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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 | 6 703.00 | 4 450.00 | 2 253.00 | 6 703.00 |
AH Goodwill | 148 409.00 | | 148 409.00 | 148 409.00 |
AR Technical installations, industrial equipment and tools | 80 393.00 | 61 299.00 | 19 094.00 | 80 393.00 |
AT Other tangible assets | 1 731 651.00 | 1 324 569.00 | 407 082.00 | 1 731 651.00 |
BF Loans | 6 530.00 | | 6 530.00 | 6 530.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 2 063 407.00 | 1 432 926.00 | 630 481.00 | 2 063 407.00 |
BL Raw materials, supplies | 90 082.00 | | 90 082.00 | 90 082.00 |
BV Advances and down payments on orders | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 2 408 661.00 | 992.00 | 2 407 669.00 | 2 408 661.00 |
BZ Other receivables | 710 277.00 | 19 350.00 | 690 927.00 | 710 277.00 |
CD Marketable securities | 60 700.00 | | 60 700.00 | 60 700.00 |
CF Cash and cash equivalents | 831 015.00 | | 831 015.00 | 831 015.00 |
CH Prepaid expenses | 121 961.00 | | 121 961.00 | 121 961.00 |
CJ TOTAL (II) | 4 229 084.00 | 20 342.00 | 4 208 741.00 | 4 229 084.00 |
CO Grand total (0 to V) | 6 292 491.00 | 1 453 269.00 | 4 839 222.00 | 6 292 491.00 |
CU Other investments | 36 200.00 | | 36 200.00 | 36 200.00 |
CX Development or Research and Development Expenses | 45 011.00 | 42 608.00 | 2 403.00 | 45 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 427 441.00 | | | 1 427 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 155.00 | | | 251 155.00 |
DL TOTAL (I) | 2 118 596.00 | | | 2 118 596.00 |
DU Loans and Debts from Credit Institutions (3) | 452 185.00 | | | 452 185.00 |
DX Trade payables and related accounts | 605 268.00 | | | 605 268.00 |
DY Tax and social security liabilities | 1 484 962.00 | | | 1 484 962.00 |
EA Other liabilities | 68 863.00 | | | 68 863.00 |
EB Prepaid income (2) | 109 347.00 | | | 109 347.00 |
EC TOTAL (IV) | 2 720 626.00 | | | 2 720 626.00 |
EE Grand total (I to V) | 4 839 222.00 | | | 4 839 222.00 |
EG Accrued income and payables due within one year | 2 463 990.00 | | | 2 463 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574.00 | | | 2 574.00 |
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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 | -4 658.00 | | -4 658.00 | -4 658.00 |
FD Production sold - goods | 703.00 | | 703.00 | 703.00 |
FG Production sold - services | 14 296 063.00 | 1 570.00 | 14 297 633.00 | 14 296 063.00 |
FJ Net sales | 14 292 107.00 | 1 570.00 | 14 293 677.00 | 14 292 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 104.00 | |
FQ Other income | | | 73 834.00 | |
FR Total operating income (I) | | | 14 405 616.00 | |
FS Purchases of goods (including customs duties) | | | -13 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 830 732.00 | |
FV Inventory change (raw materials and supplies) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 5 004 130.00 | |
FX Taxes, duties, and similar payments | | | 310 393.00 | |
FY Salaries and Wages | | | 3 426 626.00 | |
FZ Social Security Contributions | | | 1 515 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 14 366 010.00 | |
GG - OPERATING RESULT (I - II) | | | 39 606.00 | |
GK Income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 7 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 11 590.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 089.00 | | | 37 089.00 |
HB Exceptional income from capital transactions | 261 124.00 | | | 261 124.00 |
HD Total exceptional income (VII) | 261 124.00 | | | 261 124.00 |
HE Exceptional expenses on management operations | 6 770.00 | | | 6 770.00 |
HF Exceptional expenses on capital transactions | 34 210.00 | | | 34 210.00 |
HH Total exceptional expenses (VIII) | 40 980.00 | | | 40 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 144.00 | | | 220 144.00 |
HK Income tax | 14 010.00 | | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 678 330.00 | | | 14 678 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427 175.00 | | | 14 427 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 155.00 | | | 251 155.00 |
HP References: Equipment leasing | 1 227 979.00 | | | 1 227 979.00 |
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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 | 2 188 233.00 | | 38 733.00 | 2 188 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 046.00 | | 2 965.00 | 42 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 240.00 | |
I4 DECREASES Grand Total | | 163 559.00 | 2 063 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 011.00 | |
IO DECREASES Total including other intangible assets | | | 155 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 559.00 | 1 812 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 112.00 | | | 155 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 365.00 | | 23 238.00 | 1 952 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 710.00 | | 12 530.00 | 38 710.00 |
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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 | 1 279 838.00 | 282 437.00 | 129 349.00 | 1 279 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 046.00 | 562.00 | | 42 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 1 130.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 472.00 | 280 745.00 | 129 349.00 | 1 234 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | 992.00 | 1 015.00 | 1 015.00 |
6X Other provisions for depreciation | 19 350.00 | | | 19 350.00 |
7B Total provisions for depreciation | 23 365.00 | 992.00 | 4 015.00 | 23 365.00 |
7C Grand total | 23 365.00 | 992.00 | 4 015.00 | 23 365.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 1 015.00 | |
UG - Financial | | | 3 000.00 | |
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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 | 605 268.00 | 605 268.00 | | 605 268.00 |
8C Staff and Related Accounts | 541 051.00 | 541 051.00 | | 541 051.00 |
8D Social Security and Other Social Organizations | 452 597.00 | 452 597.00 | | 452 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 863.00 | 68 863.00 | | 68 863.00 |
8L Deferred income | 109 347.00 | 109 347.00 | | 109 347.00 |
UP Loans | 6 530.00 | | 6 530.00 | 6 530.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 2 407 470.00 | 2 407 470.00 | | 2 407 470.00 |
VA Doubtful or disputed receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 152 360.00 | 152 360.00 | | 152 360.00 |
VC Group and associates | 24 350.00 | 24 350.00 | | 24 350.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 449 611.00 | 192 975.00 | 256 636.00 | 449 611.00 |
VK Loans repaid during the year | 247 525.00 | | | 247 525.00 |
VM Income taxes | 195 765.00 | 195 765.00 | | 195 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 802.00 | 337 802.00 | | 337 802.00 |
VS Prepaid expenses | 121 961.00 | 121 961.00 | | 121 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 939.00 | 3 240 899.00 | 15 040.00 | 3 255 939.00 |
VW VAT | 483 268.00 | 483 268.00 | | 483 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 626.00 | 2 463 990.00 | 256 636.00 | 2 720 626.00 |
