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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 | 16 749.00 | 14 648.00 | 2 101.00 | 16 749.00 |
AJ Other Intangible Assets | 16 371.00 | 11 881.00 | 4 490.00 | 16 371.00 |
AR Technical installations, industrial equipment and tools | 28 921.00 | 18 500.00 | 10 421.00 | 28 921.00 |
AT Other tangible assets | | 8 321.00 | -8 321.00 | |
BH Other financial assets | 12 113.00 | | 12 113.00 | 12 113.00 |
BJ TOTAL (I) | 348 808.00 | 88 969.00 | 259 839.00 | 348 808.00 |
BN Goods in progress | 61 586.00 | | 61 586.00 | 61 586.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 461 477.00 | 9 521.00 | 451 956.00 | 461 477.00 |
BZ Other receivables | 42 831.00 | | 42 831.00 | 42 831.00 |
CF Cash and cash equivalents | 51 421.00 | | 51 421.00 | 51 421.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 641 189.00 | 9 521.00 | 631 668.00 | 641 189.00 |
CO Grand total (0 to V) | 989 997.00 | 98 490.00 | 891 507.00 | 989 997.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 274 653.00 | 35 618.00 | 239 035.00 | 274 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 97 002.00 | 56 943.00 | | 97 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 006.00 | 40 059.00 | | 88 006.00 |
DL TOTAL (I) | 193 393.00 | 105 388.00 | | 193 393.00 |
DU Loans and Debts from Credit Institutions (3) | 211 790.00 | 125 719.00 | | 211 790.00 |
DX Trade payables and related accounts | 108 411.00 | 79 429.00 | | 108 411.00 |
DY Tax and social security liabilities | 352 340.00 | 275 908.00 | | 352 340.00 |
EA Other liabilities | 7 224.00 | 2 392.00 | | 7 224.00 |
EB Prepaid income (2) | 18 349.00 | | | 18 349.00 |
EC TOTAL (IV) | 698 114.00 | 483 448.00 | | 698 114.00 |
EE Grand total (I to V) | 891 507.00 | 588 836.00 | | 891 507.00 |
EG Accrued income and payables due within one year | 698 114.00 | 483 448.00 | | 698 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 453.00 | 123 561.00 | | 119 453.00 |
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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 | 134 562.00 | 91 657.00 | 226 219.00 | 134 562.00 |
FG Production sold - services | 943 345.00 | 822 763.00 | 1 766 108.00 | 943 345.00 |
FJ Net sales | 1 077 907.00 | 914 420.00 | 1 992 327.00 | 1 077 907.00 |
FM Inventory production | | | -5 733.00 | |
FN Capitalized production | | | 99 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 086 032.00 | |
FS Purchases of goods (including customs duties) | | | 56 573.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 757 740.00 | |
FX Taxes, duties, and similar payments | | | 45 268.00 | |
FY Salaries and Wages | | | 891 584.00 | |
FZ Social Security Contributions | | | 184 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 1 972 662.00 | |
GG - OPERATING RESULT (I - II) | | | 113 370.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 657.00 | | |
A4 Equity method investments | 4 336.00 | 3 468.00 | | 4 336.00 |
HA Exceptional income from management transactions | 1 431.00 | 9 034.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | 9 034.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 2 316.00 | 49 435.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 49 435.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -40 401.00 | | -886.00 |
HK Income tax | 12 627.00 | 5 613.00 | | 12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 485.00 | 1 895 628.00 | | 2 087 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 479.00 | 1 855 569.00 | | 1 999 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 006.00 | 40 059.00 | | 88 006.00 |
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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 | 237 661.00 | | 113 947.00 | 237 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 076.00 | | 113 577.00 | 161 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 12 113.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 348 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 653.00 | |
IO DECREASES Total including other intangible assets | | | 33 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 120.00 | | | 33 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 552.00 | | 369.00 | 28 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 912.00 | | 1.00 | 14 912.00 |
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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 | 54 689.00 | 34 279.00 | | 54 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 769.00 | 28 849.00 | | 6 769.00 |
PE DEPRECIATION Total including other intangible assets | 22 683.00 | 3 846.00 | | 22 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 237.00 | 1 584.00 | | 25 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 521.00 | | | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | | 9 521.00 |
7C Grand total | 9 521.00 | | | 9 521.00 |
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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 | 108 411.00 | 108 411.00 | | 108 411.00 |
8C Staff and Related Accounts | 63 947.00 | 63 947.00 | | 63 947.00 |
8D Social Security and Other Social Organizations | 126 049.00 | 126 049.00 | | 126 049.00 |
8E Income Taxes | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
8L Deferred income | 18 349.00 | 18 349.00 | | 18 349.00 |
UT Other financial assets | 12 113.00 | | | 12 113.00 |
UX Other trade receivables | 450 503.00 | | | 450 503.00 |
VA Doubtful or disputed receivables | 10 974.00 | | | 10 974.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 121 045.00 | 121 045.00 | | 121 045.00 |
VH Loans with a maturity of more than one year at origin | 90 744.00 | 90 744.00 | | 90 744.00 |
VJ Loans taken out during the year | 90 744.00 | | | 90 744.00 |
VM Income taxes | 20 989.00 | | | 20 989.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 243.00 | 39 243.00 | | 39 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 418.00 | | | 19 418.00 |
VS Prepaid expenses | 17 324.00 | | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 745.00 | 521 632.00 | 12 113.00 | 533 745.00 |
VW VAT | 108 518.00 | 108 518.00 | | 108 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 114.00 | 698 114.00 | | 698 114.00 |
