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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 104 856.00 | 78 502.00 | 26 354.00 | 104 856.00 |
AT Other tangible assets | 237 848.00 | 84 953.00 | 152 895.00 | 237 848.00 |
BB Receivables related to investments | 9 408.00 | | 9 408.00 | 9 408.00 |
BH Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 388 921.00 | 164 665.00 | 224 256.00 | 388 921.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 364 956.00 | | 364 956.00 | 364 956.00 |
BZ Other receivables | 158 441.00 | | 158 441.00 | 158 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 011.00 | | 186 011.00 | 186 011.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 735 589.00 | | 735 589.00 | 735 589.00 |
CO Grand total (0 to V) | 1 124 510.00 | 164 665.00 | 959 845.00 | 1 124 510.00 |
CP Shares due in less than one year | 44 808.00 | | | 44 808.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 000.00 | 200 000.00 | | 414 000.00 |
DH Retained earnings | 4 382.00 | 4 181.00 | | 4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 966.00 | 264 201.00 | | 12 966.00 |
DL TOTAL (I) | 440 148.00 | 477 182.00 | | 440 148.00 |
DS Convertible Bond Issues | | 71.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 989.00 | 45 742.00 | | 37 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 079.00 | | |
DX Trade payables and related accounts | 289 517.00 | 183 349.00 | | 289 517.00 |
DY Tax and social security liabilities | 191 428.00 | 269 126.00 | | 191 428.00 |
EA Other liabilities | 763.00 | 763.00 | | 763.00 |
EC TOTAL (IV) | 519 697.00 | 500 131.00 | | 519 697.00 |
EE Grand total (I to V) | 959 845.00 | 977 313.00 | | 959 845.00 |
EG Accrued income and payables due within one year | 519 697.00 | 462 342.00 | | 519 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 418 635.00 | | 2 418 635.00 | 2 418 635.00 |
FJ Net sales | 2 418 635.00 | | 2 418 635.00 | 2 418 635.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 2 427 314.00 | |
FU Purchases of raw materials and other supplies | | | 624 322.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 897 431.00 | |
FX Taxes, duties, and similar payments | | | 59 519.00 | |
FY Salaries and Wages | | | 567 687.00 | |
FZ Social Security Contributions | | | 146 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 260.00 | |
GE Other Expenses | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 2 344 417.00 | |
GG - OPERATING RESULT (I - II) | | | 82 897.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GO Net income from sales of marketable securities | | | 31 208.00 | |
GP Total financial income (V) | | | 31 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GT Net expenses on sales of marketable securities | | | 97 326.00 | |
GU Total financial expenses (VI) | | | 98 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 558.00 | 259.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 259.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -259.00 | | 583.00 |
HK Income tax | 3 261.00 | 129 088.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 898.00 | 2 167 989.00 | | 2 460 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 931.00 | 1 903 788.00 | | 2 447 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 966.00 | 264 201.00 | | 12 966.00 |
HP References: Equipment leasing | 248 244.00 | 117 724.00 | | 248 244.00 |
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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 | 336 878.00 | | 95 057.00 | 336 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 721.00 | 45 008.00 | |
I4 DECREASES Grand Total | | 43 013.00 | 388 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292.00 | 342 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 160.00 | | 41 835.00 | 304 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 508.00 | | 53 221.00 | 31 508.00 |
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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 | 127 838.00 | 39 260.00 | 2 432.00 | 127 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 628.00 | 39 260.00 | 2 432.00 | 126 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 249.00 | | 249.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | | 249.00 | 249.00 |
7C Grand total | 249.00 | | 249.00 | 249.00 |
UG - Financial | | | 249.00 | |
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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 | 289 517.00 | 289 517.00 | | 289 517.00 |
8C Staff and Related Accounts | 30 368.00 | 30 368.00 | | 30 368.00 |
8D Social Security and Other Social Organizations | 55 315.00 | 55 315.00 | | 55 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 35 400.00 | 35 400.00 | | 35 400.00 |
UX Other trade receivables | 364 956.00 | | | 364 956.00 |
UY Staff and related accounts | 6 025.00 | | | 6 025.00 |
VB VAT | 11 541.00 | | | 11 541.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 37 789.00 | 37 789.00 | | 37 789.00 |
VJ Loans taken out during the year | 9 668.00 | | | 9 668.00 |
VK Loans repaid during the year | 17 621.00 | | | 17 621.00 |
VM Income taxes | 95 343.00 | | | 95 343.00 |
VP Miscellaneous | 9 723.00 | | | 9 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 809.00 | | | 35 809.00 |
VS Prepaid expenses | 14 381.00 | | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 585.00 | 582 585.00 | | 582 585.00 |
VW VAT | 98 150.00 | 98 150.00 | | 98 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 697.00 | 519 697.00 | | 519 697.00 |
