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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 | 11 525.00 | 9 151.00 | 2 374.00 | 11 525.00 |
AF Concessions, Patents and Similar Rights | 14 814.00 | 14 209.00 | 606.00 | 14 814.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 69 207.00 | 28 046.00 | 41 161.00 | 69 207.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 102 863.00 | 56 273.00 | 46 589.00 | 102 863.00 |
BV Advances and down payments on orders | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 433 312.00 | 2 500.00 | 430 812.00 | 433 312.00 |
BZ Other receivables | 21 907.00 | | 21 907.00 | 21 907.00 |
CF Cash and cash equivalents | 71 536.00 | | 71 536.00 | 71 536.00 |
CH Prepaid expenses | 44 467.00 | | 44 467.00 | 44 467.00 |
CJ TOTAL (II) | 575 755.00 | 2 500.00 | 573 255.00 | 575 755.00 |
CO Grand total (0 to V) | 678 618.00 | 58 773.00 | 619 845.00 | 678 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DB Share, merger, contribution premiums, etc. | 6 774.00 | 6 774.00 | | 6 774.00 |
DD Legal reserve (1) | 3 839.00 | 3 451.00 | | 3 839.00 |
DG Other reserves | 110 237.00 | 102 872.00 | | 110 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 117.00 | 7 752.00 | | 55 117.00 |
DL TOTAL (I) | 236 028.00 | 180 911.00 | | 236 028.00 |
DS Convertible Bond Issues | | 46.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 979.00 | 36 412.00 | | 62 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | | | 4 198.00 |
DW Advances and down payments received on current orders | 131 144.00 | 76 158.00 | | 131 144.00 |
DX Trade payables and related accounts | 173 747.00 | 105 334.00 | | 173 747.00 |
EA Other liabilities | 11 043.00 | 14 530.00 | | 11 043.00 |
EB Prepaid income (2) | 706.00 | 152.00 | | 706.00 |
EC TOTAL (IV) | 383 817.00 | 232 632.00 | | 383 817.00 |
EE Grand total (I to V) | 619 845.00 | 413 543.00 | | 619 845.00 |
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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 | 1 123 151.00 | | 1 123 151.00 | 1 123 151.00 |
FJ Net sales | 1 123 151.00 | | 1 123 151.00 | 1 123 151.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 132 768.00 | |
FW Other purchases and external expenses | | | 553 279.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 361 990.00 | |
FZ Social Security Contributions | | | 131 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 065 893.00 | |
GG - OPERATING RESULT (I - II) | | | 66 874.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 1 374.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 1 374.00 | | 720.00 |
HE Exceptional expenses on management operations | 35.00 | 173.00 | | 35.00 |
HG Exceptional depreciation and provisions | 5.00 | 1 584.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 757.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -383.00 | | 680.00 |
HK Income tax | 11 819.00 | -325.00 | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 496.00 | 909 294.00 | | 1 133 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 379.00 | 901 542.00 | | 1 078 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 117.00 | 7 752.00 | | 55 117.00 |
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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 | 94 934.00 | | 27 053.00 | 94 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 19 125.00 | 102 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IO DECREASES Total including other intangible assets | | | 14 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 125.00 | 74 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | 660.00 | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 806.00 | | 26 393.00 | 66 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 65 556.00 | 9 842.00 | 19 125.00 | 65 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 571.00 | 3 579.00 | | 5 571.00 |
PE DEPRECIATION Total including other intangible assets | 14 154.00 | 54.00 | | 14 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 830.00 | 6 209.00 | 19 125.00 | 45 830.00 |
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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 | 131 144.00 | 131 144.00 | | 131 144.00 |
8C Staff and Related Accounts | 39 286.00 | 39 286.00 | | 39 286.00 |
8D Social Security and Other Social Organizations | 37 239.00 | 37 239.00 | | 37 239.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
8L Deferred income | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
UX Other trade receivables | 427 312.00 | | | 427 312.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 16 101.00 | | | 16 101.00 |
VG Loans with a maturity of up to one year at origin | 14 904.00 | 14 904.00 | | 14 904.00 |
VH Loans with a maturity of more than one year at origin | 48 076.00 | 20 229.00 | 27 847.00 | 48 076.00 |
VI Group and Associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VJ Loans taken out during the year | 27 031.00 | | | 27 031.00 |
VK Loans repaid during the year | 15 368.00 | | | 15 368.00 |
VP Miscellaneous | 5 284.00 | | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 44 467.00 | | | 44 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 134.00 | 499 686.00 | 2 449.00 | 502 134.00 |
VW VAT | 86 549.00 | 86 549.00 | | 86 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 817.00 | 355 970.00 | 27 847.00 | 383 817.00 |
