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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 | 6 703.00 | 3 320.00 | 3 383.00 | 6 703.00 |
AH Goodwill | 148 409.00 | | 148 409.00 | 148 409.00 |
AR Technical installations, industrial equipment and tools | 90 727.00 | 58 533.00 | 32 193.00 | 90 727.00 |
AT Other tangible assets | 1 861 638.00 | 1 175 938.00 | 685 700.00 | 1 861 638.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 2 188 233.00 | 1 282 838.00 | 905 395.00 | 2 188 233.00 |
BL Raw materials, supplies | 97 089.00 | | 97 089.00 | 97 089.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 2 185 808.00 | 1 015.00 | 2 184 793.00 | 2 185 808.00 |
BZ Other receivables | 769 040.00 | 19 350.00 | 749 690.00 | 769 040.00 |
CD Marketable securities | 577 690.00 | | 577 690.00 | 577 690.00 |
CF Cash and cash equivalents | 889 822.00 | | 889 822.00 | 889 822.00 |
CH Prepaid expenses | 129 640.00 | | 129 640.00 | 129 640.00 |
CJ TOTAL (II) | 4 649 978.00 | 20 365.00 | 4 629 613.00 | 4 649 978.00 |
CO Grand total (0 to V) | 6 838 210.00 | 1 303 203.00 | 5 535 007.00 | 6 838 210.00 |
CU Other investments | 30 200.00 | 3 000.00 | 27 200.00 | 30 200.00 |
CX Development or Research and Development Expenses | 42 046.00 | 42 046.00 | | 42 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 075 719.00 | | | 1 075 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 722.00 | | | 351 722.00 |
DL TOTAL (I) | 1 867 441.00 | | | 1 867 441.00 |
DU Loans and Debts from Credit Institutions (3) | 698 422.00 | | | 698 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 445.00 | | | 134 445.00 |
DX Trade payables and related accounts | 1 032 477.00 | | | 1 032 477.00 |
DY Tax and social security liabilities | 1 655 575.00 | | | 1 655 575.00 |
EA Other liabilities | 85 420.00 | | | 85 420.00 |
EB Prepaid income (2) | 61 227.00 | | | 61 227.00 |
EC TOTAL (IV) | 3 667 566.00 | | | 3 667 566.00 |
EE Grand total (I to V) | 5 535 007.00 | | | 5 535 007.00 |
EG Accrued income and payables due within one year | 3 179 484.00 | | | 3 179 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
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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 | -9 245.00 | | -9 245.00 | -9 245.00 |
FD Production sold - goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 12 807 512.00 | 380 579.00 | 13 188 091.00 | 12 807 512.00 |
FJ Net sales | 12 803 067.00 | 380 579.00 | 13 183 646.00 | 12 803 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 830.00 | |
FQ Other income | | | 46 712.00 | |
FR Total operating income (I) | | | 13 279 187.00 | |
FS Purchases of goods (including customs duties) | | | -35 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 353 565.00 | |
FV Inventory change (raw materials and supplies) | | | -35 370.00 | |
FW Other purchases and external expenses | | | 4 420 221.00 | |
FX Taxes, duties, and similar payments | | | 336 982.00 | |
FY Salaries and Wages | | | 3 455 775.00 | |
FZ Social Security Contributions | | | 1 538 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 13 337 131.00 | |
GG - OPERATING RESULT (I - II) | | | -57 943.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 7 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 150.00 | |
GP Total financial income (V) | | | 9 834.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 948.00 | | | 31 948.00 |
HB Exceptional income from capital transactions | 367 401.00 | | | 367 401.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 497 401.00 | | | 497 401.00 |
HE Exceptional expenses on management operations | 12 926.00 | | | 12 926.00 |
HF Exceptional expenses on capital transactions | 6 902.00 | | | 6 902.00 |
HH Total exceptional expenses (VIII) | 19 828.00 | | | 19 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 573.00 | | | 477 573.00 |
HK Income tax | 69 170.00 | | | 69 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 786 423.00 | | | 13 786 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434 701.00 | | | 13 434 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 722.00 | | | 351 722.00 |
HP References: Equipment leasing | 1 223 583.00 | | | 1 223 583.00 |
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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 | 2 297 856.00 | | 79 400.00 | 2 297 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 046.00 | | | 42 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 710.00 | |
I4 DECREASES Grand Total | | 189 023.00 | 2 188 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 046.00 | |
IO DECREASES Total including other intangible assets | | | 155 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 023.00 | 1 952 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 723.00 | | 3 389.00 | 151 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 577.00 | | 53 811.00 | 2 087 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | 22 200.00 | 16 510.00 |
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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 | 1 177 755.00 | 284 204.00 | 182 120.00 | 1 177 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 046.00 | | | 42 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | 6.00 | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 395.00 | 284 197.00 | 182 120.00 | 1 132 395.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
6T Receivables | 16 882.00 | 1 015.00 | 16 882.00 | 16 882.00 |
6X Other provisions for depreciation | 21 500.00 | | 2 150.00 | 21 500.00 |
7B Total provisions for depreciation | 41 382.00 | 1 015.00 | 19 032.00 | 41 382.00 |
7C Grand total | 171 382.00 | 1 015.00 | 149 032.00 | 171 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 015.00 | 16 882.00 | |
UG - Financial | | | 2 150.00 | |
UJ - Exceptional | | | 130 000.00 | |
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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 | 1 032 477.00 | 1 032 477.00 | | 1 032 477.00 |
8C Staff and Related Accounts | 544 862.00 | 544 862.00 | | 544 862.00 |
8D Social Security and Other Social Organizations | 632 647.00 | 632 647.00 | | 632 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 420.00 | 85 420.00 | | 85 420.00 |
8L Deferred income | 61 227.00 | 61 227.00 | | 61 227.00 |
UT Other financial assets | 8 510.00 | | | 8 510.00 |
UX Other trade receivables | 2 184 590.00 | | | 2 184 590.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 1 218.00 | | | 1 218.00 |
VB VAT | 119 128.00 | | | 119 128.00 |
VC Group and associates | 24 350.00 | | | 24 350.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 697 274.00 | 697 274.00 | | 697 274.00 |
VI Group and Associates | 134 445.00 | 134 445.00 | | 134 445.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 805 162.00 | | | 805 162.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VP Miscellaneous | 229 350.00 | | | 229 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 293.00 | 23 293.00 | | 23 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 006.00 | | | 387 006.00 |
VS Prepaid expenses | 129 640.00 | | | 129 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 998.00 | 3 084 488.00 | 8 510.00 | 3 092 998.00 |
VW VAT | 454 773.00 | 454 773.00 | | 454 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 566.00 | 3 667 566.00 | | 3 667 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
