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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 | 16 707.00 | 13 527.00 | 3 180.00 | 16 707.00 |
AF Concessions, Patents and Similar Rights | 15 103.00 | 7 103.00 | 8 000.00 | 15 103.00 |
AR Technical installations, industrial equipment and tools | 203 103.00 | 184 769.00 | 18 333.00 | 203 103.00 |
AT Other tangible assets | 447 171.00 | 282 557.00 | 164 614.00 | 447 171.00 |
BH Other financial assets | 50 248.00 | | 50 248.00 | 50 248.00 |
BJ TOTAL (I) | 769 131.00 | 487 956.00 | 281 175.00 | 769 131.00 |
BT Goods | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 232 812.00 | 9 138.00 | 223 674.00 | 232 812.00 |
BZ Other receivables | 181 109.00 | | 181 109.00 | 181 109.00 |
CD Marketable securities | 40 685.00 | | 40 685.00 | 40 685.00 |
CF Cash and cash equivalents | 666 347.00 | | 666 347.00 | 666 347.00 |
CH Prepaid expenses | 131 693.00 | | 131 693.00 | 131 693.00 |
CJ TOTAL (II) | 1 271 638.00 | 9 138.00 | 1 262 499.00 | 1 271 638.00 |
CO Grand total (0 to V) | 2 040 769.00 | 497 095.00 | 1 543 675.00 | 2 040 769.00 |
CP Shares due in less than one year | 35 092.00 | | | 35 092.00 |
CR Shares due in more than one year | 10 910.00 | | | 10 910.00 |
CU Other investments | 36 800.00 | | 36 800.00 | 36 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 15 693.00 | | | 15 693.00 |
DH Retained earnings | -129 013.00 | | | -129 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 414.00 | | | 188 414.00 |
DJ Investment subsidies | 17 852.00 | | | 17 852.00 |
DL TOTAL (I) | 422 946.00 | | | 422 946.00 |
DU Loans and Debts from Credit Institutions (3) | 136 875.00 | | | 136 875.00 |
DX Trade payables and related accounts | 691 256.00 | | | 691 256.00 |
DY Tax and social security liabilities | 193 709.00 | | | 193 709.00 |
EA Other liabilities | 8 766.00 | | | 8 766.00 |
EB Prepaid income (2) | 90 123.00 | | | 90 123.00 |
EC TOTAL (IV) | 1 120 729.00 | | | 1 120 729.00 |
EE Grand total (I to V) | 1 543 675.00 | | | 1 543 675.00 |
EG Accrued income and payables due within one year | 1 032 125.00 | | | 1 032 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | | | 1 691.00 |
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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 | 1 698 796.00 | | 1 698 796.00 | 1 698 796.00 |
FG Production sold - services | 1 681 708.00 | 500.00 | 1 682 208.00 | 1 681 708.00 |
FJ Net sales | 3 380 504.00 | 500.00 | 3 381 004.00 | 3 380 504.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 042.00 | |
FQ Other income | | | 18 323.00 | |
FR Total operating income (I) | | | 3 477 369.00 | |
FS Purchases of goods (including customs duties) | | | 362 330.00 | |
FT Inventory change (goods) | | | -945.00 | |
FU Purchases of raw materials and other supplies | | | 15 705.00 | |
FW Other purchases and external expenses | | | 1 676 452.00 | |
FX Taxes, duties, and similar payments | | | 44 775.00 | |
FY Salaries and Wages | | | 741 834.00 | |
FZ Social Security Contributions | | | 211 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 125 396.00 | |
GF Total Operating Expenses (II) | | | 3 316 375.00 | |
GG - OPERATING RESULT (I - II) | | | 160 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 636.00 | | | 63 636.00 |
A4 Equity method investments | 123 991.00 | | | 123 991.00 |
HB Exceptional income from capital transactions | 31 548.00 | | | 31 548.00 |
HD Total exceptional income (VII) | 31 548.00 | | | 31 548.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 878.00 | | | 29 878.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 306.00 | | | 3 509 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 892.00 | | | 3 320 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 414.00 | | | 188 414.00 |
HP References: Equipment leasing | 15 247.00 | | | 15 247.00 |
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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 | 712 512.00 | | 56 619.00 | 712 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 707.00 | | | 16 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 048.00 | |
I4 DECREASES Grand Total | | | 769 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 103.00 | | | 15 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 402.00 | | 30 872.00 | 619 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 300.00 | | 25 748.00 | 61 300.00 |
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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 | 353 482.00 | 134 475.00 | | 353 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 184.00 | 3 343.00 | | 10 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | 579.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 773.00 | 130 553.00 | | 336 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 314.00 | 5 230.00 | 4 406.00 | 8 314.00 |
7B Total provisions for depreciation | 8 314.00 | 5 230.00 | 4 406.00 | 8 314.00 |
7C Grand total | 8 314.00 | 5 230.00 | 4 406.00 | 8 314.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 4 406.00 | |
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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 | 691 256.00 | 691 256.00 | | 691 256.00 |
8C Staff and Related Accounts | 64 560.00 | 64 560.00 | | 64 560.00 |
8D Social Security and Other Social Organizations | 74 378.00 | 74 378.00 | | 74 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
8L Deferred income | 90 123.00 | 90 123.00 | | 90 123.00 |
UT Other financial assets | 50 248.00 | | | 50 248.00 |
UX Other trade receivables | 232 812.00 | | | 232 812.00 |
UY Staff and related accounts | 1 404.00 | | | 1 404.00 |
UZ Social Security, other social security organizations | 1 084.00 | | | 1 084.00 |
VB VAT | 99 724.00 | | | 99 724.00 |
VG Loans with a maturity of up to one year at origin | 86 937.00 | 20 759.00 | 66 178.00 | 86 937.00 |
VH Loans with a maturity of more than one year at origin | 49 938.00 | 27 512.00 | 22 426.00 | 49 938.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 842.00 | | | 40 842.00 |
VM Income taxes | 33 445.00 | | | 33 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 606.00 | | | 45 606.00 |
VS Prepaid expenses | 131 693.00 | | | 131 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 016.00 | 534 858.00 | 61 158.00 | 596 016.00 |
VW VAT | 45 727.00 | 45 727.00 | | 45 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 883.00 | 1 032 279.00 | 88 604.00 | 1 120 883.00 |
