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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 2 960.00 | 1 235.00 | 4 195.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 237 208.00 | 144 572.00 | 92 635.00 | 237 208.00 |
AT Other tangible assets | 68 881.00 | 41 169.00 | 27 712.00 | 68 881.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 339 591.00 | 208 008.00 | 131 582.00 | 339 591.00 |
BL Raw materials, supplies | 67 387.00 | | 67 387.00 | 67 387.00 |
BP Services in progress | 39 509.00 | | 39 509.00 | 39 509.00 |
BV Advances and down payments on orders | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 1 855 424.00 | 48 192.00 | 1 807 232.00 | 1 855 424.00 |
BZ Other receivables | 144 256.00 | | 144 256.00 | 144 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 256.00 | | 224 256.00 | 224 256.00 |
CH Prepaid expenses | 26 264.00 | | 26 264.00 | 26 264.00 |
CJ TOTAL (II) | 2 357 095.00 | 48 192.00 | 2 308 903.00 | 2 357 095.00 |
CO Grand total (0 to V) | 2 696 686.00 | 256 200.00 | 2 440 485.00 | 2 696 686.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 308.00 | 142 730.00 | | 348 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 108.00 | 205 579.00 | | 251 108.00 |
DJ Investment subsidies | 5 659.00 | 59 050.00 | | 5 659.00 |
DL TOTAL (I) | 660 075.00 | 462 358.00 | | 660 075.00 |
DP Provisions for Risks | 107 486.00 | 106 534.00 | | 107 486.00 |
DQ Provisions for Expenses | | 6 007.00 | | |
DR TOTAL (IV) | 107 486.00 | 112 541.00 | | 107 486.00 |
DU Loans and Debts from Credit Institutions (3) | 203 189.00 | 157 199.00 | | 203 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192 996.00 | | |
DX Trade payables and related accounts | 661 139.00 | 381 159.00 | | 661 139.00 |
DY Tax and social security liabilities | 672 567.00 | 507 616.00 | | 672 567.00 |
DZ Fixed asset liabilities and related accounts | 4 789.00 | 11 041.00 | | 4 789.00 |
EA Other liabilities | 13 471.00 | 58.00 | | 13 471.00 |
EB Prepaid income (2) | 117 770.00 | 258 785.00 | | 117 770.00 |
EC TOTAL (IV) | 1 672 924.00 | 1 508 853.00 | | 1 672 924.00 |
EE Grand total (I to V) | 2 440 485.00 | 2 083 752.00 | | 2 440 485.00 |
EG Accrued income and payables due within one year | 1 547 265.00 | 1 508 853.00 | | 1 547 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 642.00 | | 638.00 |
EI Including equity loans | 233 935.00 | | | 233 935.00 |
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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 | 26 277.00 | | 26 277.00 | 26 277.00 |
FG Production sold - services | 5 839 753.00 | | 5 839 753.00 | 5 839 753.00 |
FJ Net sales | 5 866 030.00 | | 5 866 030.00 | 5 866 030.00 |
FM Inventory production | | | -191 572.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 406.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 5 870 116.00 | |
FS Purchases of goods (including customs duties) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 926.00 | |
FV Inventory change (raw materials and supplies) | | | 8 265.00 | |
FW Other purchases and external expenses | | | 2 502 616.00 | |
FX Taxes, duties, and similar payments | | | 71 125.00 | |
FY Salaries and Wages | | | 1 139 338.00 | |
FZ Social Security Contributions | | | 440 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 486.00 | |
GB Operating Expenses - Provisions | | | 19 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 276.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 5 529 541.00 | |
GG - OPERATING RESULT (I - II) | | | 340 575.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 521.00 | 17 850.00 | | 34 521.00 |
HB Exceptional income from capital transactions | 177 175.00 | 47 404.00 | | 177 175.00 |
HD Total exceptional income (VII) | 211 696.00 | 65 254.00 | | 211 696.00 |
HE Exceptional expenses on management operations | 19 915.00 | 45.00 | | 19 915.00 |
HF Exceptional expenses on capital transactions | 110 224.00 | 34 995.00 | | 110 224.00 |
HG Exceptional depreciation and provisions | 69 094.00 | | | 69 094.00 |
HH Total exceptional expenses (VIII) | 199 233.00 | 35 040.00 | | 199 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | 30 213.00 | | 12 462.00 |
HK Income tax | 97 893.00 | 74 508.00 | | 97 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 093.00 | 4 722 429.00 | | 6 084 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 985.00 | 4 516 850.00 | | 5 832 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 108.00 | 205 579.00 | | 251 108.00 |
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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 | 747 719.00 | | 99 341.00 | 747 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 306.00 | | | 19 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 608.00 | | |
I4 DECREASES Grand Total | | 507 470.00 | 339 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 306.00 | |
IO DECREASES Total including other intangible assets | | | 14 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 862.00 | 306 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 195.00 | | | 14 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 610.00 | | 99 341.00 | 708 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 408 066.00 | 191 580.00 | 391 638.00 | 408 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 306.00 | | | 19 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 1 398.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 198.00 | 190 181.00 | 391 638.00 | 387 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 541.00 | 19 352.00 | 24 407.00 | 112 541.00 |
6T Receivables | 52 125.00 | 31 276.00 | 35 209.00 | 52 125.00 |
6X Other provisions for depreciation | | 13 000.00 | | |
7B Total provisions for depreciation | 52 125.00 | 31 276.00 | 35 209.00 | 52 125.00 |
7C Grand total | 164 667.00 | 50 628.00 | 59 616.00 | 164 667.00 |
UE of which provisions and reversals: - Operating | | 50 628.00 | 59 616.00 | |
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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 | 661 139.00 | 661 139.00 | | 661 139.00 |
8C Staff and Related Accounts | 196 235.00 | 196 235.00 | | 196 235.00 |
8D Social Security and Other Social Organizations | 124 777.00 | 124 777.00 | | 124 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
8L Deferred income | 117 770.00 | 117 770.00 | | 117 770.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 1 797 660.00 | | | 1 797 660.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 57 764.00 | | | 57 764.00 |
VB VAT | 84 830.00 | | | 84 830.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 202 551.00 | 76 892.00 | 125 659.00 | 202 551.00 |
VI Group and Associates | 233 935.00 | 233 935.00 | | 233 935.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 110 919.00 | | | 110 919.00 |
VM Income taxes | 44 740.00 | | | 44 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 084.00 | 37 084.00 | | 37 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | | | 14 537.00 |
VS Prepaid expenses | 26 264.00 | | | 26 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 944.00 | 2 025 944.00 | | 2 025 944.00 |
VW VAT | 314 471.00 | 314 471.00 | | 314 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 924.00 | 1 547 265.00 | 125 659.00 | 1 672 924.00 |
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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 | 39.00 | | | 39.00 |
