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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 7 727.00 | 243.00 | 7 970.00 |
AH Goodwill | 359 287.00 | 62 787.00 | 296 500.00 | 359 287.00 |
AJ Other Intangible Assets | 1 462 778.00 | 505 363.00 | 957 415.00 | 1 462 778.00 |
AR Technical installations, industrial equipment and tools | 48 947.00 | 37 355.00 | 11 592.00 | 48 947.00 |
AT Other tangible assets | 1 447 235.00 | 1 042 197.00 | 405 037.00 | 1 447 235.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 3 346 198.00 | 1 669 294.00 | 1 676 904.00 | 3 346 198.00 |
BL Raw materials, supplies | 44 668.00 | | 44 668.00 | 44 668.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 047 237.00 | 1 315.00 | 1 045 922.00 | 1 047 237.00 |
BZ Other receivables | 230 320.00 | | 230 320.00 | 230 320.00 |
CD Marketable securities | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 246 756.00 | | 246 756.00 | 246 756.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 1 605 615.00 | 1 315.00 | 1 604 300.00 | 1 605 615.00 |
CO Grand total (0 to V) | 4 951 813.00 | 1 670 609.00 | 3 281 204.00 | 4 951 813.00 |
CP Shares due in less than one year | 5 289.00 | | | 5 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 763 341.00 | 645 838.00 | | 763 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 449.00 | 117 502.00 | | 126 449.00 |
DL TOTAL (I) | 906 559.00 | 780 110.00 | | 906 559.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 844.00 | 1 290 064.00 | | 1 074 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 928.00 | 211 735.00 | | 159 928.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 432 201.00 | 468 727.00 | | 432 201.00 |
DY Tax and social security liabilities | 545 468.00 | 459 419.00 | | 545 468.00 |
DZ Fixed asset liabilities and related accounts | 88 800.00 | | | 88 800.00 |
EA Other liabilities | 15 404.00 | 4 660.00 | | 15 404.00 |
EC TOTAL (IV) | 2 334 645.00 | 2 434 605.00 | | 2 334 645.00 |
EE Grand total (I to V) | 3 281 204.00 | 3 254 715.00 | | 3 281 204.00 |
EG Accrued income and payables due within one year | 1 515 846.00 | 1 391 074.00 | | 1 515 846.00 |
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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 | 5 425 226.00 | | 5 425 226.00 | 5 425 226.00 |
FJ Net sales | 5 425 226.00 | | 5 425 226.00 | 5 425 226.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 355.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 5 455 662.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 584.00 | |
FV Inventory change (raw materials and supplies) | | | -19 380.00 | |
FW Other purchases and external expenses | | | 2 356 171.00 | |
FX Taxes, duties, and similar payments | | | 101 423.00 | |
FY Salaries and Wages | | | 1 277 959.00 | |
FZ Social Security Contributions | | | 368 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 396 171.00 | |
GG - OPERATING RESULT (I - II) | | | 59 490.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 22 374.00 | |
GU Total financial expenses (VI) | | | 22 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 923.00 | 24 933.00 | | 18 923.00 |
HA Exceptional income from management transactions | 1 921.00 | 25 842.00 | | 1 921.00 |
HB Exceptional income from capital transactions | 188 700.00 | 78 600.00 | | 188 700.00 |
HD Total exceptional income (VII) | 190 621.00 | 104 442.00 | | 190 621.00 |
HE Exceptional expenses on management operations | 5 050.00 | 1 642.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | 21 718.00 | 55 321.00 | | 21 718.00 |
HG Exceptional depreciation and provisions | 62 787.00 | | | 62 787.00 |
HH Total exceptional expenses (VIII) | 89 555.00 | 56 963.00 | | 89 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 066.00 | 47 479.00 | | 101 066.00 |
HK Income tax | 11 745.00 | 12 845.00 | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 294.00 | 5 616 259.00 | | 5 646 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 845.00 | 5 498 757.00 | | 5 519 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 449.00 | 117 502.00 | | 126 449.00 |
HP References: Equipment leasing | 384 248.00 | 337 045.00 | | 384 248.00 |
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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 | 3 273 392.00 | | 186 962.00 | 3 273 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 864.00 | | | 13 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 117.00 | |
I4 DECREASES Grand Total | | 114 156.00 | 3 346 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 956.00 | 1 496 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 035.00 | | | 1 830 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 740.00 | | 185 398.00 | 1 423 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753.00 | | 1 564.00 | 5 753.00 |
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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 | 1 478 324.00 | 220 620.00 | 92 438.00 | 1 478 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 864.00 | | | 13 864.00 |
PE DEPRECIATION Total including other intangible assets | 431 649.00 | 81 441.00 | | 431 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 811.00 | 139 179.00 | 92 438.00 | 1 032 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | | 62 787.00 | | |
6T Receivables | 432.00 | 1 315.00 | 432.00 | 432.00 |
7B Total provisions for depreciation | 432.00 | 64 102.00 | 432.00 | 432.00 |
7C Grand total | 40 432.00 | 64 102.00 | 432.00 | 40 432.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | 432.00 | |
UJ - Exceptional | | 62 787.00 | | |
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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 | 432 201.00 | 432 201.00 | | 432 201.00 |
8C Staff and Related Accounts | 205 152.00 | 205 152.00 | | 205 152.00 |
8D Social Security and Other Social Organizations | 133 035.00 | 133 035.00 | | 133 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 800.00 | 88 800.00 | | 88 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
UT Other financial assets | 5 289.00 | | | 5 289.00 |
UX Other trade receivables | 1 047 237.00 | | | 1 047 237.00 |
UZ Social Security, other social security organizations | 3 802.00 | | | 3 802.00 |
VB VAT | 43 351.00 | | | 43 351.00 |
VC Group and associates | 1 965.00 | | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 1 073 794.00 | 254 995.00 | 718 576.00 | 1 073 794.00 |
VI Group and Associates | 159 928.00 | 159 928.00 | | 159 928.00 |
VJ Loans taken out during the year | 30 265.00 | | | 30 265.00 |
VK Loans repaid during the year | 245 277.00 | | | 245 277.00 |
VM Income taxes | 81 432.00 | | | 81 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 275.00 | 27 275.00 | | 27 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 770.00 | | | 99 770.00 |
VS Prepaid expenses | 15 784.00 | | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 630.00 | 1 298 630.00 | | 1 298 630.00 |
VW VAT | 180 006.00 | 180 006.00 | | 180 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 645.00 | 1 497 846.00 | 718 576.00 | 2 316 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
