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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 | 7 600.00 | 6 912.00 | 688.00 | 7 600.00 |
AF Concessions, Patents and Similar Rights | 168 805.00 | 110 307.00 | 58 498.00 | 168 805.00 |
AH Goodwill | 682 351.00 | | 682 351.00 | 682 351.00 |
AP Buildings | 84 123.00 | 57 378.00 | 26 745.00 | 84 123.00 |
AR Technical installations, industrial equipment and tools | 186 994.00 | 126 527.00 | 60 467.00 | 186 994.00 |
AT Other tangible assets | 711 264.00 | 327 190.00 | 384 074.00 | 711 264.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 27 881.00 | | 27 881.00 | 27 881.00 |
BJ TOTAL (I) | 1 881 152.00 | 628 314.00 | 1 252 838.00 | 1 881 152.00 |
BL Raw materials, supplies | 32 658.00 | | 32 658.00 | 32 658.00 |
BV Advances and down payments on orders | 8 534.00 | | 8 534.00 | 8 534.00 |
BX Customers and related accounts | 837 491.00 | 2 328.00 | 835 163.00 | 837 491.00 |
BZ Other receivables | 73 484.00 | | 73 484.00 | 73 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 769 608.00 | | 769 608.00 | 769 608.00 |
CH Prepaid expenses | 19 289.00 | | 19 289.00 | 19 289.00 |
CJ TOTAL (II) | 1 741 064.00 | 2 328.00 | 1 738 736.00 | 1 741 064.00 |
CO Grand total (0 to V) | 3 622 216.00 | 630 642.00 | 2 991 574.00 | 3 622 216.00 |
CU Other investments | 12 059.00 | | 12 059.00 | 12 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 813 351.00 | 554 137.00 | | 813 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 636.00 | 459 214.00 | | 358 636.00 |
DL TOTAL (I) | 1 292 987.00 | 1 134 351.00 | | 1 292 987.00 |
DP Provisions for Risks | | 3 973.00 | | |
DR TOTAL (IV) | | 3 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | 764 480.00 | 702 388.00 | | 764 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 156.00 | | 125 000.00 |
DW Advances and down payments received on current orders | 52 829.00 | 23 125.00 | | 52 829.00 |
DX Trade payables and related accounts | 429 809.00 | 352 612.00 | | 429 809.00 |
DY Tax and social security liabilities | 306 869.00 | 330 321.00 | | 306 869.00 |
EA Other liabilities | 19 601.00 | 19 357.00 | | 19 601.00 |
EC TOTAL (IV) | 1 698 587.00 | 1 427 959.00 | | 1 698 587.00 |
EE Grand total (I to V) | 2 991 574.00 | 2 566 283.00 | | 2 991 574.00 |
EG Accrued income and payables due within one year | 1 083 825.00 | 1 404 834.00 | | 1 083 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 110.00 | 844.00 | | 5 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 043 734.00 | | 4 043 734.00 | 4 043 734.00 |
FG Production sold - services | 162 947.00 | | 162 947.00 | 162 947.00 |
FJ Net sales | 4 206 680.00 | | 4 206 680.00 | 4 206 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 907.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 4 232 859.00 | |
FU Purchases of raw materials and other supplies | | | 185 534.00 | |
FV Inventory change (raw materials and supplies) | | | 5 643.00 | |
FW Other purchases and external expenses | | | 1 946 776.00 | |
FX Taxes, duties, and similar payments | | | 87 015.00 | |
FY Salaries and Wages | | | 1 030 759.00 | |
FZ Social Security Contributions | | | 368 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 3 746 039.00 | |
GG - OPERATING RESULT (I - II) | | | 486 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 793.00 | |
GL Other interest and similar income | | | 14 600.00 | |
GP Total financial income (V) | | | 31 393.00 | |
GR Interest and similar expenses | | | 14 262.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 822.00 | | |
HA Exceptional income from management transactions | | 14 088.00 | | |
HB Exceptional income from capital transactions | 281 500.00 | | | 281 500.00 |
HD Total exceptional income (VII) | 281 500.00 | 14 088.00 | | 281 500.00 |
HE Exceptional expenses on management operations | 11 098.00 | 8 630.00 | | 11 098.00 |
HF Exceptional expenses on capital transactions | 281 500.00 | | | 281 500.00 |
HH Total exceptional expenses (VIII) | 292 598.00 | 8 630.00 | | 292 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 098.00 | 5 458.00 | | -11 098.00 |
HK Income tax | 134 217.00 | 133 564.00 | | 134 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 752.00 | 3 575 072.00 | | 4 545 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 116.00 | 3 115 858.00 | | 4 187 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 636.00 | 459 214.00 | | 358 636.00 |
HP References: Equipment leasing | 23 905.00 | 1 281.00 | | 23 905.00 |
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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 | 1 693 150.00 | | 1 073 003.00 | 1 693 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 885 000.00 | 40 015.00 | |
I4 DECREASES Grand Total | | 885 000.00 | 1 881 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 851 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 982 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 394.00 | | 670 762.00 | 180 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 485.00 | | 391 897.00 | 590 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 271.00 | | 2 744.00 | 922 271.00 |
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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 | 388 171.00 | 265 592.00 | 25 450.00 | 388 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 912.00 | | |
PE DEPRECIATION Total including other intangible assets | 88 144.00 | 22 163.00 | | 88 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 028.00 | 236 517.00 | 25 449.00 | 300 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
6T Receivables | 629.00 | 2 328.00 | 629.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | 2 328.00 | 629.00 | 629.00 |
7C Grand total | 4 602.00 | 2 328.00 | 4 602.00 | 4 602.00 |
UE of which provisions and reversals: - Operating | | | 2 328.00 | |
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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 | 429 809.00 | 429 809.00 | | 429 809.00 |
8C Staff and Related Accounts | 91 193.00 | 91 193.00 | | 91 193.00 |
8D Social Security and Other Social Organizations | 159 348.00 | 159 348.00 | | 159 348.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
UT Other financial assets | 27 881.00 | | | 27 881.00 |
UX Other trade receivables | 834 699.00 | | | 834 699.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 2 792.00 | | | 2 792.00 |
VB VAT | 13 953.00 | | | 13 953.00 |
VG Loans with a maturity of up to one year at origin | 5 557.00 | 5 557.00 | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 758 923.00 | 196 990.00 | 516 101.00 | 758 923.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 409 533.00 | | | 409 533.00 |
VK Loans repaid during the year | 147 723.00 | | | 147 723.00 |
VM Income taxes | 53 420.00 | | | 53 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 032.00 | 20 032.00 | | 20 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 19 289.00 | | | 19 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 145.00 | 930 264.00 | 27 881.00 | 958 145.00 |
VW VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 758.00 | 1 083 825.00 | 516 101.00 | 1 645 758.00 |
