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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 | 26 011.00 | 22 414.00 | 3 596.00 | 26 011.00 |
AH Goodwill | 1 436 595.00 | 600 000.00 | 836 595.00 | 1 436 595.00 |
AP Buildings | 12 209.00 | 164.00 | 12 044.00 | 12 209.00 |
AR Technical installations, industrial equipment and tools | 208 563.00 | 164 120.00 | 44 442.00 | 208 563.00 |
AT Other tangible assets | 197 319.00 | 115 835.00 | 81 483.00 | 197 319.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 709 211.00 | 1 224 887.00 | 1 484 323.00 | 2 709 211.00 |
BL Raw materials, supplies | 1 728 357.00 | | 1 728 357.00 | 1 728 357.00 |
BV Advances and down payments on orders | 39 629.00 | | 39 629.00 | 39 629.00 |
BX Customers and related accounts | 2 019 808.00 | 3 875.00 | 2 015 933.00 | 2 019 808.00 |
BZ Other receivables | 177 339.00 | | 177 339.00 | 177 339.00 |
CF Cash and cash equivalents | 101 044.00 | | 101 044.00 | 101 044.00 |
CH Prepaid expenses | 52 036.00 | | 52 036.00 | 52 036.00 |
CJ TOTAL (II) | 4 118 217.00 | 3 875.00 | 4 114 342.00 | 4 118 217.00 |
CN Currency translation adjustments (V) | 2 259.00 | | 2 259.00 | 2 259.00 |
CO Grand total (0 to V) | 6 847 241.00 | 1 228 762.00 | 5 618 479.00 | 6 847 241.00 |
CW Deferred expenses or loan issuance costs | 17 553.00 | | 17 553.00 | 17 553.00 |
CX Development or Research and Development Expenses | 793 361.00 | 322 351.00 | 471 009.00 | 793 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 114 065.00 | 114 065.00 | | 114 065.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -235 480.00 | 325.00 | | -235 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 648.00 | -235 806.00 | | 142 648.00 |
DL TOTAL (I) | 1 552 375.00 | 1 409 726.00 | | 1 552 375.00 |
DP Provisions for Risks | 2 259.00 | 1 302.00 | | 2 259.00 |
DR TOTAL (IV) | 2 259.00 | 1 302.00 | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 569.00 | 1 219 978.00 | | 1 845 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 361.00 | 798 828.00 | | 553 361.00 |
DX Trade payables and related accounts | 831 425.00 | 1 083 084.00 | | 831 425.00 |
DY Tax and social security liabilities | 642 076.00 | 515 627.00 | | 642 076.00 |
EA Other liabilities | 21 339.00 | 27 948.00 | | 21 339.00 |
EB Prepaid income (2) | 168 618.00 | 11 078.00 | | 168 618.00 |
EC TOTAL (IV) | 4 062 390.00 | 3 656 545.00 | | 4 062 390.00 |
ED (V) | 1 453.00 | 258.00 | | 1 453.00 |
EE Grand total (I to V) | 5 618 479.00 | 5 067 832.00 | | 5 618 479.00 |
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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 | 2 246 764.00 | 2 801 135.00 | 5 047 900.00 | 2 246 764.00 |
FG Production sold - services | 94 525.00 | 94 354.00 | 188 879.00 | 94 525.00 |
FJ Net sales | 2 341 290.00 | 2 895 490.00 | 5 236 780.00 | 2 341 290.00 |
FN Capitalized production | | | 215 305.00 | |
FO Operating subsidies | | | 9 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 263.00 | |
FQ Other income | | | 15 201.00 | |
FR Total operating income (I) | | | 5 591 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 148 657.00 | |
FV Inventory change (raw materials and supplies) | | | 30 206.00 | |
FW Other purchases and external expenses | | | 1 443 123.00 | |
FX Taxes, duties, and similar payments | | | 57 536.00 | |
FY Salaries and Wages | | | 1 112 016.00 | |
FZ Social Security Contributions | | | 416 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 5 430 852.00 | |
GG - OPERATING RESULT (I - II) | | | 160 297.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 27 588.00 | |
GS Negative differences of foreign exchange | | | 639.00 | |
GU Total financial expenses (VI) | | | 28 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 785.00 | 15 777.00 | | 500 785.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | | 3 218.00 | | |
HD Total exceptional income (VII) | 504 952.00 | 18 996.00 | | 504 952.00 |
HE Exceptional expenses on management operations | 503 245.00 | 5 514.00 | | 503 245.00 |
HF Exceptional expenses on capital transactions | 14 097.00 | | | 14 097.00 |
HG Exceptional depreciation and provisions | 10 687.00 | 286.00 | | 10 687.00 |
HH Total exceptional expenses (VIII) | 528 030.00 | 5 801.00 | | 528 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 078.00 | 13 195.00 | | -23 078.00 |
HK Income tax | -31 360.00 | -47 907.00 | | -31 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 400.00 | 4 754 169.00 | | 6 098 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 751.00 | 4 989 976.00 | | 5 955 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 648.00 | -235 806.00 | | 142 648.00 |
HP References: Equipment leasing | 23 601.00 | 15 742.00 | | 23 601.00 |
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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 | 2 865 598.00 | | 331 165.00 | 2 865 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884 983.00 | | 215 305.00 | 884 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 183.00 | 35 152.00 | |
I4 DECREASES Grand Total | | 487 552.00 | 2 709 211.00 | |
IN DECREASES Start-up, development, or research expenses | | 306 927.00 | 793 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 442.00 | 418 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 742.00 | | 864.00 | 1 461 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 537.00 | | 79 996.00 | 477 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 335.00 | | 35 000.00 | 41 335.00 |
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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 | 832 702.00 | 224 456.00 | 432 271.00 | 832 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 443.00 | 167 834.00 | 306 927.00 | 461 443.00 |
PE DEPRECIATION Total including other intangible assets | 17 338.00 | 5 076.00 | | 17 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 920.00 | 51 545.00 | 125 344.00 | 353 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 302.00 | 2 259.00 | 1 302.00 | 1 302.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6T Receivables | 1 897.00 | 1 978.00 | | 1 897.00 |
7B Total provisions for depreciation | 601 897.00 | 1 978.00 | | 601 897.00 |
7C Grand total | 603 199.00 | 4 237.00 | 1 302.00 | 603 199.00 |
UE of which provisions and reversals: - Operating | | 4 237.00 | 1 302.00 | |
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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 | 144 000.00 | | 59 000.00 | 144 000.00 |
8B Suppliers and Related Accounts | 831 425.00 | 831 425.00 | | 831 425.00 |
8C Staff and Related Accounts | 170 213.00 | 170 213.00 | | 170 213.00 |
8D Social Security and Other Social Organizations | 237 711.00 | 237 711.00 | | 237 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 339.00 | 21 339.00 | | 21 339.00 |
8L Deferred income | 168 618.00 | 168 618.00 | | 168 618.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 2 015 536.00 | 2 015 536.00 | | 2 015 536.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VA Doubtful or disputed receivables | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 95 100.00 | 95 100.00 | | 95 100.00 |
VG Loans with a maturity of up to one year at origin | 412 212.00 | 412 212.00 | | 412 212.00 |
VH Loans with a maturity of more than one year at origin | 1 433 356.00 | 234 538.00 | 1 038 818.00 | 1 433 356.00 |
VI Group and Associates | 409 361.00 | 409 361.00 | | 409 361.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 76 692.00 | | | 76 692.00 |
VM Income taxes | 31 360.00 | 31 360.00 | | 31 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 606.00 | 208 606.00 | | 208 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 640.00 | 44 640.00 | | 44 640.00 |
VS Prepaid expenses | 52 036.00 | 52 036.00 | | 52 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 185.00 | 2 249 185.00 | 35 000.00 | 2 284 185.00 |
VW VAT | 25 544.00 | 25 544.00 | | 25 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 390.00 | 2 719 571.00 | 1 097 818.00 | 4 062 390.00 |
