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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 | 397 143.00 | 382 031.00 | 15 111.00 | 397 143.00 |
AH Goodwill | 1 061 868.00 | 155 000.00 | 906 868.00 | 1 061 868.00 |
AP Buildings | 369 669.00 | 181 890.00 | 187 780.00 | 369 669.00 |
AR Technical installations, industrial equipment and tools | 280 696.00 | 229 267.00 | 51 429.00 | 280 696.00 |
AT Other tangible assets | 182 315.00 | 165 865.00 | 16 450.00 | 182 315.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 3 720 905.00 | 1 799 511.00 | 1 921 395.00 | 3 720 905.00 |
BL Raw materials, supplies | 343 164.00 | 26 100.00 | 317 064.00 | 343 164.00 |
BR Intermediate and finished products | 1 247 106.00 | 744.00 | 1 246 362.00 | 1 247 106.00 |
BT Goods | 145 829.00 | | 145 829.00 | 145 829.00 |
BX Customers and related accounts | 1 324 233.00 | 8 705.00 | 1 315 527.00 | 1 324 233.00 |
BZ Other receivables | 338 832.00 | | 338 832.00 | 338 832.00 |
CF Cash and cash equivalents | 2 325 996.00 | | 2 325 996.00 | 2 325 996.00 |
CH Prepaid expenses | 35 006.00 | | 35 006.00 | 35 006.00 |
CJ TOTAL (II) | 5 760 166.00 | 35 549.00 | 5 724 617.00 | 5 760 166.00 |
CO Grand total (0 to V) | 9 481 072.00 | 1 835 060.00 | 7 646 012.00 | 9 481 072.00 |
CP Shares due in less than one year | 8 030.00 | | | 8 030.00 |
CU Other investments | 40 480.00 | | 40 480.00 | 40 480.00 |
CX Development or Research and Development Expenses | 1 370 704.00 | 685 458.00 | 685 247.00 | 1 370 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 665 336.00 | 5 500 336.00 | | 5 665 336.00 |
DH Retained earnings | 417.00 | 366.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 322.00 | 165 050.00 | | 834 322.00 |
DL TOTAL (I) | 6 665 074.00 | 5 830 753.00 | | 6 665 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 2 410.00 | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 419.00 | 15 203.00 | | 181 419.00 |
DX Trade payables and related accounts | 655 876.00 | 1 329 397.00 | | 655 876.00 |
DY Tax and social security liabilities | 98 973.00 | 383 580.00 | | 98 973.00 |
DZ Fixed asset liabilities and related accounts | | 212 700.00 | | |
EA Other liabilities | 43 420.00 | 56 682.00 | | 43 420.00 |
EC TOTAL (IV) | 980 937.00 | 1 999 972.00 | | 980 937.00 |
EE Grand total (I to V) | 7 646 012.00 | 7 830 724.00 | | 7 646 012.00 |
EG Accrued income and payables due within one year | 980 937.00 | 1 999 972.00 | | 980 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | 2 410.00 | | 1 249.00 |
EI Including equity loans | 181 419.00 | | | 181 419.00 |
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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 | 336 905.00 | 34 193.00 | 371 098.00 | 336 905.00 |
FD Production sold - goods | 6 276 491.00 | 564 503.00 | 6 840 994.00 | 6 276 491.00 |
FG Production sold - services | 512 881.00 | 3.00 | 512 884.00 | 512 881.00 |
FJ Net sales | 7 126 277.00 | 598 699.00 | 7 724 975.00 | 7 126 277.00 |
FM Inventory production | | | 24 923.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 046.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 885 957.00 | |
FS Purchases of goods (including customs duties) | | | 161 621.00 | |
FT Inventory change (goods) | | | -6 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 162.00 | |
FV Inventory change (raw materials and supplies) | | | -29 348.00 | |
FW Other purchases and external expenses | | | 3 642 398.00 | |
FX Taxes, duties, and similar payments | | | 68 813.00 | |
FY Salaries and Wages | | | 550 820.00 | |
FZ Social Security Contributions | | | 197 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 862.00 | |
GF Total Operating Expenses (II) | | | 6 765 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 8 161.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 750 410.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 750 410.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 9 935.00 | 1 098 685.00 | | 9 935.00 |
HG Exceptional depreciation and provisions | | 54 576.00 | | |
HH Total exceptional expenses (VIII) | 9 935.00 | 1 153 261.00 | | 9 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | -402 851.00 | | 7 065.00 |
HK Income tax | 301 040.00 | 72 839.00 | | 301 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 118.00 | 8 081 603.00 | | 7 911 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 797.00 | 7 916 553.00 | | 7 076 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 322.00 | 165 050.00 | | 834 322.00 |
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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 | 3 703 230.00 | | 451 825.00 | 3 703 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370 704.00 | | | 1 370 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 500.00 | 58 510.00 | |
I4 DECREASES Grand Total | | 434 150.00 | 3 720 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 829 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 832 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 822.00 | | 398 188.00 | 1 060 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 934.00 | | 23 397.00 | 822 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 770.00 | | 30 240.00 | 448 770.00 |
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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 | 1 287 969.00 | 360 257.00 | 3 715.00 | 1 287 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560 059.00 | 125 399.00 | | 560 059.00 |
PE DEPRECIATION Total including other intangible assets | 202 031.00 | 180 000.00 | | 202 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 879.00 | 54 858.00 | 3 715.00 | 525 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 155 000.00 | | |
6N Inventories and work in progress | 26 844.00 | | | 26 844.00 |
6T Receivables | 8 705.00 | | | 8 705.00 |
7B Total provisions for depreciation | 35 549.00 | 155 000.00 | | 35 549.00 |
7C Grand total | 35 549.00 | 155 000.00 | | 35 549.00 |
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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 | 655 876.00 | 655 876.00 | | 655 876.00 |
8C Staff and Related Accounts | 31 422.00 | 31 422.00 | | 31 422.00 |
8D Social Security and Other Social Organizations | 47 898.00 | 47 898.00 | | 47 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 420.00 | 43 420.00 | | 43 420.00 |
UT Other financial assets | 18 030.00 | | | 18 030.00 |
UX Other trade receivables | 1 324 233.00 | | | 1 324 233.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 43 631.00 | | | 43 631.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 181 419.00 | 181 419.00 | | 181 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 653.00 | 19 653.00 | | 19 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 686.00 | | | 294 686.00 |
VS Prepaid expenses | 35 006.00 | | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 101.00 | 1 698 071.00 | 18 030.00 | 1 716 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 937.00 | 980 937.00 | | 980 937.00 |
