -145 296.00 | | 358 361.00 |
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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 | 4 529 583.00 | | 269 839.00 | 4 529 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 620 555.00 | | 259 570.00 | 1 620 555.00 |
I3 DECREASES Total Financial Fixed Assets | 1 021.00 | | 1 886 474.00 | 1 021.00 |
I4 DECREASES Grand Total | 1 021.00 | 103 461.00 | 4 694 940.00 | 1 021.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 880 125.00 | |
IO DECREASES Total including other intangible assets | | | 138 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 461.00 | 789 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 675.00 | | | 138 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 858.00 | | 10 269.00 | 882 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 495.00 | | | 1 887 495.00 |
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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 | 1 710 621.00 | 392 582.00 | 118 273.00 | 1 710 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 998 911.00 | 298 410.00 | | 998 911.00 |
PE DEPRECIATION Total including other intangible assets | 80 133.00 | 20 883.00 | 9 175.00 | 80 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 577.00 | 73 289.00 | 109 098.00 | 631 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 801.00 | 177 619.00 | 29 133.00 | 96 801.00 |
7B Total provisions for depreciation | 96 801.00 | 620 052.00 | 29 133.00 | 96 801.00 |
7C Grand total | 96 801.00 | 620 052.00 | 29 133.00 | 96 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 619.00 | | |
UG - Financial | | 442 433.00 | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 1 293 606.00 | 1 293 606.00 | | 1 293 606.00 |
8C Staff and Related Accounts | 416 739.00 | 416 739.00 | | 416 739.00 |
8D Social Security and Other Social Organizations | 650 991.00 | 650 991.00 | | 650 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 781.00 | 226 781.00 | | 226 781.00 |
8L Deferred income | 1 308 775.00 | 1 308 775.00 | | 1 308 775.00 |
UT Other financial assets | 138 041.00 | | 138 041.00 | 138 041.00 |
UX Other trade receivables | 3 254 925.00 | 3 254 925.00 | | 3 254 925.00 |
UY Staff and related accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
UZ Social Security, other social security organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
VA Doubtful or disputed receivables | 496 623.00 | 496 623.00 | | 496 623.00 |
VB VAT | 260 878.00 | 260 878.00 | | 260 878.00 |
VC Group and associates | 1 831 298.00 | 1 831 298.00 | | 1 831 298.00 |
VG Loans with a maturity of up to one year at origin | 8 835.00 | 8 835.00 | | 8 835.00 |
VH Loans with a maturity of more than one year at origin | 3 467 176.00 | 790 306.00 | 2 224 300.00 | 3 467 176.00 |
VK Loans repaid during the year | 610 866.00 | | | 610 866.00 |
VP Miscellaneous | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 846.00 | 31 846.00 | | 31 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
VS Prepaid expenses | 80 084.00 | 80 084.00 | | 80 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 807.00 | 5 963 766.00 | 138 041.00 | 6 101 807.00 |
VW VAT | 871 646.00 | 871 646.00 | | 871 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366 395.00 | 5 689 525.00 | 2 224 300.00 | 8 366 395.00 |
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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 | 107.00 | 97.00 | | 107.00 |
