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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 164 892.00 | 24 296.00 | 140 596.00 | 164 892.00 |
AR Technical installations, industrial equipment and tools | 26 624.00 | 19 234.00 | 7 389.00 | 26 624.00 |
AT Other tangible assets | 39 387.00 | 31 127.00 | 8 259.00 | 39 387.00 |
BH Other financial assets | 5 722.00 | | 5 722.00 | 5 722.00 |
BJ TOTAL (I) | 306 535.00 | 87 907.00 | 218 627.00 | 306 535.00 |
BT Goods | 24 930.00 | | 24 930.00 | 24 930.00 |
BX Customers and related accounts | 90 193.00 | | 90 193.00 | 90 193.00 |
BZ Other receivables | 55 151.00 | | 55 151.00 | 55 151.00 |
CD Marketable securities | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 205 288.00 | | 205 288.00 | 205 288.00 |
CO Grand total (0 to V) | 511 823.00 | 87 907.00 | 423 915.00 | 511 823.00 |
CP Shares due in less than one year | 5 722.00 | | | 5 722.00 |
CU Other investments | 56 660.00 | | 56 660.00 | 56 660.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 93 325.00 | | 3 010.00 |
DH Retained earnings | 678.00 | 4 702.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 675.00 | 48 821.00 | | 123 675.00 |
DL TOTAL (I) | 157 463.00 | 176 948.00 | | 157 463.00 |
DS Convertible Bond Issues | | 58.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 931.00 | 69 634.00 | | 57 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 716.00 | 60 727.00 | | 64 716.00 |
DW Advances and down payments received on current orders | 3 642.00 | 250.00 | | 3 642.00 |
DX Trade payables and related accounts | 84 936.00 | 104 380.00 | | 84 936.00 |
DY Tax and social security liabilities | 46 617.00 | 41 126.00 | | 46 617.00 |
EA Other liabilities | 5 613.00 | 6 294.00 | | 5 613.00 |
EB Prepaid income (2) | 2 998.00 | 5 593.00 | | 2 998.00 |
EC TOTAL (IV) | 266 453.00 | 288 061.00 | | 266 453.00 |
EE Grand total (I to V) | 423 915.00 | 465 009.00 | | 423 915.00 |
EG Accrued income and payables due within one year | 266 453.00 | 288 061.00 | | 266 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 608.00 | 59 203.00 | | 56 608.00 |
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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 | 126 082.00 | | 126 082.00 | 126 082.00 |
FG Production sold - services | 781 315.00 | | 781 315.00 | 781 315.00 |
FJ Net sales | 907 396.00 | | 907 396.00 | 907 396.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 907 398.00 | |
FS Purchases of goods (including customs duties) | | | 74 754.00 | |
FT Inventory change (goods) | | | 26 873.00 | |
FW Other purchases and external expenses | | | 381 662.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 199 423.00 | |
FZ Social Security Contributions | | | 52 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 326.00 | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 767 773.00 | |
GG - OPERATING RESULT (I - II) | | | 139 625.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 299.00 | 10 607.00 | | 10 299.00 |
HA Exceptional income from management transactions | | 1 867.00 | | |
HB Exceptional income from capital transactions | 4 231.00 | 32 112.00 | | 4 231.00 |
HD Total exceptional income (VII) | 4 231.00 | 33 979.00 | | 4 231.00 |
HE Exceptional expenses on management operations | 746.00 | 2 290.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | 26 699.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 977.00 | 28 989.00 | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 4 991.00 | | -746.00 |
HK Income tax | 10 413.00 | 3 682.00 | | 10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 630.00 | 862 872.00 | | 911 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 955.00 | 814 051.00 | | 787 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 675.00 | 48 821.00 | | 123 675.00 |
HP References: Equipment leasing | 70 540.00 | 66 465.00 | | 70 540.00 |
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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 | 254 278.00 | | 56 488.00 | 254 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 231.00 | 62 382.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 306 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 166 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 642.00 | | 43 500.00 | 122 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 022.00 | | 12 988.00 | 53 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 614.00 | | | 66 614.00 |
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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 | 66 582.00 | 21 326.00 | | 66 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 389.00 | 12 156.00 | | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 192.00 | 9 170.00 | | 41 192.00 |
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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 | 61 539.00 | 61 539.00 | | 61 539.00 |
8B Suppliers and Related Accounts | 84 936.00 | 84 936.00 | | 84 936.00 |
8C Staff and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 30 564.00 | 30 564.00 | | 30 564.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
8L Deferred income | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 5 722.00 | 5 722.00 | | 5 722.00 |
UX Other trade receivables | 90 193.00 | | | 90 193.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VC Group and associates | 50 144.00 | | | 50 144.00 |
VG Loans with a maturity of up to one year at origin | 57 931.00 | 57 931.00 | | 57 931.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VJ Loans taken out during the year | -5 102.00 | | | -5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 7 494.00 | | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 560.00 | 158 560.00 | | 158 560.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 811.00 | 262 811.00 | | 262 811.00 |
