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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 | | | | |
AF Concessions, Patents and Similar Rights | 136 328.00 | 98 868.00 | 37 460.00 | 136 328.00 |
AH Goodwill | 893 931.00 | | 893 931.00 | 893 931.00 |
AJ Other Intangible Assets | 41 315.00 | 31 856.00 | 9 459.00 | 41 315.00 |
AP Buildings | 833 481.00 | 19 148.00 | 814 333.00 | 833 481.00 |
AR Technical installations, industrial equipment and tools | 411 089.00 | 275 125.00 | 135 964.00 | 411 089.00 |
AT Other tangible assets | 1 153 909.00 | 705 622.00 | 448 287.00 | 1 153 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 175 055.00 | | 1 175 055.00 | 1 175 055.00 |
BJ TOTAL (I) | 4 645 108.00 | 1 130 619.00 | 3 514 489.00 | 4 645 108.00 |
BL Raw materials, supplies | 5 226.00 | | 5 226.00 | 5 226.00 |
BT Goods | 93 909.00 | | 93 909.00 | 93 909.00 |
BV Advances and down payments on orders | 21 717.00 | | 21 717.00 | 21 717.00 |
BX Customers and related accounts | 181 673.00 | | 181 673.00 | 181 673.00 |
BZ Other receivables | 770 864.00 | | 770 864.00 | 770 864.00 |
CF Cash and cash equivalents | 3 138 822.00 | | 3 138 822.00 | 3 138 822.00 |
CH Prepaid expenses | 68 056.00 | | 68 056.00 | 68 056.00 |
CJ TOTAL (II) | 4 280 267.00 | | 4 280 267.00 | 4 280 267.00 |
CO Grand total (0 to V) | 8 925 375.00 | 1 130 619.00 | 7 794 756.00 | 8 925 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 167 553.00 | 3 167 553.00 | | 3 167 553.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | -1 777 855.00 | -1 584 451.00 | | -1 777 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 225.00 | -193 404.00 | | 911 225.00 |
DJ Investment subsidies | 14 411.00 | 19 373.00 | | 14 411.00 |
DL TOTAL (I) | 2 315 476.00 | 1 409 213.00 | | 2 315 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 765.00 | 1 168 426.00 | | 2 800 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 126.00 | | |
DW Advances and down payments received on current orders | 613 467.00 | 677 245.00 | | 613 467.00 |
DX Trade payables and related accounts | 1 632 459.00 | 1 009 816.00 | | 1 632 459.00 |
DY Tax and social security liabilities | 432 282.00 | 261 666.00 | | 432 282.00 |
EA Other liabilities | 306.00 | 4 315.00 | | 306.00 |
EC TOTAL (IV) | 5 479 280.00 | 3 125 595.00 | | 5 479 280.00 |
EE Grand total (I to V) | 7 794 756.00 | 4 534 808.00 | | 7 794 756.00 |
EG Accrued income and payables due within one year | 3 235 424.00 | 827 116.00 | | 3 235 424.00 |
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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 | | | 1 790 447.00 | |
FD Production sold - goods | | | 4 036 536.00 | |
FJ Net sales | | | 5 826 983.00 | |
FN Capitalized production | | | 30 083.00 | |
FO Operating subsidies | | | 882 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 205.00 | |
FQ Other income | | | 139 772.00 | |
FR Total operating income (I) | | | 6 989 885.00 | |
FS Purchases of goods (including customs duties) | | | 497 463.00 | |
FT Inventory change (goods) | | | -23 370.00 | |
FU Purchases of raw materials and other supplies | | | 75 013.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 3 085 396.00 | |
FX Taxes, duties, and similar payments | | | 217 871.00 | |
FY Salaries and Wages | | | 1 479 750.00 | |
FZ Social Security Contributions | | | 266 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 866.00 | |
GE Other Expenses | | | 106 488.00 | |
GF Total Operating Expenses (II) | | | 5 906 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 126.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 22 225.00 | |
GP Total financial income (V) | | | 22 225.00 | |
GR Interest and similar expenses | | | 170 797.00 | |
GU Total financial expenses (VI) | | | 170 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 405.00 | 4 668.00 | | 19 405.00 |
HD Total exceptional income (VII) | 19 405.00 | 4 668.00 | | 19 405.00 |
HE Exceptional expenses on management operations | 45 735.00 | 23 844.00 | | 45 735.00 |
HH Total exceptional expenses (VIII) | 45 735.00 | 23 844.00 | | 45 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 330.00 | -19 176.00 | | -26 330.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 515.00 | 4 828 643.00 | | 7 031 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 290.00 | 5 022 047.00 | | 6 120 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 225.00 | -193 404.00 | | 911 225.00 |
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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 | 4 335 519.00 | | 1 081 633.00 | 4 335 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 456.00 | | | 413 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 889.00 | 1 175 055.00 | |
I4 DECREASES Grand Total | | 772 045.00 | 4 645 107.00 | |
IN DECREASES Start-up, development, or research expenses | | 413 456.00 | | |
IO DECREASES Total including other intangible assets | | 4 322.00 | 1 071 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 376.00 | 2 398 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 421.00 | | 9 475.00 | 1 066 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 697.00 | | 1 072 158.00 | 1 543 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 944.00 | | | 1 311 944.00 |
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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 | 1 482 980.00 | 201 866.00 | 554 228.00 | 1 482 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408 132.00 | 5 331.00 | 413 463.00 | 408 132.00 |
PE DEPRECIATION Total including other intangible assets | 126 370.00 | 8 676.00 | 4 322.00 | 126 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 478.00 | 187 858.00 | 136 441.00 | 948 478.00 |
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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 | 1 632 459.00 | 806 369.00 | | 1 632 459.00 |
8C Staff and Related Accounts | 208 325.00 | 208 325.00 | | 208 325.00 |
8D Social Security and Other Social Organizations | 140 882.00 | 140 882.00 | | 140 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 1 175 055.00 | 140 033.00 | 1 035 021.00 | 1 175 055.00 |
UX Other trade receivables | 181 673.00 | 181 673.00 | | 181 673.00 |
VB VAT | 227 064.00 | 227 064.00 | | 227 064.00 |
VC Group and associates | 247 448.00 | 247 448.00 | | 247 448.00 |
VG Loans with a maturity of up to one year at origin | 2 800 000.00 | 1 995 701.00 | 804 298.00 | 2 800 000.00 |
VH Loans with a maturity of more than one year at origin | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 157 462.00 | | | 157 462.00 |
VM Income taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
VN Other taxes, similar payments | 163 581.00 | 163 581.00 | | 163 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 004.00 | 50 004.00 | | 50 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 946.00 | 127 946.00 | | 127 946.00 |
VS Prepaid expenses | 68 056.00 | 68 056.00 | | 68 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 647.00 | 1 160 626.00 | 1 035 021.00 | 2 195 647.00 |
VW VAT | 33 069.00 | 33 069.00 | | 33 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 812.00 | 3 235 424.00 | 804 298.00 | 4 865 812.00 |
