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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 | 208 625.00 | 107 035.00 | 101 589.00 | 208 625.00 |
AH Goodwill | 2 870 318.00 | | 2 870 318.00 | 2 870 318.00 |
AJ Other Intangible Assets | 221 381.00 | 206 027.00 | 15 353.00 | 221 381.00 |
AR Technical installations, industrial equipment and tools | 420 519.00 | 269 594.00 | 150 925.00 | 420 519.00 |
AT Other tangible assets | 916 443.00 | 662 134.00 | 254 309.00 | 916 443.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 111 425.00 | | 111 425.00 | 111 425.00 |
BJ TOTAL (I) | 7 445 398.00 | 2 197 227.00 | 5 248 171.00 | 7 445 398.00 |
BT Goods | 2 543 568.00 | 291 659.00 | 2 251 909.00 | 2 543 568.00 |
BV Advances and down payments on orders | 244 736.00 | | 244 736.00 | 244 736.00 |
BX Customers and related accounts | 3 311 782.00 | | 3 311 782.00 | 3 311 782.00 |
BZ Other receivables | 1 089 309.00 | | 1 089 309.00 | 1 089 309.00 |
CF Cash and cash equivalents | 1 572 206.00 | | 1 572 206.00 | 1 572 206.00 |
CH Prepaid expenses | 77 808.00 | | 77 808.00 | 77 808.00 |
CJ TOTAL (II) | 8 839 408.00 | 291 659.00 | 8 547 749.00 | 8 839 408.00 |
CO Grand total (0 to V) | 16 284 805.00 | 2 488 886.00 | 13 795 919.00 | 16 284 805.00 |
CU Other investments | 347 044.00 | | 347 044.00 | 347 044.00 |
CX Development or Research and Development Expenses | 2 348 820.00 | 952 437.00 | 1 396 383.00 | 2 348 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 200.00 | 764 200.00 | | 764 200.00 |
DB Share, merger, contribution premiums, etc. | 1 991 025.00 | 1 991 025.00 | | 1 991 025.00 |
DD Legal reserve (1) | 76 420.00 | 21 060.00 | | 76 420.00 |
DF Regulated reserves (1) | 1 029 782.00 | 1 029 782.00 | | 1 029 782.00 |
DH Retained earnings | 935 285.00 | 1 404 172.00 | | 935 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 018.00 | 586 474.00 | | 1 136 018.00 |
DL TOTAL (I) | 5 932 731.00 | 5 796 713.00 | | 5 932 731.00 |
DU Loans and Debts from Credit Institutions (3) | 538 625.00 | 4 142 291.00 | | 538 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793 942.00 | 1 216 497.00 | | 3 793 942.00 |
DX Trade payables and related accounts | 2 310 443.00 | 2 558 145.00 | | 2 310 443.00 |
DY Tax and social security liabilities | 1 190 178.00 | 1 599 664.00 | | 1 190 178.00 |
EA Other liabilities | 30 000.00 | 5 635.00 | | 30 000.00 |
EC TOTAL (IV) | 7 863 188.00 | 9 522 232.00 | | 7 863 188.00 |
EE Grand total (I to V) | 13 795 919.00 | 15 318 946.00 | | 13 795 919.00 |
EG Accrued income and payables due within one year | 7 609 438.00 | 8 901 511.00 | | 7 609 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 470 737.00 | | 1 646.00 |
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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 | 12 193 619.00 | 4 477 301.00 | 16 670 920.00 | 12 193 619.00 |
FG Production sold - services | | 271 334.00 | 271 334.00 | |
FJ Net sales | 12 193 619.00 | 4 748 635.00 | 16 942 254.00 | 12 193 619.00 |
FN Capitalized production | | | 768 392.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 842.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 18 393 069.00 | |
FS Purchases of goods (including customs duties) | | | 7 825 486.00 | |
FT Inventory change (goods) | | | -426 376.00 | |
FU Purchases of raw materials and other supplies | | | 266 384.00 | |
FW Other purchases and external expenses | | | 4 247 222.00 | |
FX Taxes, duties, and similar payments | | | 106 270.00 | |
FY Salaries and Wages | | | 2 480 204.00 | |
FZ Social Security Contributions | | | 975 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 383.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 16 442 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 323.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 83 749.00 | |
GP Total financial income (V) | | | 83 826.00 | |
GR Interest and similar expenses | | | 220 741.00 | |
GS Negative differences of foreign exchange | | | 74 521.00 | |
GU Total financial expenses (VI) | | | 295 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 049.00 | 26 110.00 | | 49 049.00 |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 678.00 | | | 2 678.00 |
HE Exceptional expenses on management operations | 154 185.00 | 158 963.00 | | 154 185.00 |
HF Exceptional expenses on capital transactions | 389 736.00 | 308 226.00 | | 389 736.00 |
HG Exceptional depreciation and provisions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 543 921.00 | 467 627.00 | | 543 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 243.00 | -467 627.00 | | -541 243.00 |
HK Income tax | 61 627.00 | -182 781.00 | | 61 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 479 574.00 | 13 006 503.00 | | 18 479 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 343 556.00 | 12 420 030.00 | | 17 343 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 018.00 | 586 474.00 | | 1 136 018.00 |
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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 | 6 598 083.00 | | 1 426 745.00 | 6 598 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 580 428.00 | | 768 392.00 | 1 580 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 710.00 | 459 293.00 | |
I4 DECREASES Grand Total | | 579 430.00 | 7 445 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 348 820.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 3 300 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 341.00 | 1 336 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968 314.00 | | 334 389.00 | 2 968 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 116.00 | | 265 186.00 | 1 233 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 224.00 | | 58 778.00 | 816 224.00 |
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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 | 1 577 325.00 | 767 681.00 | 147 780.00 | 1 577 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477 751.00 | 474 686.00 | | 477 751.00 |
PE DEPRECIATION Total including other intangible assets | 278 075.00 | 37 368.00 | 2 380.00 | 278 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 500.00 | 255 627.00 | 145 400.00 | 821 500.00 |
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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 | 398 006.00 | 291 659.00 | 398 006.00 | 398 006.00 |
6T Receivables | 230 787.00 | | 230 787.00 | 230 787.00 |
7B Total provisions for depreciation | 628 793.00 | 291 659.00 | 628 793.00 | 628 793.00 |
7C Grand total | 628 793.00 | 291 659.00 | 628 793.00 | 628 793.00 |
UE of which provisions and reversals: - Operating | | 280 383.00 | 628 793.00 | |
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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 | 2 310 443.00 | 2 310 443.00 | | 2 310 443.00 |
8C Staff and Related Accounts | 233 469.00 | 233 469.00 | | 233 469.00 |
8D Social Security and Other Social Organizations | 604 332.00 | 604 332.00 | | 604 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 111 425.00 | | 111 425.00 | 111 425.00 |
UX Other trade receivables | 3 311 782.00 | 3 311 782.00 | | 3 311 782.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 96 492.00 | 96 492.00 | | 96 492.00 |
VC Group and associates | 955 443.00 | 955 443.00 | | 955 443.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 536 978.00 | 283 228.00 | 253 750.00 | 536 978.00 |
VI Group and Associates | 3 793 942.00 | 3 793 942.00 | | 3 793 942.00 |
VK Loans repaid during the year | 3 131 183.00 | | | 3 131 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 912.00 | 70 912.00 | | 70 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 373.00 | 36 373.00 | | 36 373.00 |
VS Prepaid expenses | 77 808.00 | 77 808.00 | | 77 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 323.00 | 4 478 898.00 | 111 425.00 | 4 590 323.00 |
VW VAT | 281 466.00 | 281 466.00 | | 281 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 188.00 | 7 609 438.00 | 253 750.00 | 7 863 188.00 |
