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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 | 907 786.00 | 907 786.00 | | 907 786.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 26 507 543.00 | 13 596 287.00 | 12 911 256.00 | 26 507 543.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 365 062.00 | 9 153 929.00 | 211 132.00 | 9 365 062.00 |
AV Fixed assets in progress | 48 385.00 | | 48 385.00 | 48 385.00 |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 39 837 071.00 | 23 658 003.00 | 16 179 067.00 | 39 837 071.00 |
BV Advances and down payments on orders | 62 132.00 | | 62 132.00 | 62 132.00 |
BX Customers and related accounts | 479 395.00 | | 479 395.00 | 479 395.00 |
BZ Other receivables | 4 460 364.00 | | 4 460 364.00 | 4 460 364.00 |
CF Cash and cash equivalents | 3 098 513.00 | | 3 098 513.00 | 3 098 513.00 |
CH Prepaid expenses | 2 027 755.00 | | 2 027 755.00 | 2 027 755.00 |
CJ TOTAL (II) | 10 128 161.00 | | 10 128 161.00 | 10 128 161.00 |
CO Grand total (0 to V) | 49 965 232.00 | 23 658 003.00 | 26 307 229.00 | 49 965 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 214 979.00 | 28 214 979.00 | | 28 214 979.00 |
DD Legal reserve (1) | 32 434.00 | 32 434.00 | | 32 434.00 |
DH Retained earnings | -6 067 856.00 | -6 754 636.00 | | -6 067 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 307.00 | 686 779.00 | | 625 307.00 |
DL TOTAL (I) | 22 804 863.00 | 22 179 556.00 | | 22 804 863.00 |
DP Provisions for Risks | 149 100.00 | | | 149 100.00 |
DQ Provisions for Expenses | 272 643.00 | 210 674.00 | | 272 643.00 |
DR TOTAL (IV) | 421 743.00 | 210 674.00 | | 421 743.00 |
DW Advances and down payments received on current orders | 35 678.00 | 22 211.00 | | 35 678.00 |
DX Trade payables and related accounts | 974 206.00 | 963 996.00 | | 974 206.00 |
DY Tax and social security liabilities | 1 459 020.00 | 1 656 362.00 | | 1 459 020.00 |
EA Other liabilities | 611 716.00 | 1 157 585.00 | | 611 716.00 |
EC TOTAL (IV) | 3 080 622.00 | 3 800 155.00 | | 3 080 622.00 |
EE Grand total (I to V) | 26 307 229.00 | 26 190 386.00 | | 26 307 229.00 |
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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 | 12 295 036.00 | | 12 295 036.00 | 12 295 036.00 |
FG Production sold - services | 714 461.00 | | 714 461.00 | 714 461.00 |
FJ Net sales | 13 009 497.00 | | 13 009 497.00 | 13 009 497.00 |
FQ Other income | | | 5 706 500.00 | |
FR Total operating income (I) | | | 18 715 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 302.00 | |
FW Other purchases and external expenses | | | 8 895 347.00 | |
FX Taxes, duties, and similar payments | | | 325 578.00 | |
FY Salaries and Wages | | | 3 430 723.00 | |
FZ Social Security Contributions | | | 1 957 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 069.00 | |
GE Other Expenses | | | 8 285.00 | |
GF Total Operating Expenses (II) | | | 18 103 888.00 | |
GG - OPERATING RESULT (I - II) | | | 612 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GN Positive exchange differences | | | 24 125.00 | |
GP Total financial income (V) | | | 24 152.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 8 298.00 | 958.00 | | 8 298.00 |
HH Total exceptional expenses (VIII) | 8 298.00 | 958.00 | | 8 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 298.00 | 6 042.00 | | -8 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 740 150.00 | 23 323 776.00 | | 18 740 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 114 843.00 | 22 636 996.00 | | 18 114 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 307.00 | 686 779.00 | | 625 307.00 |
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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 | 40 507 180.00 | | 229 036.00 | 40 507 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 907 786.00 | | | 907 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | 899 145.00 | 39 837 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 907 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 145.00 | 35 920 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 591 100.00 | | 229 036.00 | 36 591 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
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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 | 22 597 888.00 | 1 959 261.00 | 899 145.00 | 22 597 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907 786.00 | | | 907 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 690 101.00 | 1 959 261.00 | 899 145.00 | 21 690 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 674.00 | 211 069.00 | | 210 674.00 |
7C Grand total | 210 674.00 | 211 069.00 | | 210 674.00 |
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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 | 974 206.00 | 974 206.00 | | 974 206.00 |
8C Staff and Related Accounts | 869 724.00 | 869 724.00 | | 869 724.00 |
8D Social Security and Other Social Organizations | 317 393.00 | 317 393.00 | | 317 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 716.00 | 611 716.00 | | 611 716.00 |
UT Other financial assets | 8 293.00 | | | 8 293.00 |
UX Other trade receivables | 479 395.00 | | | 479 395.00 |
UY Staff and related accounts | 14 687.00 | | | 14 687.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 3 562 014.00 | | | 3 562 014.00 |
VM Income taxes | 350 961.00 | | | 350 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 578.00 | | | 532 578.00 |
VS Prepaid expenses | 2 027 755.00 | | | 2 027 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 975 808.00 | 6 967 515.00 | 8 293.00 | 6 975 808.00 |
VW VAT | 51 901.00 | 51 901.00 | | 51 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 943.00 | 3 044 943.00 | | 3 044 943.00 |
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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 | 82.00 | | | 82.00 |
