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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 | 491 961.00 | 373 892.00 | 118 068.00 | 491 961.00 |
AR Technical installations, industrial equipment and tools | 30 203.00 | 5 701.00 | 24 502.00 | 30 203.00 |
AT Other tangible assets | 325 323.00 | 92 335.00 | 232 989.00 | 325 323.00 |
AX Advances and down payments | 2 694.00 | | 2 694.00 | 2 694.00 |
BH Other financial assets | 80 305.00 | | 80 305.00 | 80 305.00 |
BJ TOTAL (I) | 987 760.00 | 508 579.00 | 479 182.00 | 987 760.00 |
BL Raw materials, supplies | 89 334.00 | | 89 334.00 | 89 334.00 |
BT Goods | 4 344 901.00 | 10 416.00 | 4 334 485.00 | 4 344 901.00 |
BX Customers and related accounts | 1 743 512.00 | 50 424.00 | 1 693 089.00 | 1 743 512.00 |
BZ Other receivables | 221 960.00 | | 221 960.00 | 221 960.00 |
CD Marketable securities | 16 351.00 | | 16 351.00 | 16 351.00 |
CF Cash and cash equivalents | 2 822 164.00 | | 2 822 164.00 | 2 822 164.00 |
CH Prepaid expenses | 2 705 193.00 | | 2 705 193.00 | 2 705 193.00 |
CJ TOTAL (II) | 11 943 415.00 | 60 840.00 | 11 882 575.00 | 11 943 415.00 |
CN Currency translation adjustments (V) | 483.00 | | 483.00 | 483.00 |
CO Grand total (0 to V) | 12 931 659.00 | 569 419.00 | 12 362 240.00 | 12 931 659.00 |
CX Development or Research and Development Expenses | 57 275.00 | 36 651.00 | 20 624.00 | 57 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 366.00 | 123 959.00 | | 142 366.00 |
DB Share, merger, contribution premiums, etc. | 6 346 288.00 | 3 126 283.00 | | 6 346 288.00 |
DD Legal reserve (1) | 12 396.00 | 10 815.00 | | 12 396.00 |
DG Other reserves | 1 454 091.00 | 630 226.00 | | 1 454 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 687.00 | 825 695.00 | | 1 333 687.00 |
DL TOTAL (I) | 9 288 827.00 | 4 716 978.00 | | 9 288 827.00 |
DP Provisions for Risks | 483.00 | 524.00 | | 483.00 |
DQ Provisions for Expenses | 56 242.00 | 24 670.00 | | 56 242.00 |
DR TOTAL (IV) | 56 725.00 | 25 194.00 | | 56 725.00 |
DU Loans and Debts from Credit Institutions (3) | 320 906.00 | 922 970.00 | | 320 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 1 776 374.00 | 1 184 625.00 | | 1 776 374.00 |
DY Tax and social security liabilities | 895 104.00 | 732 106.00 | | 895 104.00 |
EA Other liabilities | 24 217.00 | 8 188.00 | | 24 217.00 |
EC TOTAL (IV) | 3 016 687.00 | 2 847 976.00 | | 3 016 687.00 |
EE Grand total (I to V) | 12 362 240.00 | 7 590 148.00 | | 12 362 240.00 |
EG Accrued income and payables due within one year | 2 916 137.00 | 2 214 353.00 | | 2 916 137.00 |
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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 | 31 449 575.00 | 2 906 857.00 | 34 356 432.00 | 31 449 575.00 |
FG Production sold - services | 122 447.00 | | 122 447.00 | 122 447.00 |
FJ Net sales | 31 572 021.00 | 2 906 857.00 | 34 478 878.00 | 31 572 021.00 |
FN Capitalized production | | | 117 760.00 | |
FO Operating subsidies | | | 73 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 876.00 | |
FQ Other income | | | 18 687.00 | |
FR Total operating income (I) | | | 34 771 721.00 | |
FS Purchases of goods (including customs duties) | | | 28 967 804.00 | |
FT Inventory change (goods) | | | -1 385 080.00 | |
FU Purchases of raw materials and other supplies | | | 194 838.00 | |
FV Inventory change (raw materials and supplies) | | | -55 066.00 | |
FW Other purchases and external expenses | | | 2 510 811.00 | |
FX Taxes, duties, and similar payments | | | 128 059.00 | |
FY Salaries and Wages | | | 1 625 932.00 | |
FZ Social Security Contributions | | | 457 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 242.00 | |
GE Other Expenses | | | 59 954.00 | |
GF Total Operating Expenses (II) | | | 32 787 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 651.00 | |
GL Other interest and similar income | | | 426.00 | |
GN Positive exchange differences | | | 23 626.00 | |
GO Net income from sales of marketable securities | | | 6 704.00 | |
GP Total financial income (V) | | | 30 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 526.00 | 6 420.00 | | 61 526.00 |
HD Total exceptional income (VII) | 61 526.00 | 6 420.00 | | 61 526.00 |
HE Exceptional expenses on management operations | 141 590.00 | 4 400.00 | | 141 590.00 |
HH Total exceptional expenses (VIII) | 141 590.00 | 4 400.00 | | 141 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 064.00 | 2 019.00 | | -80 064.00 |
HK Income tax | 594 146.00 | 326 949.00 | | 594 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 864 004.00 | 22 733 162.00 | | 34 864 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 530 317.00 | 21 907 467.00 | | 33 530 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 687.00 | 825 695.00 | | 1 333 687.00 |
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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 | 666 920.00 | | 321 489.00 | 666 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 767.00 | | 20 507.00 | 36 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 80 305.00 | |
I4 DECREASES Grand Total | | 649.00 | 987 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 275.00 | |
IO DECREASES Total including other intangible assets | | | 491 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 068.00 | | 118 892.00 | 373 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 743.00 | | 150 477.00 | 207 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 341.00 | | 31 613.00 | 49 341.00 |
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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 | 322 923.00 | 185 656.00 | | 322 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 516.00 | 16 135.00 | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 248 095.00 | 125 797.00 | | 248 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 311.00 | 43 724.00 | | 54 311.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 194.00 | 56 725.00 | 25 194.00 | 25 194.00 |
6N Inventories and work in progress | 29 273.00 | 10 416.00 | 29 273.00 | 29 273.00 |
6T Receivables | 30 376.00 | 29 906.00 | 9 857.00 | 30 376.00 |
7B Total provisions for depreciation | 59 649.00 | 40 322.00 | 39 130.00 | 59 649.00 |
7C Grand total | 84 842.00 | 97 047.00 | 64 324.00 | 84 842.00 |
UE of which provisions and reversals: - Operating | | 96 564.00 | 64 324.00 | |
UG - Financial | | 483.00 | | |
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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 | 1 776 374.00 | 1 776 374.00 | | 1 776 374.00 |
8C Staff and Related Accounts | 227 429.00 | 227 429.00 | | 227 429.00 |
8D Social Security and Other Social Organizations | 207 031.00 | 207 031.00 | | 207 031.00 |
8E Income Taxes | 287 766.00 | 287 766.00 | | 287 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 217.00 | 24 217.00 | | 24 217.00 |
UT Other financial assets | 80 305.00 | | 80 305.00 | 80 305.00 |
UX Other trade receivables | 1 685 301.00 | 1 685 301.00 | | 1 685 301.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 58 212.00 | 58 212.00 | | 58 212.00 |
VB VAT | 42 882.00 | 42 882.00 | | 42 882.00 |
VG Loans with a maturity of up to one year at origin | 36 843.00 | 36 843.00 | | 36 843.00 |
VH Loans with a maturity of more than one year at origin | 284 063.00 | 183 513.00 | 100 550.00 | 284 063.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 600 471.00 | | | 600 471.00 |
VP Miscellaneous | 5 957.00 | 5 957.00 | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 928.00 | 62 928.00 | | 62 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 792.00 | 171 792.00 | | 171 792.00 |
VS Prepaid expenses | 2 705 193.00 | 2 705 193.00 | | 2 705 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 971.00 | 4 670 666.00 | 80 305.00 | 4 750 971.00 |
VW VAT | 109 950.00 | 109 950.00 | | 109 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 687.00 | 2 916 137.00 | 100 550.00 | 3 016 687.00 |
