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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 841.00 | 7 713.00 | 5 128.00 | 12 841.00 |
AT Other tangible assets | 376 365.00 | 179 970.00 | 196 395.00 | 376 365.00 |
AV Fixed assets in progress | 20 056.00 | | 20 056.00 | 20 056.00 |
BH Other financial assets | 16 414.00 | | 16 414.00 | 16 414.00 |
BJ TOTAL (I) | 425 676.00 | 187 684.00 | 237 993.00 | 425 676.00 |
BX Customers and related accounts | 1 959 562.00 | 13 236.00 | 1 946 326.00 | 1 959 562.00 |
BZ Other receivables | 444 468.00 | | 444 468.00 | 444 468.00 |
CF Cash and cash equivalents | 2 528 532.00 | | 2 528 532.00 | 2 528 532.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 4 936 573.00 | 13 236.00 | 4 923 337.00 | 4 936 573.00 |
CO Grand total (0 to V) | 5 362 249.00 | 200 919.00 | 5 161 330.00 | 5 362 249.00 |
CP Shares due in less than one year | 16 414.00 | | | 16 414.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 943 328.00 | 2 894 148.00 | | 2 943 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 064.00 | 49 179.00 | | 135 064.00 |
DL TOTAL (I) | 3 120 316.00 | 2 985 251.00 | | 3 120 316.00 |
DQ Provisions for Expenses | 84 600.00 | 79 400.00 | | 84 600.00 |
DR TOTAL (IV) | 84 600.00 | 79 400.00 | | 84 600.00 |
DX Trade payables and related accounts | 835 837.00 | 1 288 572.00 | | 835 837.00 |
DY Tax and social security liabilities | 909 835.00 | 751 898.00 | | 909 835.00 |
EA Other liabilities | 210 742.00 | 139 407.00 | | 210 742.00 |
EC TOTAL (IV) | 1 956 414.00 | 2 179 877.00 | | 1 956 414.00 |
EE Grand total (I to V) | 5 161 330.00 | 5 244 528.00 | | 5 161 330.00 |
EG Accrued income and payables due within one year | 1 956 414.00 | 2 179 877.00 | | 1 956 414.00 |
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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 | 4 207.00 | | 4 207.00 | 4 207.00 |
FG Production sold - services | 11 445 542.00 | | 11 445 542.00 | 11 445 542.00 |
FJ Net sales | 11 449 749.00 | | 11 449 749.00 | 11 449 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 136.00 | |
FQ Other income | | | 8 231.00 | |
FR Total operating income (I) | | | 11 517 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 8 261 018.00 | |
FX Taxes, duties, and similar payments | | | 133 970.00 | |
FY Salaries and Wages | | | 2 178 997.00 | |
FZ Social Security Contributions | | | 699 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 067.00 | |
GE Other Expenses | | | 15 043.00 | |
GF Total Operating Expenses (II) | | | 11 351 759.00 | |
GG - OPERATING RESULT (I - II) | | | 165 358.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 136.00 | 34 138.00 | | 59 136.00 |
A4 Equity method investments | 7 834.00 | 7 918.00 | | 7 834.00 |
HA Exceptional income from management transactions | | 5 627.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 5 667.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 11 293.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 346.00 | 511.00 | | 4 346.00 |
HF Exceptional expenses on capital transactions | 35 005.00 | 7 352.00 | | 35 005.00 |
HG Exceptional depreciation and provisions | 5 200.00 | 24 950.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 44 551.00 | 32 813.00 | | 44 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 551.00 | -21 519.00 | | -14 551.00 |
HK Income tax | 15 819.00 | 11 551.00 | | 15 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 547 502.00 | 10 632 702.00 | | 11 547 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 438.00 | 10 583 523.00 | | 11 412 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 064.00 | 49 179.00 | | 135 064.00 |
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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 | 316 928.00 | | 157 039.00 | 316 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 16 414.00 | |
I4 DECREASES Grand Total | | 48 290.00 | 425 676.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 055.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 195.00 | 409 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 658.00 | | 153 799.00 | 300 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214.00 | | 3 240.00 | 15 214.00 |
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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 | 141 015.00 | 59 067.00 | 12 399.00 | 141 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866.00 | 189.00 | 1 055.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 149.00 | 58 878.00 | 11 344.00 | 140 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 400.00 | 5 200.00 | | 79 400.00 |
6T Receivables | 13 236.00 | | | 13 236.00 |
7B Total provisions for depreciation | 13 236.00 | | | 13 236.00 |
7C Grand total | 92 636.00 | 5 200.00 | | 92 636.00 |
UJ - Exceptional | | 5 200.00 | | |
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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 | 835 837.00 | 835 837.00 | | 835 837.00 |
8C Staff and Related Accounts | 232 188.00 | 232 188.00 | | 232 188.00 |
8D Social Security and Other Social Organizations | 216 482.00 | 216 482.00 | | 216 482.00 |
8E Income Taxes | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 742.00 | 210 742.00 | | 210 742.00 |
UT Other financial assets | 16 414.00 | 16 414.00 | | 16 414.00 |
UX Other trade receivables | 1 915 602.00 | 1 915 602.00 | | 1 915 602.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 43 960.00 | 43 960.00 | | 43 960.00 |
VB VAT | 72 092.00 | 72 092.00 | | 72 092.00 |
VM Income taxes | 194 362.00 | 194 362.00 | | 194 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 475.00 | 69 475.00 | | 69 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 913.00 | 177 913.00 | | 177 913.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 455.00 | 2 424 455.00 | | 2 424 455.00 |
VW VAT | 375 871.00 | 375 871.00 | | 375 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 414.00 | 1 956 414.00 | | 1 956 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
