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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 | 39 432.00 | 28 379.00 | 11 052.00 | 39 432.00 |
AH Goodwill | 468 348.00 | | 468 348.00 | 468 348.00 |
AJ Other Intangible Assets | 102 793.00 | | 102 793.00 | 102 793.00 |
AR Technical installations, industrial equipment and tools | 1 201 973.00 | 305 020.00 | 896 953.00 | 1 201 973.00 |
AT Other tangible assets | 155 337.00 | 108 859.00 | 46 477.00 | 155 337.00 |
AV Fixed assets in progress | 74 375.00 | | 74 375.00 | 74 375.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 383 300.00 | | 383 300.00 | 383 300.00 |
BJ TOTAL (I) | 3 344 002.00 | 901 839.00 | 2 442 162.00 | 3 344 002.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 1 439 126.00 | | 1 439 126.00 | 1 439 126.00 |
BX Customers and related accounts | 6 251 989.00 | 3 614.00 | 6 248 375.00 | 6 251 989.00 |
BZ Other receivables | 2 442 458.00 | | 2 442 458.00 | 2 442 458.00 |
CF Cash and cash equivalents | 144 208.00 | | 144 208.00 | 144 208.00 |
CH Prepaid expenses | 42 067.00 | | 42 067.00 | 42 067.00 |
CJ TOTAL (II) | 10 339 849.00 | 3 614.00 | 10 336 234.00 | 10 339 849.00 |
CO Grand total (0 to V) | 13 683 852.00 | 905 454.00 | 12 778 397.00 | 13 683 852.00 |
CP Shares due in less than one year | 383 300.00 | | | 383 300.00 |
CX Development or Research and Development Expenses | 918 227.00 | 459 580.00 | 458 647.00 | 918 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | | | 50 600.00 |
DG Other reserves | 2 075 063.00 | | | 2 075 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 007.00 | | | 662 007.00 |
DL TOTAL (I) | 3 293 671.00 | | | 3 293 671.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 092.00 | | | 2 514 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 002.00 | | | 11 002.00 |
DX Trade payables and related accounts | 2 515 860.00 | | | 2 515 860.00 |
DY Tax and social security liabilities | 1 415 692.00 | | | 1 415 692.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 2 048 132.00 | | | 2 048 132.00 |
EB Prepaid income (2) | 963 782.00 | | | 963 782.00 |
EC TOTAL (IV) | 9 469 726.00 | | | 9 469 726.00 |
EE Grand total (I to V) | 12 778 397.00 | | | 12 778 397.00 |
EG Accrued income and payables due within one year | 7 688 730.00 | | | 7 688 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 383.00 | | | 224 383.00 |
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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 | 33 637.00 | | 33 637.00 | 33 637.00 |
FG Production sold - services | 8 127 706.00 | 1 222 449.00 | 9 350 156.00 | 8 127 706.00 |
FJ Net sales | 8 161 344.00 | 1 222 449.00 | 9 383 793.00 | 8 161 344.00 |
FM Inventory production | | | 1 003 724.00 | |
FN Capitalized production | | | 255 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 243.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 773 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 971.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 426 643.00 | |
FX Taxes, duties, and similar payments | | | 106 742.00 | |
FY Salaries and Wages | | | 1 700 926.00 | |
FZ Social Security Contributions | | | 605 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 264 795.00 | |
GG - OPERATING RESULT (I - II) | | | 508 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 002.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 42 017.00 | |
GR Interest and similar expenses | | | 123 270.00 | |
GU Total financial expenses (VI) | | | 123 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 556.00 | | | 109 556.00 |
HE Exceptional expenses on management operations | 9 864.00 | | | 9 864.00 |
HH Total exceptional expenses (VIII) | 9 864.00 | | | 9 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 864.00 | | | -9 864.00 |
HK Income tax | -244 192.00 | | | -244 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 815 745.00 | | | 10 815 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153 738.00 | | | 10 153 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 007.00 | | | 662 007.00 |
HP References: Equipment leasing | 14 040.00 | | | 14 040.00 |
HQ References: Real Estate Leasing | 86 031.00 | | | 86 031.00 |
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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 | 2 950 543.00 | | | 2 950 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 464 479.00 | | | 464 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 514.00 | |
I4 DECREASES Grand Total | | | 3 344 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 918 228.00 | |
IO DECREASES Total including other intangible assets | | | 610 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 373.00 | | | 808 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 677.00 | | | 1 364 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 014.00 | | | 313 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 179 027.00 | 280 553.00 | | 179 027.00 |
PE DEPRECIATION Total including other intangible assets | 19 615.00 | 8 765.00 | | 19 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
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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 | 2 515 860.00 | 2 515 860.00 | | 2 515 860.00 |
8C Staff and Related Accounts | 354 131.00 | 354 131.00 | | 354 131.00 |
8D Social Security and Other Social Organizations | 426 169.00 | 426 169.00 | | 426 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048 132.00 | 2 048 132.00 | | 2 048 132.00 |
8L Deferred income | 963 783.00 | 963 783.00 | | 963 783.00 |
UT Other financial assets | 383 300.00 | 383 300.00 | | 383 300.00 |
UX Other trade receivables | 6 247 667.00 | | | 6 247 667.00 |
UY Staff and related accounts | 5 356.00 | | | 5 356.00 |
VA Doubtful or disputed receivables | 4 323.00 | | | 4 323.00 |
VB VAT | 313 019.00 | | | 313 019.00 |
VC Group and associates | 1 938 798.00 | | | 1 938 798.00 |
VG Loans with a maturity of up to one year at origin | 24 384.00 | 24 384.00 | | 24 384.00 |
VH Loans with a maturity of more than one year at origin | 2 289 708.00 | 508 312.00 | 1 711 396.00 | 2 289 708.00 |
VI Group and Associates | 11 002.00 | 11 002.00 | | 11 002.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 419 786.00 | | | 419 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 286.00 | | | 185 286.00 |
VS Prepaid expenses | 42 067.00 | | | 42 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 119 815.00 | 9 119 815.00 | | 9 119 815.00 |
VW VAT | 628 683.00 | 628 683.00 | | 628 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 269 726.00 | 7 488 330.00 | 1 711 396.00 | 9 269 726.00 |
