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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 | 53 271.00 | 53 271.00 | | 53 271.00 |
AJ Other Intangible Assets | | 296 089.00 | -296 089.00 | |
AR Technical installations, industrial equipment and tools | 6 291.00 | 6 291.00 | | 6 291.00 |
AT Other tangible assets | 41 411.00 | 37 298.00 | 4 113.00 | 41 411.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 16 183 595.00 | 1 080 943.00 | 15 102 652.00 | 16 183 595.00 |
BN Goods in progress | 8 581.00 | | 8 581.00 | 8 581.00 |
BT Goods | 641 766.00 | 237 414.00 | 404 352.00 | 641 766.00 |
BV Advances and down payments on orders | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 1 813 017.00 | | 1 813 017.00 | 1 813 017.00 |
BZ Other receivables | 196 902.00 | | 196 902.00 | 196 902.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 5 769 166.00 | | 5 769 166.00 | 5 769 166.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 9 042 637.00 | 237 414.00 | 8 805 223.00 | 9 042 637.00 |
CO Grand total (0 to V) | 25 226 232.00 | 1 318 357.00 | 23 907 875.00 | 25 226 232.00 |
CU Other investments | 14 640 408.00 | | 14 640 408.00 | 14 640 408.00 |
CX Development or Research and Development Expenses | 1 424 420.00 | 687 995.00 | 736 426.00 | 1 424 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 373.00 | 1 483 373.00 | | 1 483 373.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 11 121 797.00 | 10 558 659.00 | | 11 121 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 723.00 | 2 563 138.00 | | 918 723.00 |
DL TOTAL (I) | 13 713 893.00 | 14 795 170.00 | | 13 713 893.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015 202.00 | 2 620 892.00 | | 7 015 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 735.00 | | | 92 735.00 |
DW Advances and down payments received on current orders | 37 572.00 | 60 347.00 | | 37 572.00 |
DX Trade payables and related accounts | 1 977 208.00 | 7 206 395.00 | | 1 977 208.00 |
DY Tax and social security liabilities | 750 864.00 | 1 658 166.00 | | 750 864.00 |
EA Other liabilities | 40 899.00 | 10 949.00 | | 40 899.00 |
EB Prepaid income (2) | 279 501.00 | 35 578.00 | | 279 501.00 |
EC TOTAL (IV) | 10 193 981.00 | 11 592 326.00 | | 10 193 981.00 |
EE Grand total (I to V) | 23 907 875.00 | 26 387 496.00 | | 23 907 875.00 |
EG Accrued income and payables due within one year | 3 579 526.00 | 9 586 524.00 | | 3 579 526.00 |
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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 | 11 664 774.00 | | 11 664 774.00 | 11 664 774.00 |
FG Production sold - services | 3 667 718.00 | 9 466.00 | 3 677 184.00 | 3 667 718.00 |
FJ Net sales | 15 332 491.00 | 9 466.00 | 15 341 957.00 | 15 332 491.00 |
FM Inventory production | | | -8 239.00 | |
FN Capitalized production | | | 41 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 051.00 | |
FQ Other income | | | 10 013.00 | |
FR Total operating income (I) | | | 16 129 930.00 | |
FS Purchases of goods (including customs duties) | | | 10 726 421.00 | |
FT Inventory change (goods) | | | 1 578 222.00 | |
FW Other purchases and external expenses | | | 411 615.00 | |
FX Taxes, duties, and similar payments | | | 87 564.00 | |
FY Salaries and Wages | | | 1 323 843.00 | |
FZ Social Security Contributions | | | 365 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 14 560 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 831.00 | |
GN Positive exchange differences | | | 15 466.00 | |
GP Total financial income (V) | | | 633 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 769 786.00 | |
GS Negative differences of foreign exchange | | | 9 962.00 | |
GU Total financial expenses (VI) | | | 779 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 504 575.00 | 291 525.00 | | 504 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 763 208.00 | 26 400 197.00 | | 16 763 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 844 484.00 | 23 837 059.00 | | 15 844 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 723.00 | 2 563 138.00 | | 918 723.00 |
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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 | 15 775 966.00 | | 1 558 628.00 | 15 775 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 424 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 151 000.00 | 14 658 201.00 | |
I4 DECREASES Grand Total | | 1 151 000.00 | 16 183 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 424 420.00 | |
IO DECREASES Total including other intangible assets | | | 53 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 271.00 | | | 53 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 690.00 | | 9 012.00 | 38 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 684 005.00 | | 125 196.00 | 15 684 005.00 |
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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 | 84 770.00 | 700 085.00 | | 84 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 687 995.00 | | |
PE DEPRECIATION Total including other intangible assets | 53 271.00 | | | 53 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 499.00 | 12 090.00 | | 31 499.00 |
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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 | 296 089.00 | | | 296 089.00 |
6N Inventories and work in progress | 283 525.00 | | 46 111.00 | 283 525.00 |
7B Total provisions for depreciation | 984 356.00 | 296 089.00 | 746 942.00 | 984 356.00 |
7C Grand total | 984 356.00 | 296 089.00 | 746 942.00 | 984 356.00 |
UE of which provisions and reversals: - Operating | | | 46 111.00 | |
UG - Financial | | | 615 831.00 | |
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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 | 1 977 208.00 | 1 977 208.00 | | 1 977 208.00 |
8C Staff and Related Accounts | 280 159.00 | 280 159.00 | | 280 159.00 |
8D Social Security and Other Social Organizations | 215 272.00 | 215 272.00 | | 215 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 899.00 | 40 899.00 | | 40 899.00 |
8L Deferred income | 279 501.00 | 279 501.00 | | 279 501.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 1 813 017.00 | 1 813 017.00 | | 1 813 017.00 |
UY Staff and related accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 178 882.00 | 178 882.00 | | 178 882.00 |
VC Group and associates | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 9 400.00 | 9 400.00 | | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 7 005 802.00 | 428 918.00 | 6 576 884.00 | 7 005 802.00 |
VI Group and Associates | 92 735.00 | 92 735.00 | | 92 735.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 610 473.00 | | | 610 473.00 |
VP Miscellaneous | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 601.00 | 32 601.00 | | 32 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 497.00 | 2 013 900.00 | 597.00 | 2 014 497.00 |
VW VAT | 222 831.00 | 222 831.00 | | 222 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 156 409.00 | 3 579 526.00 | 6 576 884.00 | 10 156 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
