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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 10 389.00 | 4 894.00 | 5 495.00 | 10 389.00 |
AR Technical installations, industrial equipment and tools | 6 249.00 | 2 002.00 | 4 248.00 | 6 249.00 |
AT Other tangible assets | 313 433.00 | 184 056.00 | 129 377.00 | 313 433.00 |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 377 118.00 | 192 186.00 | 184 932.00 | 377 118.00 |
BT Goods | 63 334.00 | | 63 334.00 | 63 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 037.00 | 2 523.00 | 315 514.00 | 318 037.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CD Marketable securities | 61 246.00 | | 61 246.00 | 61 246.00 |
CF Cash and cash equivalents | 172 057.00 | | 172 057.00 | 172 057.00 |
CH Prepaid expenses | 90 047.00 | | 90 047.00 | 90 047.00 |
CJ TOTAL (II) | 722 912.00 | 2 523.00 | 720 390.00 | 722 912.00 |
CO Grand total (0 to V) | 1 100 031.00 | 194 709.00 | 905 322.00 | 1 100 031.00 |
CP Shares due in less than one year | 15 597.00 | | | 15 597.00 |
CU Other investments | 30 215.00 | | 30 215.00 | 30 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 203 651.00 | 207 310.00 | | 203 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 286.00 | 91 542.00 | | 106 286.00 |
DL TOTAL (I) | 353 937.00 | 342 851.00 | | 353 937.00 |
DU Loans and Debts from Credit Institutions (3) | 47 415.00 | 72 183.00 | | 47 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 211 065.00 | 231 171.00 | | 211 065.00 |
DY Tax and social security liabilities | 132 657.00 | 110 989.00 | | 132 657.00 |
EA Other liabilities | 2 956.00 | 2 357.00 | | 2 956.00 |
EB Prepaid income (2) | 155 426.00 | 156 685.00 | | 155 426.00 |
EC TOTAL (IV) | 551 385.00 | 573 385.00 | | 551 385.00 |
EE Grand total (I to V) | 905 322.00 | 916 236.00 | | 905 322.00 |
EG Accrued income and payables due within one year | 537 255.00 | 541 230.00 | | 537 255.00 |
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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 | 3 053 643.00 | | 3 053 643.00 | 3 053 643.00 |
FJ Net sales | 3 053 643.00 | | 3 053 643.00 | 3 053 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 3 068 811.00 | |
FS Purchases of goods (including customs duties) | | | 154 865.00 | |
FT Inventory change (goods) | | | -9 975.00 | |
FW Other purchases and external expenses | | | 2 353 369.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 291 337.00 | |
FZ Social Security Contributions | | | 83 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 936 062.00 | |
GG - OPERATING RESULT (I - II) | | | 132 749.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 217.00 | 13 001.00 | | 13 217.00 |
A4 Equity method investments | | 24 490.00 | | |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 14 076.00 | | | 14 076.00 |
HE Exceptional expenses on management operations | -897.00 | 978.00 | | -897.00 |
HF Exceptional expenses on capital transactions | | 34 702.00 | | |
HH Total exceptional expenses (VIII) | -897.00 | 35 680.00 | | -897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 973.00 | -35 680.00 | | 14 973.00 |
HK Income tax | 38 179.00 | 29 709.00 | | 38 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 140.00 | 2 769 358.00 | | 3 083 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 854.00 | 2 677 816.00 | | 2 976 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 286.00 | 91 542.00 | | 106 286.00 |
HP References: Equipment leasing | 10 294.00 | 8 347.00 | | 10 294.00 |
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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 | 376 886.00 | | 45 047.00 | 376 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 45 812.00 | |
I4 DECREASES Grand Total | | 44 815.00 | 377 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 895.00 | 319 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 743.00 | | 2 646.00 | 7 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 033.00 | | 38 544.00 | 318 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 875.00 | | 3 857.00 | 49 875.00 |
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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 | 177 366.00 | 51 715.00 | 36 895.00 | 177 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 3 024.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 261.00 | 48 690.00 | 36 895.00 | 174 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | | 2 523.00 |
7C Grand total | 2 523.00 | | | 2 523.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8B Suppliers and Related Accounts | 211 065.00 | 211 065.00 | | 211 065.00 |
8C Staff and Related Accounts | 42 769.00 | 42 769.00 | | 42 769.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8E Income Taxes | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
8L Deferred income | 155 426.00 | 155 426.00 | | 155 426.00 |
UT Other financial assets | 15 597.00 | 15 597.00 | | 15 597.00 |
UX Other trade receivables | 318 037.00 | 318 037.00 | | 318 037.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 46 583.00 | 32 454.00 | 14 130.00 | 46 583.00 |
VJ Loans taken out during the year | 15 270.00 | | | 15 270.00 |
VK Loans repaid during the year | 39 218.00 | | | 39 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 90 047.00 | 90 047.00 | | 90 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 873.00 | 441 873.00 | | 441 873.00 |
VW VAT | 47 650.00 | 47 650.00 | | 47 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 385.00 | 537 255.00 | 14 130.00 | 551 385.00 |
