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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 | 188 972.00 | 117 732.00 | 71 239.00 | 188 972.00 |
AH Goodwill | 166 533.00 | | 166 533.00 | 166 533.00 |
AR Technical installations, industrial equipment and tools | 35 851.00 | 14 312.00 | 21 538.00 | 35 851.00 |
AT Other tangible assets | 84 161.00 | 36 479.00 | 47 681.00 | 84 161.00 |
BH Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
BJ TOTAL (I) | 1 173 198.00 | 308 966.00 | 864 231.00 | 1 173 198.00 |
BL Raw materials, supplies | 420 130.00 | | 420 130.00 | 420 130.00 |
BV Advances and down payments on orders | 13 242.00 | | 13 242.00 | 13 242.00 |
BX Customers and related accounts | 1 174 641.00 | | 1 174 641.00 | 1 174 641.00 |
BZ Other receivables | 156 048.00 | | 156 048.00 | 156 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 267.00 | | 448 267.00 | 448 267.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 2 213 746.00 | | 2 213 746.00 | 2 213 746.00 |
CO Grand total (0 to V) | 3 386 945.00 | 308 966.00 | 3 077 978.00 | 3 386 945.00 |
CP Shares due in less than one year | 22 197.00 | | | 22 197.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
CX Development or Research and Development Expenses | 675 268.00 | 140 442.00 | 534 826.00 | 675 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | | 25 000.00 | | |
DH Retained earnings | -111 696.00 | -265 385.00 | | -111 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 489.00 | 128 688.00 | | 391 489.00 |
DL TOTAL (I) | 529 792.00 | 138 303.00 | | 529 792.00 |
DU Loans and Debts from Credit Institutions (3) | 546 474.00 | 567 059.00 | | 546 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 732.00 | 502 592.00 | | 656 732.00 |
DW Advances and down payments received on current orders | 546 847.00 | 92 228.00 | | 546 847.00 |
DX Trade payables and related accounts | 539 783.00 | 325 541.00 | | 539 783.00 |
DY Tax and social security liabilities | 199 944.00 | 277 894.00 | | 199 944.00 |
EA Other liabilities | 58 402.00 | 174 827.00 | | 58 402.00 |
EC TOTAL (IV) | 2 548 185.00 | 1 940 143.00 | | 2 548 185.00 |
EE Grand total (I to V) | 3 077 978.00 | 2 078 446.00 | | 3 077 978.00 |
EG Accrued income and payables due within one year | 1 540 108.00 | 1 070 087.00 | | 1 540 108.00 |
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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 | 157 675.00 | | 157 675.00 | 157 675.00 |
FD Production sold - goods | 3 868 706.00 | | 3 868 706.00 | 3 868 706.00 |
FG Production sold - services | 62 420.00 | | 62 420.00 | 62 420.00 |
FJ Net sales | 4 088 801.00 | | 4 088 801.00 | 4 088 801.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 202 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 4 306 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 878.00 | |
FT Inventory change (goods) | | | -247 233.00 | |
FU Purchases of raw materials and other supplies | | | 11 868.00 | |
FW Other purchases and external expenses | | | 879 359.00 | |
FX Taxes, duties, and similar payments | | | 26 096.00 | |
FY Salaries and Wages | | | 887 242.00 | |
FZ Social Security Contributions | | | 287 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 138.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 3 982 724.00 | |
GG - OPERATING RESULT (I - II) | | | 323 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HB Exceptional income from capital transactions | 48 589.00 | 788.00 | | 48 589.00 |
HD Total exceptional income (VII) | 51 023.00 | 788.00 | | 51 023.00 |
HE Exceptional expenses on management operations | 157.00 | 1 994.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 33 643.00 | 6 827.00 | | 33 643.00 |
HH Total exceptional expenses (VIII) | 33 800.00 | 8 822.00 | | 33 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 223.00 | -8 034.00 | | 17 223.00 |
HK Income tax | -59 258.00 | -116 249.00 | | -59 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 931.00 | 2 545 397.00 | | 4 357 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 442.00 | 2 416 708.00 | | 3 966 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 489.00 | 128 688.00 | | 391 489.00 |
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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 | 877 009.00 | | 296 189.00 | 877 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 460 022.00 | | 215 246.00 | 460 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 412.00 | |
I4 DECREASES Grand Total | | | 1 173 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675 268.00 | |
IO DECREASES Total including other intangible assets | | | 355 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 373.00 | | 15 133.00 | 340 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 202.00 | | 65 810.00 | 54 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 412.00 | | | 22 412.00 |
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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 | 161 829.00 | 147 139.00 | | 161 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 848.00 | 98 594.00 | | 41 848.00 |
PE DEPRECIATION Total including other intangible assets | 82 492.00 | 35 241.00 | | 82 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 488.00 | 13 304.00 | | 37 488.00 |
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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 | 656 733.00 | 109 660.00 | 547 073.00 | 656 733.00 |
8B Suppliers and Related Accounts | 539 783.00 | 539 783.00 | | 539 783.00 |
8C Staff and Related Accounts | 50 149.00 | 50 149.00 | | 50 149.00 |
8D Social Security and Other Social Organizations | 81 420.00 | 81 420.00 | | 81 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 403.00 | 58 403.00 | | 58 403.00 |
UT Other financial assets | 22 197.00 | 22 197.00 | | 22 197.00 |
UX Other trade receivables | 1 174 641.00 | 1 174 641.00 | | 1 174 641.00 |
UY Staff and related accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 38 673.00 | 38 673.00 | | 38 673.00 |
VC Group and associates | 38 384.00 | 38 384.00 | | 38 384.00 |
VH Loans with a maturity of more than one year at origin | 506 475.00 | 85 471.00 | 421 004.00 | 506 475.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 63 392.00 | | | 63 392.00 |
VM Income taxes | 59 258.00 | 59 258.00 | | 59 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 933.00 | 18 933.00 | | 18 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 303.00 | 1 354 303.00 | | 1 354 303.00 |
VW VAT | 49 443.00 | 49 443.00 | | 49 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 338.00 | 993 261.00 | 968 077.00 | 1 961 338.00 |
