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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AF Concessions, Patents and Similar Rights | 453 612.00 | 90 030.00 | 363 582.00 | 453 612.00 |
AJ Other Intangible Assets | 526 988.00 | 256 091.00 | 270 897.00 | 526 988.00 |
AR Technical installations, industrial equipment and tools | 1 481 959.00 | 571 617.00 | 910 342.00 | 1 481 959.00 |
AT Other tangible assets | 1 195 561.00 | 648 469.00 | 547 092.00 | 1 195 561.00 |
AV Fixed assets in progress | 67 338.00 | | 67 338.00 | 67 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 561 989.00 | | 561 989.00 | 561 989.00 |
BJ TOTAL (I) | 4 369 478.00 | 1 577 222.00 | 2 792 257.00 | 4 369 478.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 6 962 632.00 | | 6 962 632.00 | 6 962 632.00 |
BZ Other receivables | 4 948 658.00 | | 4 948 658.00 | 4 948 658.00 |
CF Cash and cash equivalents | 2 860 697.00 | | 2 860 697.00 | 2 860 697.00 |
CH Prepaid expenses | 67 409.00 | | 67 409.00 | 67 409.00 |
CJ TOTAL (II) | 14 845 061.00 | | 14 845 061.00 | 14 845 061.00 |
CO Grand total (0 to V) | 19 214 539.00 | 1 577 222.00 | 17 637 317.00 | 19 214 539.00 |
CX Development or Research and Development Expenses | 80 826.00 | 9 824.00 | 71 002.00 | 80 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 88 313.00 | 73 552.00 | | 88 313.00 |
DG Other reserves | 282 352.00 | 1 908.00 | | 282 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 281.00 | 295 205.00 | | 689 281.00 |
DL TOTAL (I) | 2 059 946.00 | 1 370 665.00 | | 2 059 946.00 |
DQ Provisions for Expenses | 1 584 136.00 | 1 723 213.00 | | 1 584 136.00 |
DR TOTAL (IV) | 1 584 136.00 | 1 723 213.00 | | 1 584 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 296.00 | | |
DX Trade payables and related accounts | 7 185 575.00 | 4 340 787.00 | | 7 185 575.00 |
DY Tax and social security liabilities | 2 301 676.00 | 1 276 841.00 | | 2 301 676.00 |
EA Other liabilities | 4 505 984.00 | 2 151 922.00 | | 4 505 984.00 |
EB Prepaid income (2) | | 251 909.00 | | |
EC TOTAL (IV) | 13 993 235.00 | 8 021 755.00 | | 13 993 235.00 |
EE Grand total (I to V) | 17 637 317.00 | 11 115 633.00 | | 17 637 317.00 |
EG Accrued income and payables due within one year | 13 993 235.00 | 8 021 755.00 | | 13 993 235.00 |
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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 | | | 19 225 397.00 | |
FJ Net sales | | | 19 225 397.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 42 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 843.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 19 733 697.00 | |
FU Purchases of raw materials and other supplies | | | 22 177.00 | |
FW Other purchases and external expenses | | | 17 073 372.00 | |
FX Taxes, duties, and similar payments | | | 135 268.00 | |
FY Salaries and Wages | | | 892 708.00 | |
FZ Social Security Contributions | | | 370 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 18 926 391.00 | |
GG - OPERATING RESULT (I - II) | | | 807 306.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 19 121.00 | |
GP Total financial income (V) | | | 19 121.00 | |
GR Interest and similar expenses | | | 14 713.00 | |
GU Total financial expenses (VI) | | | 14 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 487.00 | | | 433 487.00 |
HD Total exceptional income (VII) | 433 487.00 | | | 433 487.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 662 544.00 | | | 662 544.00 |
HH Total exceptional expenses (VIII) | 697 544.00 | | | 697 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 057.00 | | | -264 057.00 |
HK Income tax | -141 624.00 | -196 153.00 | | -141 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 186 305.00 | 13 139 052.00 | | 20 186 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 497 024.00 | 12 843 847.00 | | 19 497 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 281.00 | 295 205.00 | | 689 281.00 |
HP References: Equipment leasing | 746 810.00 | 881 865.00 | | 746 810.00 |
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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 | 4 197 380.00 | | 345 342.00 | 4 197 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | 80 826.00 | 1 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 153.00 | 562 004.00 | |
I4 DECREASES Grand Total | | 173 244.00 | 4 369 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 016.00 | |
IO DECREASES Total including other intangible assets | | 2 572.00 | 980 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 519.00 | 2 744 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 960.00 | | 25 212.00 | 957 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 073.00 | | 239 304.00 | 2 540 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 157.00 | | | 698 157.00 |
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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 | 1 146 285.00 | 431 966.00 | 1 029.00 | 1 146 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | 9 824.00 | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 204 401.00 | 141 720.00 | | 204 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 694.00 | 280 422.00 | 1 029.00 | 940 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 723 213.00 | | 139 077.00 | 1 723 213.00 |
7C Grand total | 1 723 213.00 | | 139 077.00 | 1 723 213.00 |
UE of which provisions and reversals: - Operating | | | 86 127.00 | |
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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 | 7 185 575.00 | 7 185 575.00 | | 7 185 575.00 |
8D Social Security and Other Social Organizations | 2 301 676.00 | 2 301 676.00 | | 2 301 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505 984.00 | 4 505 984.00 | | 4 505 984.00 |
UT Other financial assets | 561 989.00 | | 561 989.00 | 561 989.00 |
UX Other trade receivables | 4 948 658.00 | 4 948 658.00 | | 4 948 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962 632.00 | 6 962 632.00 | | 6 962 632.00 |
VS Prepaid expenses | 67 409.00 | 67 409.00 | | 67 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 540 689.00 | 11 978 699.00 | 561 989.00 | 12 540 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 993 235.00 | 13 993 235.00 | | 13 993 235.00 |
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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 | 18.00 | | | 18.00 |
