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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 | 94 469.00 | 93 996.00 | 473.00 | 94 469.00 |
AN Land | 50 300.00 | | 50 300.00 | 50 300.00 |
AP Buildings | 131 877.00 | 125 805.00 | 6 071.00 | 131 877.00 |
AR Technical installations, industrial equipment and tools | 89 864.00 | 85 673.00 | 4 191.00 | 89 864.00 |
AT Other tangible assets | 570 983.00 | 361 271.00 | 209 712.00 | 570 983.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 1 133 865.00 | 817 105.00 | 316 760.00 | 1 133 865.00 |
BX Customers and related accounts | 1 878 373.00 | | 1 878 373.00 | 1 878 373.00 |
BZ Other receivables | 358 968.00 | | 358 968.00 | 358 968.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 657 389.00 | | 2 657 389.00 | 2 657 389.00 |
CH Prepaid expenses | 47 770.00 | | 47 770.00 | 47 770.00 |
CJ TOTAL (II) | 7 942 500.00 | | 7 942 500.00 | 7 942 500.00 |
CO Grand total (0 to V) | 9 076 365.00 | 817 105.00 | 8 259 260.00 | 9 076 365.00 |
CX Development or Research and Development Expenses | 190 225.00 | 150 360.00 | 39 865.00 | 190 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 467.00 | 46 467.00 | | 46 467.00 |
DH Retained earnings | -178 402.00 | -517 770.00 | | -178 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 281.00 | 339 367.00 | | 298 281.00 |
DL TOTAL (I) | 966 346.00 | 668 064.00 | | 966 346.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 28 679.00 | | 516.00 |
DW Advances and down payments received on current orders | | 528 247.00 | | |
DX Trade payables and related accounts | 5 480 816.00 | 6 137 783.00 | | 5 480 816.00 |
DY Tax and social security liabilities | 352 388.00 | 364 751.00 | | 352 388.00 |
EA Other liabilities | 1 448 986.00 | 535 466.00 | | 1 448 986.00 |
EB Prepaid income (2) | 10 208.00 | 6 233.00 | | 10 208.00 |
EC TOTAL (IV) | 7 292 914.00 | 7 601 160.00 | | 7 292 914.00 |
EE Grand total (I to V) | 8 259 260.00 | 8 269 224.00 | | 8 259 260.00 |
EG Accrued income and payables due within one year | 7 292 914.00 | 7 072 913.00 | | 7 292 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 28 679.00 | | 516.00 |
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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 | -159 107.00 | | -159 107.00 | -159 107.00 |
FG Production sold - services | 4 053 022.00 | | 4 053 022.00 | 4 053 022.00 |
FJ Net sales | 3 893 915.00 | | 3 893 915.00 | 3 893 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 813.00 | |
FQ Other income | | | 21 258.00 | |
FR Total operating income (I) | | | 4 055 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 101 653.00 | |
FX Taxes, duties, and similar payments | | | 105 151.00 | |
FY Salaries and Wages | | | 1 710 809.00 | |
FZ Social Security Contributions | | | 713 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 223.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 3 699 931.00 | |
GG - OPERATING RESULT (I - II) | | | 356 056.00 | |
GL Other interest and similar income | | | 15 359.00 | |
GN Positive exchange differences | | | 1 429.00 | |
GP Total financial income (V) | | | 16 788.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 813.00 | | | 140 813.00 |
HA Exceptional income from management transactions | 6 657.00 | 2 511.00 | | 6 657.00 |
HB Exceptional income from capital transactions | 3 639.00 | 6 000.00 | | 3 639.00 |
HD Total exceptional income (VII) | 10 296.00 | 8 511.00 | | 10 296.00 |
HE Exceptional expenses on management operations | 45.00 | 2 163.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 157.00 | 8 711.00 | | 20 157.00 |
HH Total exceptional expenses (VIII) | 20 202.00 | 10 873.00 | | 20 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 906.00 | -2 363.00 | | -9 906.00 |
HK Income tax | 57 097.00 | | | 57 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 070.00 | 3 805 572.00 | | 4 083 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 789.00 | 3 466 205.00 | | 3 784 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 281.00 | 339 367.00 | | 298 281.00 |
HP References: Equipment leasing | 23 556.00 | | | 23 556.00 |
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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 | 979 240.00 | | 177 492.00 | 979 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 475.00 | | 11 750.00 | 178 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | 22 866.00 | 1 133 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 225.00 | |
IO DECREASES Total including other intangible assets | | | 94 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 866.00 | 843 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 955.00 | | 514.00 | 93 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 692.00 | | 165 197.00 | 700 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 30.00 | 6 118.00 |
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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 | 776 748.00 | 63 223.00 | 22 866.00 | 776 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 133.00 | 14 227.00 | | 136 133.00 |
PE DEPRECIATION Total including other intangible assets | 82 495.00 | 11 501.00 | | 82 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 121.00 | 37 495.00 | 22 866.00 | 558 121.00 |
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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 | 5 480 816.00 | 5 480 816.00 | | 5 480 816.00 |
8C Staff and Related Accounts | 121 778.00 | 121 778.00 | | 121 778.00 |
8D Social Security and Other Social Organizations | 201 570.00 | 201 570.00 | | 201 570.00 |
8E Income Taxes | 20 750.00 | 20 750.00 | | 20 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 986.00 | 1 448 986.00 | | 1 448 986.00 |
8L Deferred income | 10 208.00 | 10 208.00 | | 10 208.00 |
UT Other financial assets | 6 148.00 | | | 6 148.00 |
UX Other trade receivables | 1 878 373.00 | | | 1 878 373.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 51 370.00 | | | 51 370.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 479.00 | | | 307 479.00 |
VS Prepaid expenses | 47 770.00 | | | 47 770.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
