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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 | 256 634.00 | 180 284.00 | 76 350.00 | 256 634.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 21 869.00 | 19 239.00 | 2 629.00 | 21 869.00 |
AT Other tangible assets | 975 689.00 | 427 527.00 | 548 162.00 | 975 689.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 753 508.00 | | 1 753 508.00 | 1 753 508.00 |
BF Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 143 727.00 | | 143 727.00 | 143 727.00 |
BJ TOTAL (I) | 7 815 276.00 | 633 251.00 | 7 182 026.00 | 7 815 276.00 |
BL Raw materials, supplies | 99 990.00 | | 99 990.00 | 99 990.00 |
BP Services in progress | | | | |
BT Goods | 3 240 647.00 | 160 904.00 | 3 079 743.00 | 3 240 647.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 485 145.00 | | 485 145.00 | 485 145.00 |
BZ Other receivables | 176 295.00 | | 176 295.00 | 176 295.00 |
CD Marketable securities | 41 026.00 | | 41 026.00 | 41 026.00 |
CF Cash and cash equivalents | 1 833 387.00 | | 1 833 387.00 | 1 833 387.00 |
CH Prepaid expenses | 1 987 113.00 | | 1 987 113.00 | 1 987 113.00 |
CJ TOTAL (II) | 7 866 602.00 | 160 904.00 | 7 705 698.00 | 7 866 602.00 |
CN Currency translation adjustments (V) | 15 566.00 | | 15 566.00 | 15 566.00 |
CO Grand total (0 to V) | 15 697 444.00 | 794 155.00 | 14 903 289.00 | 15 697 444.00 |
CU Other investments | 4 596 949.00 | 6 200.00 | 4 590 749.00 | 4 596 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | 571 500.00 | | 571 500.00 |
DB Share, merger, contribution premiums, etc. | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 57 150.00 | 57 150.00 | | 57 150.00 |
DH Retained earnings | 2 773 788.00 | 1 294 586.00 | | 2 773 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 689.00 | 1 479 202.00 | | 1 499 689.00 |
DL TOTAL (I) | 5 017 627.00 | 3 517 938.00 | | 5 017 627.00 |
DP Provisions for Risks | 15 566.00 | 88 550.00 | | 15 566.00 |
DR TOTAL (IV) | 15 566.00 | 88 550.00 | | 15 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 657.00 | 39 573.00 | | 1 235 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 751.00 | 2 501 756.00 | | 2 392 751.00 |
DW Advances and down payments received on current orders | 15 045.00 | | | 15 045.00 |
DX Trade payables and related accounts | 5 513 480.00 | 4 841 232.00 | | 5 513 480.00 |
DY Tax and social security liabilities | 610 699.00 | 508 238.00 | | 610 699.00 |
DZ Fixed asset liabilities and related accounts | | 12 333.00 | | |
EA Other liabilities | 101 051.00 | 156 951.00 | | 101 051.00 |
EB Prepaid income (2) | | 46 285.00 | | |
EC TOTAL (IV) | 9 868 684.00 | 8 106 367.00 | | 9 868 684.00 |
ED (V) | 1 413.00 | | | 1 413.00 |
EE Grand total (I to V) | 14 903 289.00 | 11 712 855.00 | | 14 903 289.00 |
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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 | 11 675 346.00 | | 11 675 346.00 | 11 675 346.00 |
FG Production sold - services | 1 242 656.00 | | 1 242 656.00 | 1 242 656.00 |
FJ Net sales | 12 918 002.00 | | 12 918 002.00 | 12 918 002.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 489.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 13 247 868.00 | |
FS Purchases of goods (including customs duties) | | | 5 995 618.00 | |
FT Inventory change (goods) | | | 294 380.00 | |
FU Purchases of raw materials and other supplies | | | 520 651.00 | |
FV Inventory change (raw materials and supplies) | | | -98 415.00 | |
FW Other purchases and external expenses | | | 2 233 483.00 | |
FX Taxes, duties, and similar payments | | | 288 849.00 | |
FY Salaries and Wages | | | 1 199 382.00 | |
FZ Social Security Contributions | | | 338 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 11 076 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 997.00 | |
GL Other interest and similar income | | | 235.00 | |
GN Positive exchange differences | | | 41 511.00 | |
GP Total financial income (V) | | | 41 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 766.00 | |
GR Interest and similar expenses | | | -2 572.00 | |
GS Negative differences of foreign exchange | | | 42 766.00 | |
GU Total financial expenses (VI) | | | 61 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 2 753.00 | | 791.00 |
HB Exceptional income from capital transactions | 12 333.00 | 11 597.00 | | 12 333.00 |
HD Total exceptional income (VII) | 91 500.00 | 14 350.00 | | 91 500.00 |
HE Exceptional expenses on management operations | 60 725.00 | 12 582.00 | | 60 725.00 |
HF Exceptional expenses on capital transactions | 161 646.00 | 37 514.00 | | 161 646.00 |
HH Total exceptional expenses (VIII) | 222 371.00 | 50 097.00 | | 222 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 871.00 | -35 747.00 | | -130 871.00 |
HK Income tax | 520 222.00 | 651 162.00 | | 520 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 381 113.00 | 15 321 778.00 | | 13 381 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881 424.00 | 13 842 576.00 | | 11 881 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 689.00 | 1 479 202.00 | | 1 499 689.00 |
HP References: Equipment leasing | | 41 862.00 | | |
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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 | 5 890 290.00 | | 2 159 008.00 | 5 890 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 301.00 | 6 506 085.00 | |
I4 DECREASES Grand Total | | 234 022.00 | 7 815 276.00 | |
IO DECREASES Total including other intangible assets | | 76 000.00 | 311 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 722.00 | 997 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 787.00 | | 156 847.00 | 230 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 317.00 | | 237 963.00 | 905 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754 186.00 | | 1 764 198.00 | 4 754 186.00 |
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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 | 506 550.00 | 141 752.00 | 21 252.00 | 506 550.00 |
PE DEPRECIATION Total including other intangible assets | 172 482.00 | 10 803.00 | 3 001.00 | 172 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 069.00 | 130 949.00 | 18 251.00 | 334 069.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 88 550.00 | 15 566.00 | 88 550.00 | 88 550.00 |
6N Inventories and work in progress | 205 904.00 | 160 904.00 | 205 904.00 | 205 904.00 |
7B Total provisions for depreciation | 205 904.00 | 167 104.00 | 205 904.00 | 205 904.00 |
7C Grand total | 294 454.00 | 182 670.00 | 294 454.00 | 294 454.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 94 995.00 | 94 995.00 | | 94 995.00 |
8B Suppliers and Related Accounts | 5 513 480.00 | 5 513 480.00 | | 5 513 480.00 |
8C Staff and Related Accounts | 78 017.00 | 78 017.00 | | 78 017.00 |
8D Social Security and Other Social Organizations | 110 024.00 | 110 024.00 | | 110 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 051.00 | 101 051.00 | | 101 051.00 |
UL Receivables related to investments | 1 753 508.00 | | | 1 753 508.00 |
UP Loans | 11 900.00 | | | 11 900.00 |
UT Other financial assets | 143 727.00 | | | 143 727.00 |
UX Other trade receivables | 485 145.00 | | | 485 145.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 117 819.00 | | | 117 819.00 |
VG Loans with a maturity of up to one year at origin | 435 657.00 | 435 657.00 | | 435 657.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 2 297 756.00 | 2 297 756.00 | | 2 297 756.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 57 836.00 | | | 57 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 662.00 | 23 662.00 | | 23 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 1 987 113.00 | | | 1 987 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557 688.00 | 2 648 552.00 | 1 909 136.00 | 4 557 688.00 |
VW VAT | 398 996.00 | 398 996.00 | | 398 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 853 639.00 | 9 053 639.00 | 800 000.00 | 9 853 639.00 |
