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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 921.00 | 921.00 | | 921.00 |
AF Concessions, Patents and Similar Rights | 130 819.00 | 122 781.00 | 8 038.00 | 130 819.00 |
AH Goodwill | 349 035.00 | 217 950.00 | 131 085.00 | 349 035.00 |
AR Technical installations, industrial equipment and tools | 52 551.00 | 51 856.00 | 694.00 | 52 551.00 |
AT Other tangible assets | 291 013.00 | 175 062.00 | 115 951.00 | 291 013.00 |
BH Other financial assets | 61 720.00 | | 61 720.00 | 61 720.00 |
BJ TOTAL (I) | 886 059.00 | 568 569.00 | 317 489.00 | 886 059.00 |
BV Advances and down payments on orders | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 8 683 423.00 | 360 629.00 | 8 322 794.00 | 8 683 423.00 |
BZ Other receivables | 456 284.00 | | 456 284.00 | 456 284.00 |
CF Cash and cash equivalents | 321 207.00 | | 321 207.00 | 321 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 474 424.00 | 360 629.00 | 9 113 795.00 | 9 474 424.00 |
CO Grand total (0 to V) | 10 360 482.00 | 929 198.00 | 9 431 284.00 | 10 360 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 120 000.00 | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 9 910.00 | | | 9 910.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 115 165.00 | 355 509.00 | | 115 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 709.00 | 829 657.00 | | 657 709.00 |
DL TOTAL (I) | 916 833.00 | 1 319 124.00 | | 916 833.00 |
DP Provisions for Risks | 259 622.00 | 108 851.00 | | 259 622.00 |
DQ Provisions for Expenses | 225 023.00 | | | 225 023.00 |
DR TOTAL (IV) | 484 645.00 | 108 851.00 | | 484 645.00 |
DU Loans and Debts from Credit Institutions (3) | 10 710.00 | 35 962.00 | | 10 710.00 |
DX Trade payables and related accounts | 1 593 431.00 | 1 271 868.00 | | 1 593 431.00 |
DY Tax and social security liabilities | 3 051 037.00 | 1 540 445.00 | | 3 051 037.00 |
DZ Fixed asset liabilities and related accounts | 6 912.00 | | | 6 912.00 |
EA Other liabilities | 325 498.00 | 123 936.00 | | 325 498.00 |
EB Prepaid income (2) | 3 042 219.00 | 2 257 121.00 | | 3 042 219.00 |
EC TOTAL (IV) | 8 029 806.00 | 5 229 331.00 | | 8 029 806.00 |
EE Grand total (I to V) | 9 431 284.00 | 6 657 307.00 | | 9 431 284.00 |
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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 | 13 796 065.00 | 3 700 651.00 | 17 496 716.00 | 13 796 065.00 |
FJ Net sales | 13 796 065.00 | 3 700 651.00 | 17 496 716.00 | 13 796 065.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 755.00 | |
FQ Other income | | | 13 495.00 | |
FR Total operating income (I) | | | 17 721 366.00 | |
FS Purchases of goods (including customs duties) | | | 93 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 120 030.00 | |
FX Taxes, duties, and similar payments | | | 311 187.00 | |
FY Salaries and Wages | | | 3 186 731.00 | |
FZ Social Security Contributions | | | 1 637 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 53 104.00 | |
GF Total Operating Expenses (II) | | | 16 722 506.00 | |
GG - OPERATING RESULT (I - II) | | | 998 860.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 855.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GS Negative differences of foreign exchange | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | 114 133.00 | | | 114 133.00 |
HD Total exceptional income (VII) | 117 337.00 | | | 117 337.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HF Exceptional expenses on capital transactions | 9 266.00 | | | 9 266.00 |
HH Total exceptional expenses (VIII) | 12 130.00 | | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 207.00 | | | 105 207.00 |
HJ Employee participation in company results | 176 400.00 | | | 176 400.00 |
HK Income tax | 264 715.00 | 309 766.00 | | 264 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 843 558.00 | 12 245 422.00 | | 17 843 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 185 850.00 | 11 415 765.00 | | 17 185 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 709.00 | 829 657.00 | | 657 709.00 |
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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 | 852 541.00 | | 261 052.00 | 852 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 921.00 | | | 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 060.00 | 61 720.00 | |
I4 DECREASES Grand Total | | 227 534.00 | 886 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 921.00 | |
IO DECREASES Total including other intangible assets | | | 479 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 474.00 | 343 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 196.00 | | 23 658.00 | 456 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 994.00 | | 181 044.00 | 334 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 430.00 | | 56 350.00 | 60 430.00 |
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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 | 308 441.00 | 284 338.00 | 24 209.00 | 308 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 921.00 | | | 921.00 |
PE DEPRECIATION Total including other intangible assets | 100 348.00 | 240 382.00 | | 100 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 172.00 | 43 956.00 | 24 209.00 | 207 172.00 |
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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 | 1 593 431.00 | 1 593 431.00 | | 1 593 431.00 |
8C Staff and Related Accounts | 959 307.00 | 959 307.00 | | 959 307.00 |
8D Social Security and Other Social Organizations | 375 216.00 | 375 216.00 | | 375 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 498.00 | 325 498.00 | | 325 498.00 |
8L Deferred income | 3 042 219.00 | 3 042 219.00 | | 3 042 219.00 |
UT Other financial assets | 61 720.00 | 61 720.00 | | 61 720.00 |
UX Other trade receivables | 8 258 339.00 | | | 8 258 339.00 |
UY Staff and related accounts | 2 426.00 | | | 2 426.00 |
UZ Social Security, other social security organizations | 2 048.00 | | | 2 048.00 |
VA Doubtful or disputed receivables | 425 084.00 | | | 425 084.00 |
VB VAT | 257 236.00 | | | 257 236.00 |
VC Group and associates | 89 157.00 | | | 89 157.00 |
VG Loans with a maturity of up to one year at origin | 10 710.00 | 10 710.00 | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 778.00 | 84 778.00 | | 84 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 416.00 | | | 105 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201 427.00 | 9 201 427.00 | | 9 201 427.00 |
VW VAT | 1 631 736.00 | 1 631 736.00 | | 1 631 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 806.00 | 8 029 806.00 | | 8 029 806.00 |
