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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 963.00 | 45 062.00 | 24 901.00 | 69 963.00 |
AR Technical installations, industrial equipment and tools | 4 716.00 | 1 739.00 | 2 977.00 | 4 716.00 |
AT Other tangible assets | 327 980.00 | 215 283.00 | 112 697.00 | 327 980.00 |
AV Fixed assets in progress | 47 828.00 | | 47 828.00 | 47 828.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 494 154.00 | 262 084.00 | 232 070.00 | 494 154.00 |
BV Advances and down payments on orders | 15 776.00 | | 15 776.00 | 15 776.00 |
BX Customers and related accounts | 252 820.00 | 4 085.00 | 248 735.00 | 252 820.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 81 822.00 | | 81 822.00 | 81 822.00 |
CH Prepaid expenses | 75 041.00 | | 75 041.00 | 75 041.00 |
CJ TOTAL (II) | 445 932.00 | 4 085.00 | 441 847.00 | 445 932.00 |
CO Grand total (0 to V) | 940 086.00 | 266 169.00 | 673 916.00 | 940 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -561 337.00 | -359 615.00 | | -561 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 956.00 | -201 722.00 | | 364 956.00 |
DL TOTAL (I) | -195 381.00 | -560 337.00 | | -195 381.00 |
DU Loans and Debts from Credit Institutions (3) | 101 273.00 | 273 618.00 | | 101 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 798.00 | 559 165.00 | | 496 798.00 |
DX Trade payables and related accounts | 102 847.00 | 97 696.00 | | 102 847.00 |
DY Tax and social security liabilities | 131 841.00 | 92 924.00 | | 131 841.00 |
EA Other liabilities | 36 539.00 | 18 153.00 | | 36 539.00 |
EC TOTAL (IV) | 869 297.00 | 1 041 556.00 | | 869 297.00 |
EE Grand total (I to V) | 673 916.00 | 481 219.00 | | 673 916.00 |
EG Accrued income and payables due within one year | 869 297.00 | 940 307.00 | | 869 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 35.00 | | 25.00 |
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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 | 1 915 559.00 | | 1 915 559.00 | 1 915 559.00 |
FJ Net sales | 1 915 559.00 | | 1 915 559.00 | 1 915 559.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 922 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 713 744.00 | |
FX Taxes, duties, and similar payments | | | 68 244.00 | |
FY Salaries and Wages | | | 478 163.00 | |
FZ Social Security Contributions | | | 156 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 085.00 | |
GE Other Expenses | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 1 544 353.00 | |
GG - OPERATING RESULT (I - II) | | | 378 335.00 | |
GR Interest and similar expenses | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | | | 2 377.00 |
HE Exceptional expenses on management operations | 6 338.00 | 18 308.00 | | 6 338.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | 18 308.00 | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | -18 308.00 | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 064.00 | 1 058 725.00 | | 1 925 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 108.00 | 1 260 446.00 | | 1 560 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 956.00 | -201 722.00 | | 364 956.00 |
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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 | 431 156.00 | | 62 998.00 | 431 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 667.00 | |
I4 DECREASES Grand Total | | | 494 154.00 | |
IO DECREASES Total including other intangible assets | | | 69 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 899.00 | | 11 064.00 | 58 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 512.00 | | 51 012.00 | 329 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | 922.00 | 42 745.00 |
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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 | 154 635.00 | 107 449.00 | | 154 635.00 |
PE DEPRECIATION Total including other intangible assets | 24 402.00 | 20 660.00 | | 24 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 233.00 | 86 789.00 | | 130 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | 4 085.00 | 808.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | 4 085.00 | 808.00 | 808.00 |
7C Grand total | 808.00 | 4 085.00 | 808.00 | 808.00 |
UE of which provisions and reversals: - Operating | | 4 085.00 | 808.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 102 847.00 | 102 847.00 | | 102 847.00 |
8C Staff and Related Accounts | 35 194.00 | 35 194.00 | | 35 194.00 |
8D Social Security and Other Social Organizations | 63 935.00 | 63 935.00 | | 63 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 539.00 | 36 539.00 | | 36 539.00 |
UT Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
UX Other trade receivables | 246 995.00 | 246 995.00 | | 246 995.00 |
VA Doubtful or disputed receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 101 248.00 | 101 248.00 | | 101 248.00 |
VI Group and Associates | 496 774.00 | 496 774.00 | | 496 774.00 |
VK Loans repaid during the year | 172 269.00 | | | 172 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 371.00 | 30 371.00 | | 30 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
VS Prepaid expenses | 75 041.00 | 75 041.00 | | 75 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 001.00 | 348 334.00 | 43 667.00 | 392 001.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 297.00 | 869 297.00 | | 869 297.00 |
