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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 | 242 974.00 | 158 753.00 | 84 221.00 | 242 974.00 |
AP Buildings | 414 669.00 | 318 961.00 | 95 708.00 | 414 669.00 |
AR Technical installations, industrial equipment and tools | 48 317.00 | 47 619.00 | 698.00 | 48 317.00 |
AT Other tangible assets | 465 788.00 | 380 407.00 | 85 381.00 | 465 788.00 |
BH Other financial assets | 36 881.00 | | 36 881.00 | 36 881.00 |
BJ TOTAL (I) | 1 222 197.00 | 911 686.00 | 310 511.00 | 1 222 197.00 |
BT Goods | 509 950.00 | 6 522.00 | 503 428.00 | 509 950.00 |
BV Advances and down payments on orders | 234 309.00 | | 234 309.00 | 234 309.00 |
BX Customers and related accounts | 2 861 556.00 | 314 809.00 | 2 546 747.00 | 2 861 556.00 |
BZ Other receivables | 102 351.00 | | 102 351.00 | 102 351.00 |
CF Cash and cash equivalents | 3 155 985.00 | | 3 155 985.00 | 3 155 985.00 |
CH Prepaid expenses | 62 647.00 | | 62 647.00 | 62 647.00 |
CJ TOTAL (II) | 6 926 798.00 | 321 331.00 | 6 605 467.00 | 6 926 798.00 |
CO Grand total (0 to V) | 8 148 995.00 | 1 233 017.00 | 6 915 978.00 | 8 148 995.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
CX Development or Research and Development Expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 531 649.00 | 992 880.00 | | 531 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 493.00 | 1 138 769.00 | | 1 634 493.00 |
DK Regulated provisions | 71 980.00 | 65 409.00 | | 71 980.00 |
DL TOTAL (I) | 3 338 123.00 | 3 297 059.00 | | 3 338 123.00 |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | 38 442.00 | | 22 026.00 |
DW Advances and down payments received on current orders | 253 516.00 | 77 939.00 | | 253 516.00 |
DX Trade payables and related accounts | 1 235 605.00 | 1 158 021.00 | | 1 235 605.00 |
DY Tax and social security liabilities | 487 849.00 | 492 223.00 | | 487 849.00 |
EA Other liabilities | 1 422 074.00 | 307 904.00 | | 1 422 074.00 |
EB Prepaid income (2) | 156 786.00 | 485 841.00 | | 156 786.00 |
EC TOTAL (IV) | 3 577 855.00 | 2 560 371.00 | | 3 577 855.00 |
EE Grand total (I to V) | 6 915 978.00 | 5 857 429.00 | | 6 915 978.00 |
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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 | 17 068 456.00 | 168 133.00 | 17 236 589.00 | 17 068 456.00 |
FG Production sold - services | 2 024 749.00 | 13 027.00 | 2 037 776.00 | 2 024 749.00 |
FJ Net sales | 19 093 206.00 | 181 159.00 | 19 274 365.00 | 19 093 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 396.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 302 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 693 038.00 | |
FT Inventory change (goods) | | | -105 492.00 | |
FU Purchases of raw materials and other supplies | | | 97 955.00 | |
FW Other purchases and external expenses | | | 3 863 046.00 | |
FX Taxes, duties, and similar payments | | | 98 020.00 | |
FY Salaries and Wages | | | 810 454.00 | |
FZ Social Security Contributions | | | 334 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 870 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 649.00 | |
GN Positive exchange differences | | | 606.00 | |
GP Total financial income (V) | | | 32 255.00 | |
GR Interest and similar expenses | | | 299.00 | |
GS Negative differences of foreign exchange | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 236.00 | | |
HB Exceptional income from capital transactions | 13 800.00 | 500.00 | | 13 800.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | 18 964.00 | | 19 500.00 |
HD Total exceptional income (VII) | 33 300.00 | 24 699.00 | | 33 300.00 |
HE Exceptional expenses on management operations | 20 408.00 | 10 820.00 | | 20 408.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | | | 1 673.00 |
HG Exceptional depreciation and provisions | 26 071.00 | 25 602.00 | | 26 071.00 |
HH Total exceptional expenses (VIII) | 48 152.00 | 36 422.00 | | 48 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 852.00 | -11 723.00 | | -14 852.00 |
HK Income tax | 812 284.00 | 554 591.00 | | 812 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 368 329.00 | 14 892 805.00 | | 19 368 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 733 836.00 | 13 754 036.00 | | 17 733 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 493.00 | 1 138 769.00 | | 1 634 493.00 |
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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 | 1 198 611.00 | | 66 549.00 | 1 198 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 946.00 | | | 5 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 44 504.00 | |
I4 DECREASES Grand Total | | 42 963.00 | 1 222 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 946.00 | |
IO DECREASES Total including other intangible assets | | 8 252.00 | 242 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 511.00 | 928 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 647.00 | | 28 579.00 | 222 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 515.00 | | 36 770.00 | 925 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 504.00 | | 1 200.00 | 44 504.00 |
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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 | 873 129.00 | 78 648.00 | 40 090.00 | 873 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 946.00 | | | 5 946.00 |
PE DEPRECIATION Total including other intangible assets | 134 045.00 | 32 961.00 | 8 252.00 | 134 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 138.00 | 45 687.00 | 31 838.00 | 733 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 409.00 | 26 071.00 | 19 500.00 | 65 409.00 |
6N Inventories and work in progress | 6 522.00 | | | 6 522.00 |
6T Receivables | 314 884.00 | | 76.00 | 314 884.00 |
7B Total provisions for depreciation | 321 406.00 | | 76.00 | 321 406.00 |
7C Grand total | 386 816.00 | 26 071.00 | 19 576.00 | 386 816.00 |
UE of which provisions and reversals: - Operating | | | 76.00 | |
UJ - Exceptional | | 26 071.00 | 19 500.00 | |
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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 | 1 235 605.00 | 1 235 605.00 | | 1 235 605.00 |
8C Staff and Related Accounts | 154 607.00 | 154 607.00 | | 154 607.00 |
8D Social Security and Other Social Organizations | 168 885.00 | 168 885.00 | | 168 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 299.00 | 340 299.00 | | 340 299.00 |
8L Deferred income | 156 786.00 | 156 786.00 | | 156 786.00 |
UT Other financial assets | 36 881.00 | | | 36 881.00 |
UX Other trade receivables | 2 485 045.00 | | | 2 485 045.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 376 511.00 | | | 376 511.00 |
VB VAT | 65 347.00 | | | 65 347.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 21 035.00 | 21 035.00 | | 21 035.00 |
VI Group and Associates | 1 081 775.00 | 1 081 775.00 | | 1 081 775.00 |
VK Loans repaid during the year | 16 640.00 | | | 16 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 851.00 | | | 36 851.00 |
VS Prepaid expenses | 62 647.00 | | | 62 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 435.00 | 2 650 043.00 | 413 392.00 | 3 063 435.00 |
VW VAT | 145 010.00 | 145 010.00 | | 145 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 340.00 | 3 324 340.00 | | 3 324 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
