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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AF Concessions, Patents and Similar Rights | 37 390.00 | 20 219.00 | 17 171.00 | 37 390.00 |
AH Goodwill | 526 300.00 | | 526 300.00 | 526 300.00 |
AR Technical installations, industrial equipment and tools | 2 873 107.00 | 1 442 472.00 | 1 430 635.00 | 2 873 107.00 |
AT Other tangible assets | 845 266.00 | 389 459.00 | 455 808.00 | 845 266.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 38 353.00 | | 38 353.00 | 38 353.00 |
BJ TOTAL (I) | 4 322 621.00 | 1 853 904.00 | 2 468 717.00 | 4 322 621.00 |
BT Goods | 8 652.00 | | 8 652.00 | 8 652.00 |
BV Advances and down payments on orders | 65 144.00 | | 65 144.00 | 65 144.00 |
BX Customers and related accounts | 3 050 054.00 | 84 231.00 | 2 965 823.00 | 3 050 054.00 |
BZ Other receivables | 493 439.00 | | 493 439.00 | 493 439.00 |
CF Cash and cash equivalents | 202 237.00 | | 202 237.00 | 202 237.00 |
CH Prepaid expenses | 89 122.00 | | 89 122.00 | 89 122.00 |
CJ TOTAL (II) | 3 908 648.00 | 84 231.00 | 3 824 416.00 | 3 908 648.00 |
CO Grand total (0 to V) | 8 231 269.00 | 1 938 135.00 | 6 293 134.00 | 8 231 269.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 137 118.00 | 137 118.00 | | 137 118.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 495 679.00 | 355 635.00 | | 495 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 264.00 | 330 044.00 | | 313 264.00 |
DL TOTAL (I) | 1 606 061.00 | 1 482 797.00 | | 1 606 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 537.00 | 1 079 295.00 | | 1 535 537.00 |
DW Advances and down payments received on current orders | 244 565.00 | 163 828.00 | | 244 565.00 |
DX Trade payables and related accounts | 1 256 341.00 | 742 995.00 | | 1 256 341.00 |
DY Tax and social security liabilities | 1 626 643.00 | 1 035 542.00 | | 1 626 643.00 |
EA Other liabilities | 23 986.00 | 6 187.00 | | 23 986.00 |
EC TOTAL (IV) | 4 687 073.00 | 3 027 846.00 | | 4 687 073.00 |
EE Grand total (I to V) | 6 293 134.00 | 4 510 643.00 | | 6 293 134.00 |
EG Accrued income and payables due within one year | 3 577 950.00 | 2 262 223.00 | | 3 577 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 390 281.00 | 5 934.00 | 396 216.00 | 390 281.00 |
FD Production sold - goods | 565 211.00 | 30 071.00 | 595 282.00 | 565 211.00 |
FG Production sold - services | 8 511 285.00 | 202 973.00 | 8 714 258.00 | 8 511 285.00 |
FJ Net sales | 9 466 777.00 | 238 978.00 | 9 705 756.00 | 9 466 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 140.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 723 972.00 | |
FS Purchases of goods (including customs duties) | | | 164 781.00 | |
FT Inventory change (goods) | | | 2 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 637.00 | |
FW Other purchases and external expenses | | | 3 527 646.00 | |
FX Taxes, duties, and similar payments | | | 213 311.00 | |
FY Salaries and Wages | | | 2 597 726.00 | |
FZ Social Security Contributions | | | 1 204 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 721.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 9 270 845.00 | |
GG - OPERATING RESULT (I - II) | | | 453 127.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 16 392.00 | |
GU Total financial expenses (VI) | | | 16 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | 26 763.00 | | 6 845.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 2 021.00 | 547.00 | | 2 021.00 |
HB Exceptional income from capital transactions | 1 000.00 | 64 865.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 021.00 | 65 413.00 | | 3 021.00 |
HE Exceptional expenses on management operations | 6 916.00 | 2 760.00 | | 6 916.00 |
HF Exceptional expenses on capital transactions | 5 081.00 | 61 282.00 | | 5 081.00 |
HH Total exceptional expenses (VIII) | 11 997.00 | 64 042.00 | | 11 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 976.00 | 1 371.00 | | -8 976.00 |
HK Income tax | 118 241.00 | 141 161.00 | | 118 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 730 739.00 | 6 822 854.00 | | 9 730 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 417 475.00 | 6 492 810.00 | | 9 417 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 264.00 | 330 044.00 | | 313 264.00 |
HP References: Equipment leasing | 18 627.00 | 38 597.00 | | 18 627.00 |
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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 | 3 318 611.00 | | 1 012 430.00 | 3 318 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 755.00 | | | 1 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 38 803.00 | |
I4 DECREASES Grand Total | | 8 420.00 | 4 322 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 755.00 | |
IO DECREASES Total including other intangible assets | | | 563 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 3 718 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 706.00 | | 16 984.00 | 546 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 416.00 | | 993 057.00 | 2 733 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 734.00 | | 2 388.00 | 36 734.00 |
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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 | 1 362 957.00 | 493 966.00 | 3 019.00 | 1 362 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 755.00 | | | 1 755.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | 1 132.00 | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 115.00 | 492 834.00 | 3 019.00 | 1 342 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 805.00 | 10 721.00 | 11 295.00 | 84 805.00 |
7B Total provisions for depreciation | 84 805.00 | 10 721.00 | 11 295.00 | 84 805.00 |
7C Grand total | 84 805.00 | 10 721.00 | 11 295.00 | 84 805.00 |
UE of which provisions and reversals: - Operating | | 10 721.00 | 11 295.00 | |
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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 | 1 256 341.00 | 1 256 341.00 | | 1 256 341.00 |
8C Staff and Related Accounts | 500 690.00 | 500 690.00 | | 500 690.00 |
8D Social Security and Other Social Organizations | 397 837.00 | 397 837.00 | | 397 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 38 353.00 | | 38 353.00 | 38 353.00 |
UX Other trade receivables | 2 948 685.00 | 2 948 685.00 | | 2 948 685.00 |
UY Staff and related accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
VA Doubtful or disputed receivables | 101 369.00 | 101 369.00 | | 101 369.00 |
VB VAT | 188 529.00 | 188 529.00 | | 188 529.00 |
VC Group and associates | 203 400.00 | 203 400.00 | | 203 400.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 1 534 623.00 | 425 500.00 | 1 107 162.00 | 1 534 623.00 |
VJ Loans taken out during the year | 819 500.00 | | | 819 500.00 |
VK Loans repaid during the year | 363 481.00 | | | 363 481.00 |
VM Income taxes | 69 281.00 | 69 281.00 | | 69 281.00 |
VP Miscellaneous | 29 044.00 | 29 044.00 | | 29 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 497.00 | 77 497.00 | | 77 497.00 |
VS Prepaid expenses | 89 122.00 | 89 122.00 | | 89 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 317.00 | 3 632 964.00 | 38 353.00 | 3 671 317.00 |
VW VAT | 650 619.00 | 650 619.00 | | 650 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 508.00 | 3 333 385.00 | 1 107 162.00 | 4 442 508.00 |
