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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 940.00 | 7 940.00 | | 7 940.00 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 62 247.00 | 57 369.00 | 4 878.00 | 62 247.00 |
AT Other tangible assets | 178 009.00 | 162 512.00 | 15 497.00 | 178 009.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 277 681.00 | 240 848.00 | 36 832.00 | 277 681.00 |
BL Raw materials, supplies | 26 201.00 | | 26 201.00 | 26 201.00 |
BN Goods in progress | 9 264.00 | | 9 264.00 | 9 264.00 |
BX Customers and related accounts | 602 865.00 | | 602 865.00 | 602 865.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 503 084.00 | | 503 084.00 | 503 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 158 334.00 | | 1 158 334.00 | 1 158 334.00 |
CO Grand total (0 to V) | 1 436 014.00 | 240 848.00 | 1 195 166.00 | 1 436 014.00 |
CX Development or Research and Development Expenses | 20 830.00 | 13 027.00 | 7 803.00 | 20 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 25 205.00 | 25 205.00 | | 25 205.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 496 618.00 | 496 618.00 | | 496 618.00 |
DH Retained earnings | 149 146.00 | 113 830.00 | | 149 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 120.00 | 155 316.00 | | 91 120.00 |
DL TOTAL (I) | 799 049.00 | 827 929.00 | | 799 049.00 |
DP Provisions for Risks | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582.00 | 20 390.00 | | 12 582.00 |
DX Trade payables and related accounts | 174 290.00 | 180 628.00 | | 174 290.00 |
DY Tax and social security liabilities | 165 788.00 | 117 746.00 | | 165 788.00 |
EA Other liabilities | 2 957.00 | 277 543.00 | | 2 957.00 |
EC TOTAL (IV) | 355 616.00 | 596 307.00 | | 355 616.00 |
EE Grand total (I to V) | 1 195 166.00 | 1 424 236.00 | | 1 195 166.00 |
EG Accrued income and payables due within one year | 352 803.00 | 585 090.00 | | 352 803.00 |
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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 | 440 662.00 | | 440 662.00 | 440 662.00 |
FD Production sold - goods | 998 004.00 | | 998 004.00 | 998 004.00 |
FG Production sold - services | 771 552.00 | | 771 552.00 | 771 552.00 |
FJ Net sales | 2 210 218.00 | | 2 210 218.00 | 2 210 218.00 |
FM Inventory production | | | -2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 216.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 239 394.00 | |
FS Purchases of goods (including customs duties) | | | 421 983.00 | |
FU Purchases of raw materials and other supplies | | | 406 978.00 | |
FV Inventory change (raw materials and supplies) | | | -26 201.00 | |
FW Other purchases and external expenses | | | 731 188.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 391 562.00 | |
FZ Social Security Contributions | | | 138 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 085 974.00 | |
GG - OPERATING RESULT (I - II) | | | 153 421.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 20 240.00 | | |
HD Total exceptional income (VII) | 123.00 | 20 240.00 | | 123.00 |
HE Exceptional expenses on management operations | 5 210.00 | 570.00 | | 5 210.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 45 745.00 | 570.00 | | 45 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 622.00 | 19 670.00 | | -45 622.00 |
HK Income tax | 12 651.00 | 14 902.00 | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 662.00 | 1 865 233.00 | | 2 239 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 541.00 | 1 709 917.00 | | 2 148 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 120.00 | 155 316.00 | | 91 120.00 |
HP References: Equipment leasing | 23 813.00 | | | 23 813.00 |
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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 | 277 584.00 | | 515.00 | 277 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | 418.00 | 277 681.00 | |
IO DECREASES Total including other intangible assets | | | 34 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 240 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 470.00 | | | 34 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 159.00 | | 515.00 | 240 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 227 857.00 | 13 375.00 | 383.00 | 227 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 306.00 | 2 721.00 | | 10 306.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 610.00 | 10 654.00 | 383.00 | 209 610.00 |
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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 | | 40 500.00 | | |
7C Grand total | | 40 500.00 | | |
UJ - Exceptional | | 40 500.00 | | |
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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 | 174 290.00 | 174 290.00 | | 174 290.00 |
8D Social Security and Other Social Organizations | 162 325.00 | 162 325.00 | | 162 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 602 865.00 | 602 865.00 | | 602 865.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 11 217.00 | 8 403.00 | 2 814.00 | 11 217.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VK Loans repaid during the year | 8 345.00 | | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 921.00 | 16 921.00 | | 16 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 740.00 | 619 785.00 | 2 955.00 | 622 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 616.00 | 352 803.00 | 2 814.00 | 355 616.00 |
