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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AF Concessions, Patents and Similar Rights | 51 323.00 | 14 002.00 | 37 321.00 | 51 323.00 |
AH Goodwill | 32 900.00 | | 32 900.00 | 32 900.00 |
AR Technical installations, industrial equipment and tools | 89 696.00 | 23 196.00 | 66 500.00 | 89 696.00 |
AT Other tangible assets | 73 823.00 | 43 638.00 | 30 184.00 | 73 823.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 252 223.00 | 82 878.00 | 169 345.00 | 252 223.00 |
BT Goods | 158 586.00 | | 158 586.00 | 158 586.00 |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 373 902.00 | 7 823.00 | 366 079.00 | 373 902.00 |
BZ Other receivables | 93 466.00 | | 93 466.00 | 93 466.00 |
CF Cash and cash equivalents | 26 195.00 | | 26 195.00 | 26 195.00 |
CH Prepaid expenses | 70 570.00 | | 70 570.00 | 70 570.00 |
CJ TOTAL (II) | 728 383.00 | 7 823.00 | 720 560.00 | 728 383.00 |
CO Grand total (0 to V) | 980 606.00 | 90 701.00 | 889 905.00 | 980 606.00 |
CR Shares due in more than one year | 9 387.00 | | | 9 387.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 274.00 | 62 577.00 | | 111 274.00 |
DH Retained earnings | | -70 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 569.00 | 119 167.00 | | 27 569.00 |
DL TOTAL (I) | 155 343.00 | 127 774.00 | | 155 343.00 |
DU Loans and Debts from Credit Institutions (3) | 185 352.00 | 72 894.00 | | 185 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 502.00 | | |
DW Advances and down payments received on current orders | 741.00 | 1 201.00 | | 741.00 |
DX Trade payables and related accounts | 258 886.00 | 207 385.00 | | 258 886.00 |
DY Tax and social security liabilities | 174 682.00 | 146 909.00 | | 174 682.00 |
EA Other liabilities | 11 926.00 | 7 427.00 | | 11 926.00 |
EB Prepaid income (2) | 102 974.00 | 108 555.00 | | 102 974.00 |
EC TOTAL (IV) | 734 562.00 | 568 873.00 | | 734 562.00 |
EE Grand total (I to V) | 889 905.00 | 696 648.00 | | 889 905.00 |
EG Accrued income and payables due within one year | 694 355.00 | 547 245.00 | | 694 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 381.00 | | | 58 381.00 |
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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 | 807 483.00 | 1 373.00 | 808 856.00 | 807 483.00 |
FG Production sold - services | 822 804.00 | 1 930.00 | 824 734.00 | 822 804.00 |
FJ Net sales | 1 630 287.00 | 3 303.00 | 1 633 590.00 | 1 630 287.00 |
FN Capitalized production | | | 41 010.00 | |
FO Operating subsidies | | | 4 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 806.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 693 422.00 | |
FS Purchases of goods (including customs duties) | | | 507 588.00 | |
FT Inventory change (goods) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 412 635.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 543 505.00 | |
FZ Social Security Contributions | | | 155 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 823.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 689 452.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 226.00 | -3 097.00 | | 14 226.00 |
HB Exceptional income from capital transactions | 21 350.00 | 99.00 | | 21 350.00 |
HD Total exceptional income (VII) | 35 576.00 | -2 998.00 | | 35 576.00 |
HE Exceptional expenses on management operations | 517.00 | 17.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 7 828.00 | 750.00 | | 7 828.00 |
HH Total exceptional expenses (VIII) | 8 345.00 | 767.00 | | 8 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 231.00 | -3 765.00 | | 27 231.00 |
HK Income tax | 808.00 | 3 611.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 727.00 | 1 527 527.00 | | 1 729 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 158.00 | 1 408 360.00 | | 1 702 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 569.00 | 119 167.00 | | 27 569.00 |
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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 | 136 048.00 | | 129 006.00 | 136 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 2 440.00 | |
I4 DECREASES Grand Total | | 12 831.00 | 252 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 84 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 531.00 | 163 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 305.00 | | 73 018.00 | 11 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 062.00 | | 55 988.00 | 115 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | 7 823.00 | 565.00 | 565.00 |
7B Total provisions for depreciation | 565.00 | 7 823.00 | 565.00 | 565.00 |
7C Grand total | 565.00 | 7 823.00 | 565.00 | 565.00 |
UE of which provisions and reversals: - Operating | | 7 823.00 | 565.00 | |
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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 | 258 886.00 | 258 886.00 | | 258 886.00 |
8C Staff and Related Accounts | 81 956.00 | 81 956.00 | | 81 956.00 |
8D Social Security and Other Social Organizations | 47 886.00 | 47 886.00 | | 47 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
8L Deferred income | 102 974.00 | 102 974.00 | | 102 974.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 364 514.00 | | | 364 514.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 9 387.00 | | | 9 387.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VC Group and associates | 22 345.00 | | | 22 345.00 |
VG Loans with a maturity of up to one year at origin | 58 381.00 | 18 916.00 | 39 466.00 | 58 381.00 |
VH Loans with a maturity of more than one year at origin | 126 971.00 | 126 971.00 | | 126 971.00 |
VJ Loans taken out during the year | 222 659.00 | | | 222 659.00 |
VK Loans repaid during the year | 168 582.00 | | | 168 582.00 |
VM Income taxes | 21 649.00 | | | 21 649.00 |
VP Miscellaneous | 15 418.00 | | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 734.00 | | | 29 734.00 |
VS Prepaid expenses | 70 570.00 | | | 70 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 378.00 | 528 550.00 | 11 828.00 | 540 378.00 |
VW VAT | 39 154.00 | 39 154.00 | | 39 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 821.00 | 694 355.00 | 39 466.00 | 733 821.00 |
