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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
AF Concessions, Patents and Similar Rights | 330 657.00 | 319 643.00 | 11 014.00 | 330 657.00 |
AR Technical installations, industrial equipment and tools | 828 294.00 | 369 974.00 | 458 320.00 | 828 294.00 |
AT Other tangible assets | 683 324.00 | 260 169.00 | 423 154.00 | 683 324.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 105 259.00 | | 105 259.00 | 105 259.00 |
BD Other fixed assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BH Other financial assets | 349 001.00 | | 349 001.00 | 349 001.00 |
BJ TOTAL (I) | 4 103 141.00 | 1 187 310.00 | 2 915 831.00 | 4 103 141.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BT Goods | 65 782.00 | | 65 782.00 | 65 782.00 |
BV Advances and down payments on orders | 245 031.00 | | 245 031.00 | 245 031.00 |
BX Customers and related accounts | 5 444 230.00 | 337 042.00 | 5 107 188.00 | 5 444 230.00 |
BZ Other receivables | 11 991 594.00 | 1 544 502.00 | 10 447 092.00 | 11 991 594.00 |
CD Marketable securities | 328 017.00 | | 328 017.00 | 328 017.00 |
CF Cash and cash equivalents | 2 023 667.00 | | 2 023 667.00 | 2 023 667.00 |
CH Prepaid expenses | 54 189.00 | | 54 189.00 | 54 189.00 |
CJ TOTAL (II) | 20 153 605.00 | 1 881 544.00 | 18 272 061.00 | 20 153 605.00 |
CO Grand total (0 to V) | 24 256 746.00 | 3 068 855.00 | 21 187 892.00 | 24 256 746.00 |
CS Evaluated investments - equity method | 1 758 976.00 | 199 000.00 | 1 559 976.00 | 1 758 976.00 |
CX Development or Research and Development Expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 236 253.00 | 183 255.00 | | 236 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 640.00 | 1 121 253.00 | | 287 640.00 |
DJ Investment subsidies | | 4 346.00 | | |
DL TOTAL (I) | 1 623 892.00 | 2 408 854.00 | | 1 623 892.00 |
DP Provisions for Risks | 460 567.00 | 199 095.00 | | 460 567.00 |
DQ Provisions for Expenses | 29 836.00 | 1 632.00 | | 29 836.00 |
DR TOTAL (IV) | 490 403.00 | 200 727.00 | | 490 403.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126 410.00 | 6 440 312.00 | | 6 126 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 422.00 | 3 890 273.00 | | 3 152 422.00 |
DX Trade payables and related accounts | 5 900 665.00 | 4 614 393.00 | | 5 900 665.00 |
DY Tax and social security liabilities | 2 013 072.00 | 1 301 260.00 | | 2 013 072.00 |
EA Other liabilities | 1 129 288.00 | 847 324.00 | | 1 129 288.00 |
EB Prepaid income (2) | 751 740.00 | 791 543.00 | | 751 740.00 |
EC TOTAL (IV) | 19 073 597.00 | 17 885 105.00 | | 19 073 597.00 |
EE Grand total (I to V) | 21 187 892.00 | 20 494 686.00 | | 21 187 892.00 |
EG Accrued income and payables due within one year | 14 944 316.00 | 17 800 726.00 | | 14 944 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | 203 889.00 | |
FD Production sold - goods | | | 9 147 049.00 | |
FJ Net sales | | | 9 350 938.00 | |
FO Operating subsidies | | | 4 962 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 169.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 14 446 938.00 | |
FS Purchases of goods (including customs duties) | | | -42 337.00 | |
FT Inventory change (goods) | | | 20 032.00 | |
FU Purchases of raw materials and other supplies | | | 30 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 8 190 630.00 | |
FX Taxes, duties, and similar payments | | | 404 856.00 | |
FY Salaries and Wages | | | 4 315 585.00 | |
FZ Social Security Contributions | | | 841 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 316.00 | |
GB Operating Expenses - Provisions | | | 353 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 432.00 | |
GE Other Expenses | | | 48 168.00 | |
GF Total Operating Expenses (II) | | | 14 515 038.00 | |
GG - OPERATING RESULT (I - II) | | | -68 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 528.00 | |
GL Other interest and similar income | | | 33 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 808.00 | |
GP Total financial income (V) | | | 303 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 041.00 | |
GR Interest and similar expenses | | | 32 021.00 | |
GU Total financial expenses (VI) | | | 200 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 017.00 | 500.00 | | 900 017.00 |
HB Exceptional income from capital transactions | 539 658.00 | 23 751.00 | | 539 658.00 |
HD Total exceptional income (VII) | 1 439 675.00 | 24 251.00 | | 1 439 675.00 |
HE Exceptional expenses on management operations | 856 860.00 | 6 219.00 | | 856 860.00 |
HF Exceptional expenses on capital transactions | 278 000.00 | 21 409.00 | | 278 000.00 |
HH Total exceptional expenses (VIII) | 1 134 860.00 | 27 628.00 | | 1 134 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 816.00 | -3 377.00 | | 304 816.00 |
HJ Employee participation in company results | 53 262.00 | 43 855.00 | | 53 262.00 |
HK Income tax | -306.00 | 202 830.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 190 557.00 | 13 381 365.00 | | 16 190 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 902 917.00 | 12 260 112.00 | | 15 902 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 640.00 | 1 121 253.00 | | 287 640.00 |
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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 | 4 823 774.00 | | 573 132.00 | 4 823 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 523.00 | | | 38 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 600.00 | 2 222 343.00 | |
I4 DECREASES Grand Total | 3 593.00 | 1 290 172.00 | 4 103 141.00 | 3 593.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 523.00 | |
IO DECREASES Total including other intangible assets | | 21 150.00 | 330 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 593.00 | 1 210 423.00 | 1 511 617.00 | 3 593.00 |
KD ACQUISITIONS Total including other intangible assets | 346 918.00 | | 4 889.00 | 346 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 841.00 | | 476 792.00 | 2 248 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 492.00 | | 91 451.00 | 2 189 492.00 |
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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 | 1 669 567.00 | 272 316.00 | 953 573.00 | 1 669 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 523.00 | | | 38 523.00 |
PE DEPRECIATION Total including other intangible assets | 332 995.00 | 7 535.00 | 20 886.00 | 332 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 048.00 | 264 782.00 | 932 686.00 | 1 298 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 162 000.00 | 37 000.00 | | 162 000.00 |
7C Grand total | 162 000.00 | 37 000.00 | | 162 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 900 665.00 | 5 900 665.00 | | 5 900 665.00 |
8C Staff and Related Accounts | 676 109.00 | 676 109.00 | | 676 109.00 |
8D Social Security and Other Social Organizations | 404 478.00 | 404 478.00 | | 404 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 288.00 | 1 129 288.00 | | 1 129 288.00 |
8L Deferred income | 751 740.00 | 751 740.00 | | 751 740.00 |
UL Receivables related to investments | 105 259.00 | | 105 259.00 | 105 259.00 |
UT Other financial assets | 349 001.00 | | 349 001.00 | 349 001.00 |
UX Other trade receivables | 4 235 131.00 | 4 235 131.00 | | 4 235 131.00 |
UY Staff and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
VA Doubtful or disputed receivables | 231 344.00 | 231 344.00 | | 231 344.00 |
VB VAT | 1 038 046.00 | 1 038 046.00 | | 1 038 046.00 |
VC Group and associates | 11 168 953.00 | 11 168 953.00 | | 11 168 953.00 |
VH Loans with a maturity of more than one year at origin | 6 126 410.00 | 1 997 129.00 | 4 129 281.00 | 6 126 410.00 |
VI Group and Associates | 3 152 422.00 | 3 152 422.00 | | 3 152 422.00 |
VK Loans repaid during the year | 313 893.00 | | | 313 893.00 |
VN Other taxes, similar payments | -62 422.00 | -62 422.00 | | -62 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 476.00 | 164 476.00 | | 164 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 641.00 | 822 641.00 | | 822 641.00 |
VS Prepaid expenses | 54 189.00 | 54 189.00 | | 54 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944 273.00 | 17 490 014.00 | 454 260.00 | 17 944 273.00 |
VW VAT | 768 009.00 | 768 009.00 | | 768 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 073 597.00 | 14 944 316.00 | 4 129 281.00 | 19 073 597.00 |
