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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 | 51 691.00 | 28 694.00 | 22 997.00 | 51 691.00 |
AR Technical installations, industrial equipment and tools | 123 895.00 | 87 790.00 | 36 105.00 | 123 895.00 |
AT Other tangible assets | 193 327.00 | 163 670.00 | 29 658.00 | 193 327.00 |
BB Receivables related to investments | 1 670.00 | | 1 670.00 | 1 670.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 15 485.00 | | 15 485.00 | 15 485.00 |
BJ TOTAL (I) | 394 262.00 | 280 153.00 | 114 109.00 | 394 262.00 |
BT Goods | 12 723.00 | | 12 723.00 | 12 723.00 |
BV Advances and down payments on orders | 20 133.00 | | 20 133.00 | 20 133.00 |
BX Customers and related accounts | 303 217.00 | 2 675.00 | 300 542.00 | 303 217.00 |
BZ Other receivables | 131 793.00 | | 131 793.00 | 131 793.00 |
CF Cash and cash equivalents | 483 793.00 | | 483 793.00 | 483 793.00 |
CH Prepaid expenses | 21 860.00 | | 21 860.00 | 21 860.00 |
CJ TOTAL (II) | 973 519.00 | 2 675.00 | 970 844.00 | 973 519.00 |
CO Grand total (0 to V) | 1 367 781.00 | 282 828.00 | 1 084 952.00 | 1 367 781.00 |
CU Other investments | 1 319.00 | | 1 319.00 | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | -156 019.00 | | | -156 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 379.00 | -156 019.00 | | 102 379.00 |
DL TOTAL (I) | 221 493.00 | 119 114.00 | | 221 493.00 |
DP Provisions for Risks | | 90 720.00 | | |
DR TOTAL (IV) | | 90 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 994.00 | 190 356.00 | | 258 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 614.00 | | 607.00 |
DX Trade payables and related accounts | 80 287.00 | 107 876.00 | | 80 287.00 |
DY Tax and social security liabilities | 339 009.00 | 288 338.00 | | 339 009.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | | | 320.00 |
EA Other liabilities | 93 637.00 | | | 93 637.00 |
EB Prepaid income (2) | 90 605.00 | 6 357.00 | | 90 605.00 |
EC TOTAL (IV) | 863 459.00 | 593 540.00 | | 863 459.00 |
EE Grand total (I to V) | 1 084 952.00 | 803 374.00 | | 1 084 952.00 |
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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 | 146 470.00 | | 146 470.00 | 146 470.00 |
FG Production sold - services | 2 539 853.00 | 30 307.00 | 2 570 160.00 | 2 539 853.00 |
FJ Net sales | 2 686 323.00 | 30 307.00 | 2 716 630.00 | 2 686 323.00 |
FO Operating subsidies | | | 769 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 040.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 4 172 587.00 | |
FS Purchases of goods (including customs duties) | | | 98 429.00 | |
FT Inventory change (goods) | | | 10 460.00 | |
FW Other purchases and external expenses | | | 1 917 502.00 | |
FX Taxes, duties, and similar payments | | | 68 491.00 | |
FY Salaries and Wages | | | 1 118 821.00 | |
FZ Social Security Contributions | | | 547 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 3 821 532.00 | |
GG - OPERATING RESULT (I - II) | | | 351 055.00 | |
GN Positive exchange differences | | | 10 616.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 10 668.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GS Negative differences of foreign exchange | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 17 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 9 124.00 | | 96.00 |
HB Exceptional income from capital transactions | 500.00 | 34 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 90 720.00 | 27 000.00 | | 90 720.00 |
HD Total exceptional income (VII) | 91 316.00 | 70 124.00 | | 91 316.00 |
HE Exceptional expenses on management operations | 116 234.00 | 6 941.00 | | 116 234.00 |
HF Exceptional expenses on capital transactions | | 20 979.00 | | |
HG Exceptional depreciation and provisions | | 90 720.00 | | |
HH Total exceptional expenses (VIII) | 116 234.00 | 118 640.00 | | 116 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 918.00 | -48 516.00 | | -24 918.00 |
HJ Employee participation in company results | 217 190.00 | 244 588.00 | | 217 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 571.00 | 4 049 288.00 | | 4 274 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 192.00 | 4 205 306.00 | | 4 172 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 379.00 | -156 019.00 | | 102 379.00 |
HP References: Equipment leasing | 26 873.00 | 26 873.00 | | 26 873.00 |
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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 | 386 899.00 | | 9 145.00 | 386 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 25 349.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 394 262.00 | |
IO DECREASES Total including other intangible assets | | | 51 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 691.00 | | | 51 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 066.00 | | 6 156.00 | 311 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 142.00 | | 2 989.00 | 24 142.00 |
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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 | 233 508.00 | 46 645.00 | | 233 508.00 |
PE DEPRECIATION Total including other intangible assets | 20 965.00 | 7 729.00 | | 20 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 544.00 | 38 916.00 | | 212 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 720.00 | | 90 720.00 | 90 720.00 |
6T Receivables | 15 165.00 | 2 675.00 | 15 165.00 | 15 165.00 |
7B Total provisions for depreciation | 15 165.00 | 2 675.00 | 15 165.00 | 15 165.00 |
7C Grand total | 105 885.00 | 2 675.00 | 105 885.00 | 105 885.00 |
UE of which provisions and reversals: - Operating | | 2 675.00 | 15 165.00 | |
UJ - Exceptional | | | 90 720.00 | |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 80 287.00 | 80 287.00 | | 80 287.00 |
8C Staff and Related Accounts | 165 296.00 | 165 296.00 | | 165 296.00 |
8D Social Security and Other Social Organizations | 109 737.00 | 109 737.00 | | 109 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 637.00 | 93 637.00 | | 93 637.00 |
8L Deferred income | 90 605.00 | 90 605.00 | | 90 605.00 |
UL Receivables related to investments | 1 670.00 | | | 1 670.00 |
UP Loans | 6 265.00 | | | 6 265.00 |
UT Other financial assets | 15 485.00 | | | 15 485.00 |
UX Other trade receivables | 301 717.00 | | | 301 717.00 |
UY Staff and related accounts | 1 844.00 | | | 1 844.00 |
UZ Social Security, other social security organizations | 4 009.00 | | | 4 009.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 6 545.00 | | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 258 833.00 | 61 951.00 | 144 429.00 | 258 833.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 94 752.00 | | | 94 752.00 |
VM Income taxes | 30 351.00 | | | 30 351.00 |
VP Miscellaneous | 13 119.00 | | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 925.00 | | | 75 925.00 |
VS Prepaid expenses | 21 860.00 | | | 21 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 289.00 | 456 869.00 | 23 420.00 | 480 289.00 |
VW VAT | 51 953.00 | 51 953.00 | | 51 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 459.00 | 666 577.00 | 144 429.00 | 863 459.00 |
