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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 | 831 649.00 | 440 326.00 | 391 324.00 | 831 649.00 |
AF Concessions, Patents and Similar Rights | 6 581 292.00 | 3 167 922.00 | 3 413 370.00 | 6 581 292.00 |
AH Goodwill | 2 269.00 | | 2 269.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 366 026.00 | 225 168.00 | 140 858.00 | 366 026.00 |
AT Other tangible assets | 4 451 694.00 | 1 267 331.00 | 3 184 364.00 | 4 451 694.00 |
AV Fixed assets in progress | 700 608.00 | | 700 608.00 | 700 608.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 658 332.00 | | 658 332.00 | 658 332.00 |
BJ TOTAL (I) | 13 618 870.00 | 5 100 746.00 | 8 518 124.00 | 13 618 870.00 |
BL Raw materials, supplies | 114 037.00 | | 114 037.00 | 114 037.00 |
BT Goods | 8 644 084.00 | | 8 644 084.00 | 8 644 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 425.00 | 4 080.00 | 161 344.00 | 165 425.00 |
BZ Other receivables | 2 601 146.00 | | 2 601 146.00 | 2 601 146.00 |
CD Marketable securities | 9 001 995.00 | | 9 001 995.00 | 9 001 995.00 |
CF Cash and cash equivalents | 6 205 752.00 | | 6 205 752.00 | 6 205 752.00 |
CH Prepaid expenses | 2 461 815.00 | | 2 461 815.00 | 2 461 815.00 |
CJ TOTAL (II) | 29 194 253.00 | 4 080.00 | 29 190 173.00 | 29 194 253.00 |
CO Grand total (0 to V) | 42 813 123.00 | 5 104 827.00 | 37 708 296.00 | 42 813 123.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 657.00 | 238 676.00 | | 247 657.00 |
DB Share, merger, contribution premiums, etc. | 4 505 923.00 | 4 512 824.00 | | 4 505 923.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | | 8 981.00 | | |
DH Retained earnings | -82 686.00 | 570 654.00 | | -82 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 788.00 | -653 142.00 | | 2 084 788.00 |
DL TOTAL (I) | 6 777 282.00 | 4 699 593.00 | | 6 777 282.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842 311.00 | 6 905 064.00 | | 11 842 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 657.00 | 105 549.00 | | 127 657.00 |
DW Advances and down payments received on current orders | 52 706.00 | | | 52 706.00 |
DX Trade payables and related accounts | 17 442 730.00 | 10 955 839.00 | | 17 442 730.00 |
DY Tax and social security liabilities | 1 146 677.00 | 537 568.00 | | 1 146 677.00 |
DZ Fixed asset liabilities and related accounts | 234 505.00 | 75 398.00 | | 234 505.00 |
EA Other liabilities | 64 428.00 | 27 551.00 | | 64 428.00 |
EC TOTAL (IV) | 30 911 014.00 | 18 606 968.00 | | 30 911 014.00 |
EE Grand total (I to V) | 37 708 296.00 | 23 306 561.00 | | 37 708 296.00 |
EI Including equity loans | 127 657.00 | | | 127 657.00 |
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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 | 63 889 109.00 | | 63 889 109.00 | 63 889 109.00 |
FG Production sold - services | 4 120 206.00 | | 4 120 206.00 | 4 120 206.00 |
FJ Net sales | 68 009 314.00 | | 68 009 314.00 | 68 009 314.00 |
FN Capitalized production | | | 440 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 68 450 712.00 | |
FS Purchases of goods (including customs duties) | | | 37 848 125.00 | |
FT Inventory change (goods) | | | -2 781 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 989 050.00 | |
FV Inventory change (raw materials and supplies) | | | -461 985.00 | |
FW Other purchases and external expenses | | | 20 418 119.00 | |
FX Taxes, duties, and similar payments | | | 700 904.00 | |
FY Salaries and Wages | | | 1 753 574.00 | |
FZ Social Security Contributions | | | 608 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 36 381.00 | |
GF Total Operating Expenses (II) | | | 65 109 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341 426.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 896.00 | |
GN Positive exchange differences | | | 29 070.00 | |
GP Total financial income (V) | | | 35 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 136 501.00 | |
GS Negative differences of foreign exchange | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 161 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 472.00 | 27 172.00 | | 45 472.00 |
HB Exceptional income from capital transactions | 30 800.00 | 45 000.00 | | 30 800.00 |
HD Total exceptional income (VII) | 76 272.00 | 72 172.00 | | 76 272.00 |
HE Exceptional expenses on management operations | 576 889.00 | 726 336.00 | | 576 889.00 |
HF Exceptional expenses on capital transactions | 5 823.00 | 56 870.00 | | 5 823.00 |
HH Total exceptional expenses (VIII) | 582 711.00 | 783 206.00 | | 582 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 439.00 | -711 034.00 | | -506 439.00 |
HK Income tax | 624 231.00 | -42 486.00 | | 624 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 562 950.00 | 47 211 346.00 | | 68 562 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 478 162.00 | 47 864 488.00 | | 66 478 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 788.00 | -653 142.00 | | 2 084 788.00 |
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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 | 10 846 636.00 | | 5 462 788.00 | 10 846 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 690 782.00 | | 140 868.00 | 690 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 685 332.00 | |
I4 DECREASES Grand Total | | 2 690 553.00 | 13 618 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 831 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 583 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679 154.00 | 5 518 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 226 998.00 | | 1 356 563.00 | 5 226 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307 862.00 | | 3 889 620.00 | 4 307 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 994.00 | | 75 737.00 | 620 994.00 |
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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 | 3 148 267.00 | 1 993 869.00 | 41 390.00 | 3 148 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 759.00 | 160 566.00 | | 279 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 932 004.00 | 1 235 918.00 | | 1 932 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 504.00 | 597 384.00 | 41 390.00 | 936 504.00 |
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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 | | 20 000.00 | | |
6T Receivables | | 4 080.00 | | |
7B Total provisions for depreciation | | 4 080.00 | | |
7C Grand total | | 24 080.00 | | |
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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 | 17 442 730.00 | 17 442 730.00 | | 17 442 730.00 |
8C Staff and Related Accounts | 207 903.00 | 207 903.00 | | 207 903.00 |
8D Social Security and Other Social Organizations | 302 648.00 | 302 648.00 | | 302 648.00 |
8E Income Taxes | 34 606.00 | 34 606.00 | | 34 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 505.00 | 234 505.00 | | 234 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 134.00 | 117 134.00 | | 117 134.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 658 332.00 | | 658 332.00 | 658 332.00 |
UX Other trade receivables | 161 344.00 | 161 344.00 | | 161 344.00 |
UY Staff and related accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
UZ Social Security, other social security organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
VA Doubtful or disputed receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
VB VAT | 567 950.00 | 567 950.00 | | 567 950.00 |
VC Group and associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 9 406.00 | 9 406.00 | | 9 406.00 |
VH Loans with a maturity of more than one year at origin | 11 832 905.00 | 2 276 859.00 | 8 316 229.00 | 11 832 905.00 |
VI Group and Associates | 127 657.00 | 127 657.00 | | 127 657.00 |
VM Income taxes | 144 520.00 | 144 520.00 | | 144 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 087.00 | 292 087.00 | | 292 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872 000.00 | 1 872 000.00 | | 1 872 000.00 |
VS Prepaid expenses | 2 461 815.00 | 2 461 815.00 | | 2 461 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 717.00 | 5 224 305.00 | 669 412.00 | 5 893 717.00 |
VW VAT | 309 433.00 | 309 433.00 | | 309 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 911 014.00 | 21 354 968.00 | 8 316 229.00 | 30 911 014.00 |
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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 | 55.00 | | | 55.00 |
