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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 392.00 | 97 773.00 | 21 618.00 | 119 392.00 |
AR Technical installations, industrial equipment and tools | 237 146.00 | 177 609.00 | 59 537.00 | 237 146.00 |
AT Other tangible assets | 310 642.00 | 261 538.00 | 49 103.00 | 310 642.00 |
BB Receivables related to investments | 3 347.00 | | 3 347.00 | 3 347.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 8 239.00 | | 8 239.00 | 8 239.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 1 742 549.00 | 905 997.00 | 836 551.00 | 1 742 549.00 |
BL Raw materials, supplies | 177 184.00 | | 177 184.00 | 177 184.00 |
BV Advances and down payments on orders | 80 095.00 | | 80 095.00 | 80 095.00 |
BX Customers and related accounts | 2 438 054.00 | | 2 438 054.00 | 2 438 054.00 |
BZ Other receivables | 2 008 904.00 | | 2 008 904.00 | 2 008 904.00 |
CF Cash and cash equivalents | 119 820.00 | | 119 820.00 | 119 820.00 |
CH Prepaid expenses | 58 027.00 | | 58 027.00 | 58 027.00 |
CJ TOTAL (II) | 4 882 088.00 | | 4 882 088.00 | 4 882 088.00 |
CO Grand total (0 to V) | 6 624 637.00 | 905 997.00 | 5 718 639.00 | 6 624 637.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 692 101.00 | | 692 101.00 | 692 101.00 |
CX Development or Research and Development Expenses | 369 075.00 | 369 075.00 | | 369 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 200.00 | | | 1 637 200.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | | | 142.00 |
DD Legal reserve (1) | 77 158.00 | | | 77 158.00 |
DG Other reserves | 396 375.00 | | | 396 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 533.00 | | | 188 533.00 |
DL TOTAL (I) | 2 299 409.00 | | | 2 299 409.00 |
DU Loans and Debts from Credit Institutions (3) | 676 158.00 | | | 676 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DW Advances and down payments received on current orders | 5 675.00 | | | 5 675.00 |
DX Trade payables and related accounts | 1 439 971.00 | | | 1 439 971.00 |
DY Tax and social security liabilities | 761 856.00 | | | 761 856.00 |
DZ Fixed asset liabilities and related accounts | 137 149.00 | | | 137 149.00 |
EA Other liabilities | 69 952.00 | | | 69 952.00 |
EB Prepaid income (2) | 327 839.00 | | | 327 839.00 |
EC TOTAL (IV) | 3 419 230.00 | | | 3 419 230.00 |
EE Grand total (I to V) | 5 718 639.00 | | | 5 718 639.00 |
EG Accrued income and payables due within one year | 3 138 320.00 | | | 3 138 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 301.00 | | | 437 301.00 |
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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 | 899.00 | | 899.00 | 899.00 |
FG Production sold - services | 9 887 017.00 | | 9 887 017.00 | 9 887 017.00 |
FJ Net sales | 9 887 916.00 | | 9 887 916.00 | 9 887 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 409.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 9 922 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 880.00 | |
FV Inventory change (raw materials and supplies) | | | -20 941.00 | |
FW Other purchases and external expenses | | | 5 706 242.00 | |
FX Taxes, duties, and similar payments | | | 119 079.00 | |
FY Salaries and Wages | | | 1 693 496.00 | |
FZ Social Security Contributions | | | 694 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 665.00 | |
GE Other Expenses | | | 80 285.00 | |
GF Total Operating Expenses (II) | | | 9 764 080.00 | |
GG - OPERATING RESULT (I - II) | | | 158 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 004.00 | |
GP Total financial income (V) | | | 117 004.00 | |
GR Interest and similar expenses | | | 18 412.00 | |
GU Total financial expenses (VI) | | | 18 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 409.00 | | | 34 409.00 |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HJ Employee participation in company results | 46 670.00 | | | 46 670.00 |
HK Income tax | 21 729.00 | | | 21 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 039 487.00 | | | 10 039 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850 953.00 | | | 9 850 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 533.00 | | | 188 533.00 |
HP References: Equipment leasing | 16 131.00 | | | 16 131.00 |
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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 | 1 707 612.00 | | | 1 707 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 114.00 | | | 370 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 293.00 | |
I4 DECREASES Grand Total | | | 1 742 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 075.00 | |
IO DECREASES Total including other intangible assets | | | 119 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 488.00 | | | 137 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 311.00 | | | 502 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 699.00 | | | 697 699.00 |
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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 | 883 745.00 | 73 665.00 | 51 412.00 | 883 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 114.00 | | 1 039.00 | 370 114.00 |
PE DEPRECIATION Total including other intangible assets | 106 755.00 | 21 007.00 | 29 988.00 | 106 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 876.00 | 52 658.00 | 20 385.00 | 406 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 1 439 971.00 | 1 439 971.00 | | 1 439 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 149.00 | 50 486.00 | 86 663.00 | 137 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 952.00 | 69 952.00 | | 69 952.00 |
8L Deferred income | 327 839.00 | 327 839.00 | | 327 839.00 |
UL Receivables related to investments | 3 348.00 | | | 3 348.00 |
UP Loans | 8 239.00 | 820.00 | | 8 239.00 |
UT Other financial assets | 2 115.00 | | | 2 115.00 |
UX Other trade receivables | 2 438 055.00 | | | 2 438 055.00 |
UY Staff and related accounts | 14 381.00 | | | 14 381.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VB VAT | 63 026.00 | | | 63 026.00 |
VC Group and associates | 1 927 870.00 | | | 1 927 870.00 |
VK Loans repaid during the year | 50 286.00 | | | 50 286.00 |
VP Miscellaneous | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 58 028.00 | | | 58 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 689.00 | 4 505 807.00 | 12 882.00 | 4 518 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 554.00 | 3 138 320.00 | 275 234.00 | 3 413 554.00 |
