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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 121 392.00 | 12 139.00 | 109 253.00 | 121 392.00 |
AR Technical installations, industrial equipment and tools | 20 558.00 | 14 078.00 | 6 480.00 | 20 558.00 |
AT Other tangible assets | 32 465.00 | 27 114.00 | 5 351.00 | 32 465.00 |
BH Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 254 278.00 | 66 582.00 | 187 697.00 | 254 278.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 51 803.00 | | 51 803.00 | 51 803.00 |
BX Customers and related accounts | 47 509.00 | | 47 509.00 | 47 509.00 |
BZ Other receivables | 147 352.00 | | 147 352.00 | 147 352.00 |
CD Marketable securities | 22 753.00 | | 22 753.00 | 22 753.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 277 312.00 | | 277 312.00 | 277 312.00 |
CO Grand total (0 to V) | 531 590.00 | 66 582.00 | 465 009.00 | 531 590.00 |
CP Shares due in less than one year | 9 954.00 | | | 9 954.00 |
CU Other investments | 56 660.00 | | 56 660.00 | 56 660.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 93 325.00 | 90 029.00 | | 93 325.00 |
DH Retained earnings | 4 702.00 | 4 702.00 | | 4 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 821.00 | 147 776.00 | | 48 821.00 |
DL TOTAL (I) | 176 948.00 | 272 607.00 | | 176 948.00 |
DS Convertible Bond Issues | 58.00 | 122.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 69 634.00 | 71 486.00 | | 69 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 727.00 | 76 611.00 | | 60 727.00 |
DW Advances and down payments received on current orders | 250.00 | 86 481.00 | | 250.00 |
DX Trade payables and related accounts | 104 380.00 | 121 839.00 | | 104 380.00 |
DY Tax and social security liabilities | 41 126.00 | 39 818.00 | | 41 126.00 |
EA Other liabilities | 6 294.00 | 4 416.00 | | 6 294.00 |
EB Prepaid income (2) | 5 593.00 | 2 977.00 | | 5 593.00 |
EC TOTAL (IV) | 288 061.00 | 403 748.00 | | 288 061.00 |
EE Grand total (I to V) | 465 009.00 | 676 356.00 | | 465 009.00 |
EG Accrued income and payables due within one year | 288 061.00 | 403 748.00 | | 288 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 203.00 | 50 671.00 | | 59 203.00 |
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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 | 237 642.00 | | 237 642.00 | 237 642.00 |
FG Production sold - services | 752 226.00 | | 752 226.00 | 752 226.00 |
FJ Net sales | 989 868.00 | | 989 868.00 | 989 868.00 |
FM Inventory production | | | -172 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 828 892.00 | |
FS Purchases of goods (including customs duties) | | | 88 280.00 | |
FT Inventory change (goods) | | | -23 980.00 | |
FW Other purchases and external expenses | | | 420 665.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 203 562.00 | |
FZ Social Security Contributions | | | 46 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 775 726.00 | |
GG - OPERATING RESULT (I - II) | | | 53 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 523.00 | | |
A2 TOTAL ASSETS | 10 607.00 | 9 685.00 | | 10 607.00 |
HA Exceptional income from management transactions | 1 867.00 | 2 900.00 | | 1 867.00 |
HB Exceptional income from capital transactions | 32 112.00 | 715.00 | | 32 112.00 |
HD Total exceptional income (VII) | 33 979.00 | 3 615.00 | | 33 979.00 |
HE Exceptional expenses on management operations | 2 290.00 | 70.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | 26 699.00 | 715.00 | | 26 699.00 |
HH Total exceptional expenses (VIII) | 28 989.00 | 785.00 | | 28 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | 2 830.00 | | 4 991.00 |
HK Income tax | 3 682.00 | 7 585.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 872.00 | 978 363.00 | | 862 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 051.00 | 830 588.00 | | 814 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 821.00 | 147 776.00 | | 48 821.00 |
HP References: Equipment leasing | 66 465.00 | 63 362.00 | | 66 465.00 |
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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 | 280 539.00 | | 5 970.00 | 280 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 609.00 | 66 614.00 | |
I4 DECREASES Grand Total | | 32 231.00 | 254 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 122 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 622.00 | 53 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 642.00 | | | 122 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 825.00 | | 5 820.00 | 73 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 073.00 | | 150.00 | 72 073.00 |
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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 | 48 004.00 | 24 110.00 | 5 533.00 | 48 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 858.00 | 142.00 | | 11 858.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 12 420.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 177.00 | 11 548.00 | 5 533.00 | 35 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
7B Total provisions for depreciation | 7 561.00 | | 7 561.00 | 7 561.00 |
7C Grand total | 7 561.00 | | 7 561.00 | 7 561.00 |
UE of which provisions and reversals: - Operating | | | 7 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 58.00 | 58.00 | | 58.00 |
8A Miscellaneous Loans and Financial Debts | 56 781.00 | 56 781.00 | | 56 781.00 |
8B Suppliers and Related Accounts | 104 380.00 | 104 380.00 | | 104 380.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 24 945.00 | 24 945.00 | | 24 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
8L Deferred income | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 9 954.00 | | | 9 954.00 |
UX Other trade receivables | 47 509.00 | | | 47 509.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VC Group and associates | 37 991.00 | | | 37 991.00 |
VG Loans with a maturity of up to one year at origin | 59 773.00 | 59 773.00 | | 59 773.00 |
VH Loans with a maturity of more than one year at origin | 9 860.00 | 9 860.00 | | 9 860.00 |
VI Group and Associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VJ Loans taken out during the year | -4 915.00 | | | -4 915.00 |
VM Income taxes | 8 758.00 | | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 490.00 | | | 97 490.00 |
VS Prepaid expenses | 7 895.00 | | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 710.00 | 212 710.00 | | 212 710.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 811.00 | 287 811.00 | | 287 811.00 |
