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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 | 9 630.00 | 6 410.00 | 3 220.00 | 9 630.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 8 308.00 | 2 152.00 | 10 460.00 |
AT Other tangible assets | 34 146.00 | 18 862.00 | 15 284.00 | 34 146.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 113 935.00 | 35 609.00 | 78 326.00 | 113 935.00 |
BL Raw materials, supplies | 16 375.00 | | 16 375.00 | 16 375.00 |
BX Customers and related accounts | 234 413.00 | 4 570.00 | 229 843.00 | 234 413.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CD Marketable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 184 058.00 | | 184 058.00 | 184 058.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 454 498.00 | 4 570.00 | 449 928.00 | 454 498.00 |
CO Grand total (0 to V) | 568 433.00 | 40 179.00 | 528 254.00 | 568 433.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
CX Development or Research and Development Expenses | 4 780.00 | 2 029.00 | 2 751.00 | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 285.00 | 2 860.00 | | 4 285.00 |
DH Retained earnings | 54 341.00 | 54 341.00 | | 54 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 094.00 | 28 498.00 | | 67 094.00 |
DL TOTAL (I) | 205 720.00 | 165 699.00 | | 205 720.00 |
DU Loans and Debts from Credit Institutions (3) | 17 700.00 | 25 059.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 015.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 490.00 | 14 731.00 | | 490.00 |
DX Trade payables and related accounts | 162 310.00 | 132 782.00 | | 162 310.00 |
DY Tax and social security liabilities | 139 193.00 | 76 025.00 | | 139 193.00 |
EA Other liabilities | 842.00 | 1 218.00 | | 842.00 |
EC TOTAL (IV) | 322 534.00 | 251 831.00 | | 322 534.00 |
EE Grand total (I to V) | 528 254.00 | 417 530.00 | | 528 254.00 |
EG Accrued income and payables due within one year | 312 524.00 | 234 173.00 | | 312 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 473 021.00 | | 1 473 021.00 | 1 473 021.00 |
FJ Net sales | 1 473 021.00 | | 1 473 021.00 | 1 473 021.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 477.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 482 521.00 | |
FU Purchases of raw materials and other supplies | | | 569 476.00 | |
FV Inventory change (raw materials and supplies) | | | -7 997.00 | |
FW Other purchases and external expenses | | | 439 549.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 248 545.00 | |
FZ Social Security Contributions | | | 128 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 397 268.00 | |
GG - OPERATING RESULT (I - II) | | | 85 253.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 131.00 | 10 738.00 | | 7 131.00 |
A4 Equity method investments | | 190.00 | | |
HA Exceptional income from management transactions | | 1 291.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 291.00 | | 417.00 |
HE Exceptional expenses on management operations | 259.00 | 52.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 52.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 1 239.00 | | -598.00 |
HK Income tax | 16 649.00 | -2 194.00 | | 16 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 974.00 | 1 452 397.00 | | 1 482 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 880.00 | 1 423 899.00 | | 1 415 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 094.00 | 28 498.00 | | 67 094.00 |
HP References: Equipment leasing | 30 754.00 | 29 045.00 | | 30 754.00 |
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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 | 118 182.00 | | 2 808.00 | 118 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 780.00 | | | 4 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 7 055.00 | 113 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 780.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 59 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 055.00 | 44 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 630.00 | | | 60 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 383.00 | | 2 278.00 | 48 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 530.00 | 4 390.00 |
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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 | 32 280.00 | 9 627.00 | 6 299.00 | 32 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | 1 594.00 | | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | 2 149.00 | 1 000.00 | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 584.00 | 5 884.00 | 5 299.00 | 26 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 088.00 | 829.00 | 347.00 | 4 088.00 |
7B Total provisions for depreciation | 4 088.00 | 829.00 | 347.00 | 4 088.00 |
7C Grand total | 4 088.00 | 829.00 | 347.00 | 4 088.00 |
UE of which provisions and reversals: - Operating | | 829.00 | 347.00 | |
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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 | 162 310.00 | 162 310.00 | | 162 310.00 |
8D Social Security and Other Social Organizations | 53 474.00 | 53 474.00 | | 53 474.00 |
8E Income Taxes | 15 188.00 | 15 188.00 | | 15 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 229 150.00 | | | 229 150.00 |
VA Doubtful or disputed receivables | 5 264.00 | | | 5 264.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 17 658.00 | 7 648.00 | 10 011.00 | 17 658.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 7 341.00 | | | 7 341.00 |
VP Miscellaneous | 11 908.00 | | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 385.00 | 255 385.00 | | 255 385.00 |
VW VAT | 70 531.00 | 70 531.00 | | 70 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 045.00 | 312 034.00 | 10 011.00 | 322 045.00 |
