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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 | 35 343.00 | 31 692.00 | 3 651.00 | 35 343.00 |
AF Concessions, Patents and Similar Rights | 59 576.00 | 40 277.00 | 19 299.00 | 59 576.00 |
AJ Other Intangible Assets | 45 763.00 | 15 953.00 | 29 809.00 | 45 763.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 360.00 | 464.00 | 824.00 |
AT Other tangible assets | 628 724.00 | 273 504.00 | 355 220.00 | 628 724.00 |
AV Fixed assets in progress | 37 154.00 | | 37 154.00 | 37 154.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 2 358 279.00 | 453 135.00 | 1 905 144.00 | 2 358 279.00 |
BT Goods | 248 953.00 | | 248 953.00 | 248 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 963 776.00 | | 1 963 776.00 | 1 963 776.00 |
BZ Other receivables | 197 031.00 | | 197 031.00 | 197 031.00 |
CF Cash and cash equivalents | 525 286.00 | | 525 286.00 | 525 286.00 |
CH Prepaid expenses | 68 866.00 | | 68 866.00 | 68 866.00 |
CJ TOTAL (II) | 3 003 912.00 | | 3 003 912.00 | 3 003 912.00 |
CO Grand total (0 to V) | 5 362 190.00 | 453 135.00 | 4 909 056.00 | 5 362 190.00 |
CU Other investments | 1 544 050.00 | 91 348.00 | 1 452 702.00 | 1 544 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 4 858.00 | 4 858.00 | | 4 858.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 844 357.00 | 640 010.00 | | 844 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 678.00 | 384 346.00 | | 463 678.00 |
DK Regulated provisions | 32 405.00 | 26 297.00 | | 32 405.00 |
DL TOTAL (I) | 1 642 297.00 | 1 352 511.00 | | 1 642 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 253.00 | 692 360.00 | | 1 373 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 317 906.00 | 945 970.00 | | 1 317 906.00 |
DY Tax and social security liabilities | 549 892.00 | 496 598.00 | | 549 892.00 |
EA Other liabilities | 17 746.00 | | | 17 746.00 |
EB Prepaid income (2) | 462.00 | | | 462.00 |
EC TOTAL (IV) | 3 266 759.00 | 2 142 428.00 | | 3 266 759.00 |
EE Grand total (I to V) | 4 909 056.00 | 3 494 939.00 | | 4 909 056.00 |
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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 | 6 439 896.00 | | 6 439 896.00 | 6 439 896.00 |
FG Production sold - services | 3 547 456.00 | | 3 547 456.00 | 3 547 456.00 |
FJ Net sales | 9 987 352.00 | | 9 987 352.00 | 9 987 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 566.00 | |
FQ Other income | | | 584 526.00 | |
FR Total operating income (I) | | | 10 852 444.00 | |
FS Purchases of goods (including customs duties) | | | 6 199 172.00 | |
FT Inventory change (goods) | | | -108 039.00 | |
FW Other purchases and external expenses | | | 1 640 955.00 | |
FX Taxes, duties, and similar payments | | | 113 106.00 | |
FY Salaries and Wages | | | 1 761 969.00 | |
FZ Social Security Contributions | | | 641 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 10 360 056.00 | |
GG - OPERATING RESULT (I - II) | | | 492 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 90 002.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 9 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 17 000.00 | 10 925.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 7 863.00 | 579 859.00 | | 7 863.00 |
HD Total exceptional income (VII) | 25 263.00 | 590 783.00 | | 25 263.00 |
HE Exceptional expenses on management operations | | 468 738.00 | | |
HF Exceptional expenses on capital transactions | 20 515.00 | 111 200.00 | | 20 515.00 |
HG Exceptional depreciation and provisions | 13 972.00 | 20 664.00 | | 13 972.00 |
HH Total exceptional expenses (VIII) | 34 487.00 | 600 602.00 | | 34 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 223.00 | -9 819.00 | | -9 223.00 |
HK Income tax | 99 751.00 | 110 728.00 | | 99 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967 710.00 | 11 207 768.00 | | 10 967 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 032.00 | 10 823 421.00 | | 10 504 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 678.00 | 384 346.00 | | 463 678.00 |
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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 | 1 453 195.00 | | 936 583.00 | 1 453 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 895.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 2 358 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 105 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 666 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | 21 239.00 | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 017.00 | | 57 185.00 | 641 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 735.00 | | 858 160.00 | 692 735.00 |
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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 | 266 461.00 | 109 529.00 | 14 203.00 | 266 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 623.00 | 7 069.00 | | 24 623.00 |
PE DEPRECIATION Total including other intangible assets | 37 513.00 | 18 717.00 | | 37 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 325.00 | 83 743.00 | 14 203.00 | 204 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 297.00 | 13 972.00 | 7 863.00 | 26 297.00 |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 93 148.00 | | 1 800.00 | 93 148.00 |
7C Grand total | 119 444.00 | 13 972.00 | 9 663.00 | 119 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
UJ - Exceptional | | 13 972.00 | 7 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 317 906.00 | 1 317 906.00 | | 1 317 906.00 |
8C Staff and Related Accounts | 184 670.00 | 184 670.00 | | 184 670.00 |
8D Social Security and Other Social Organizations | 228 602.00 | 228 602.00 | | 228 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | | 17 746.00 |
8L Deferred income | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 1 963 776.00 | 1 963 776.00 | | 1 963 776.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VG Loans with a maturity of up to one year at origin | 14 233.00 | 14 233.00 | | 14 233.00 |
VH Loans with a maturity of more than one year at origin | 1 359 021.00 | 290 893.00 | 816 966.00 | 1 359 021.00 |
VJ Loans taken out during the year | 858 587.00 | | | 858 587.00 |
VK Loans repaid during the year | 178 472.00 | | | 178 472.00 |
VM Income taxes | 94 983.00 | 94 983.00 | | 94 983.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 781.00 | 89 781.00 | | 89 781.00 |
VS Prepaid expenses | 68 866.00 | 68 866.00 | | 68 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 432.00 | 2 236 432.00 | | 2 236 432.00 |
VW VAT | 126 530.00 | 126 530.00 | | 126 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 759.00 | 2 198 631.00 | 816 966.00 | 3 266 759.00 |
