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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 | 8 114 052.00 | 7 078 230.00 | 1 035 823.00 | 8 114 052.00 |
AH Goodwill | 1 243 675.00 | | 1 243 675.00 | 1 243 675.00 |
AR Technical installations, industrial equipment and tools | 333 196.00 | 304 747.00 | 28 450.00 | 333 196.00 |
AT Other tangible assets | 380 110.00 | 223 532.00 | 156 578.00 | 380 110.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 12 326 083.00 | 9 844 981.00 | 2 481 102.00 | 12 326 083.00 |
BT Goods | 1 037 085.00 | 177 070.00 | 860 014.00 | 1 037 085.00 |
BV Advances and down payments on orders | 22 346.00 | | 22 346.00 | 22 346.00 |
BX Customers and related accounts | 5 026 095.00 | 127 319.00 | 4 898 776.00 | 5 026 095.00 |
BZ Other receivables | 5 641 574.00 | | 5 641 574.00 | 5 641 574.00 |
CF Cash and cash equivalents | 476 917.00 | | 476 917.00 | 476 917.00 |
CH Prepaid expenses | 192 059.00 | | 192 059.00 | 192 059.00 |
CJ TOTAL (II) | 12 396 075.00 | 304 389.00 | 12 091 686.00 | 12 396 075.00 |
CO Grand total (0 to V) | 24 909 001.00 | 10 149 370.00 | 14 759 630.00 | 24 909 001.00 |
CS Evaluated investments - equity method | 2 238 107.00 | 2 238 000.00 | 107.00 | 2 238 107.00 |
CX Development or Research and Development Expenses | 473.00 | 473.00 | | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 417 200.00 | 6 417 200.00 | | 6 417 200.00 |
DB Share, merger, contribution premiums, etc. | 1 112 820.00 | 1 112 820.00 | | 1 112 820.00 |
DD Legal reserve (1) | 42 818.00 | 10 561.00 | | 42 818.00 |
DH Retained earnings | -242 979.00 | -855 870.00 | | -242 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 037.00 | 645 149.00 | | 1 097 037.00 |
DL TOTAL (I) | 8 426 896.00 | 7 329 860.00 | | 8 426 896.00 |
DP Provisions for Risks | 140 000.00 | 160 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 186 842.00 | 952.00 | | 186 842.00 |
DR TOTAL (IV) | 326 842.00 | 160 952.00 | | 326 842.00 |
DU Loans and Debts from Credit Institutions (3) | 37 811.00 | 106 495.00 | | 37 811.00 |
DW Advances and down payments received on current orders | 166 693.00 | 84 432.00 | | 166 693.00 |
DX Trade payables and related accounts | 2 774 414.00 | 3 055 762.00 | | 2 774 414.00 |
DY Tax and social security liabilities | 1 704 626.00 | 1 423 646.00 | | 1 704 626.00 |
EA Other liabilities | 519 877.00 | 525 098.00 | | 519 877.00 |
EB Prepaid income (2) | 797 289.00 | 623 112.00 | | 797 289.00 |
EC TOTAL (IV) | 6 000 710.00 | 5 818 545.00 | | 6 000 710.00 |
ED (V) | 5 181.00 | 15 486.00 | | 5 181.00 |
EE Grand total (I to V) | 14 759 630.00 | 13 324 843.00 | | 14 759 630.00 |
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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 | | | 5 723 618.00 | |
FD Production sold - goods | | | 189 230.00 | |
FG Production sold - services | | | 9 617 652.00 | |
FJ Net sales | | | 15 530 501.00 | |
FO Operating subsidies | | | 137 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 465.00 | |
FQ Other income | | | 495 536.00 | |
FR Total operating income (I) | | | 16 877 840.00 | |
FS Purchases of goods (including customs duties) | | | 6 202 351.00 | |
FT Inventory change (goods) | | | -191 480.00 | |
FW Other purchases and external expenses | | | 3 452 063.00 | |
FX Taxes, duties, and similar payments | | | 216 336.00 | |
FY Salaries and Wages | | | 2 969 300.00 | |
FZ Social Security Contributions | | | 1 346 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 620.00 | |
GB Operating Expenses - Provisions | | | 82 279.00 | |
GE Other Expenses | | | 94 463.00 | |
GF Total Operating Expenses (II) | | | 14 731 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 023.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 097.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GS Negative differences of foreign exchange | | | 64 636.00 | |
GU Total financial expenses (VI) | | | 728 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 809.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 19 400.00 | 809.00 | | 19 400.00 |
HE Exceptional expenses on management operations | 107 215.00 | 850 960.00 | | 107 215.00 |
HF Exceptional expenses on capital transactions | 6 768.00 | 8 460.00 | | 6 768.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 113 983.00 | 879 420.00 | | 113 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 583.00 | -878 611.00 | | -94 583.00 |
HK Income tax | 212 945.00 | | | 212 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 897 538.00 | 16 062 512.00 | | 16 897 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 800 501.00 | 15 417 363.00 | | 15 800 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 037.00 | 645 149.00 | | 1 097 037.00 |
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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 | 11 544 463.00 | | | 11 544 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 577.00 | |
I4 DECREASES Grand Total | | | 12 326 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 625.00 | | | 674 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 242.00 | | | 2 255 242.00 |
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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 | 7 108 246.00 | 559 620.00 | 60 885.00 | 7 108 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 584 966.00 | 493 736.00 | | 6 584 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 279.00 | 65 884.00 | 60 885.00 | 523 279.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 952.00 | 926 006.00 | 760 116.00 | 160 952.00 |
6T Receivables | 119 518.00 | 53 070.00 | 45 269.00 | 119 518.00 |
6X Other provisions for depreciation | 165 301.00 | 224 985.00 | 213 216.00 | 165 301.00 |
7B Total provisions for depreciation | 2 022 819.00 | 778 055.00 | 258 485.00 | 2 022 819.00 |
7C Grand total | 2 183 771.00 | 1 704 061.00 | 1 018 601.00 | 2 183 771.00 |
UJ - Exceptional | | 160 000.00 | | |
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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 | 2 774 414.00 | 2 774 414.00 | | 2 774 414.00 |
8C Staff and Related Accounts | 778 787.00 | 778 787.00 | | 778 787.00 |
8D Social Security and Other Social Organizations | 523 136.00 | 523 136.00 | | 523 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 877.00 | 519 877.00 | | 519 877.00 |
8L Deferred income | 797 289.00 | 797 289.00 | | 797 289.00 |
UX Other trade receivables | 4 847 106.00 | | | 4 847 106.00 |
UY Staff and related accounts | 8 464.00 | | | 8 464.00 |
VA Doubtful or disputed receivables | 178 990.00 | | | 178 990.00 |
VB VAT | 323 982.00 | | | 323 982.00 |
VC Group and associates | 3 558 500.00 | | | 3 558 500.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 1 203 690.00 | | | 1 203 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 937.00 | | | 546 937.00 |
VS Prepaid expenses | 192 059.00 | | | 192 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 876 198.00 | 10 697 208.00 | 178 990.00 | 10 876 198.00 |
VW VAT | 385 286.00 | 385 286.00 | | 385 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 710.00 | 6 000 710.00 | | 6 000 710.00 |
