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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 | 2 874.00 | 1 634.00 | 1 240.00 | 2 874.00 |
AH Goodwill | 581 800.00 | | 581 800.00 | 581 800.00 |
AR Technical installations, industrial equipment and tools | 138 368.00 | 75 245.00 | 63 123.00 | 138 368.00 |
AT Other tangible assets | 328 477.00 | 132 333.00 | 196 144.00 | 328 477.00 |
BF Loans | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 1 068 412.00 | 209 211.00 | 859 201.00 | 1 068 412.00 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 755 082.00 | 56 405.00 | 698 677.00 | 755 082.00 |
BZ Other receivables | 167 270.00 | | 167 270.00 | 167 270.00 |
CF Cash and cash equivalents | 88 698.00 | | 88 698.00 | 88 698.00 |
CH Prepaid expenses | 20 329.00 | | 20 329.00 | 20 329.00 |
CJ TOTAL (II) | 1 036 230.00 | 56 405.00 | 979 825.00 | 1 036 230.00 |
CO Grand total (0 to V) | 2 104 641.00 | 265 616.00 | 1 839 026.00 | 2 104 641.00 |
CP Shares due in less than one year | 16 578.00 | | | 16 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 113 228.00 | 37 045.00 | | 113 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 260.00 | 76 183.00 | | -7 260.00 |
DL TOTAL (I) | 463 218.00 | 470 478.00 | | 463 218.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 949.00 | 184 973.00 | | 114 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 400.00 | 288 000.00 | | 382 400.00 |
DW Advances and down payments received on current orders | 16 369.00 | 16 369.00 | | 16 369.00 |
DX Trade payables and related accounts | 90 268.00 | 115 420.00 | | 90 268.00 |
DY Tax and social security liabilities | 771 516.00 | 755 791.00 | | 771 516.00 |
EA Other liabilities | 304.00 | 1 132.00 | | 304.00 |
EC TOTAL (IV) | 1 375 808.00 | 1 361 686.00 | | 1 375 808.00 |
EE Grand total (I to V) | 1 839 026.00 | 1 857 165.00 | | 1 839 026.00 |
EG Accrued income and payables due within one year | 1 140 697.00 | 1 128 755.00 | | 1 140 697.00 |
EI Including equity loans | 382 400.00 | | | 382 400.00 |
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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 | 4 409.00 | | 4 409.00 | 4 409.00 |
FG Production sold - services | 3 742 065.00 | | 3 742 065.00 | 3 742 065.00 |
FJ Net sales | 3 746 474.00 | | 3 746 474.00 | 3 746 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 695.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 780 183.00 | |
FU Purchases of raw materials and other supplies | | | 66 520.00 | |
FW Other purchases and external expenses | | | 734 287.00 | |
FX Taxes, duties, and similar payments | | | 72 935.00 | |
FY Salaries and Wages | | | 2 331 545.00 | |
FZ Social Security Contributions | | | 408 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 368.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 3 688 481.00 | |
GG - OPERATING RESULT (I - II) | | | 91 701.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 205.00 | 4 310.00 | | 5 205.00 |
HB Exceptional income from capital transactions | 5 167.00 | 181 876.00 | | 5 167.00 |
HD Total exceptional income (VII) | 10 371.00 | 186 186.00 | | 10 371.00 |
HE Exceptional expenses on management operations | 101 155.00 | 81 453.00 | | 101 155.00 |
HF Exceptional expenses on capital transactions | 4 553.00 | 16 972.00 | | 4 553.00 |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 105 708.00 | 98 705.00 | | 105 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 337.00 | 87 481.00 | | -95 337.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 596.00 | 3 910 201.00 | | 3 790 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 856.00 | 3 834 018.00 | | 3 797 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 260.00 | 76 183.00 | | -7 260.00 |
HP References: Equipment leasing | -33.00 | 43.00 | | -33.00 |
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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 | 988 410.00 | | 101 575.00 | 988 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571 800.00 | | 10 000.00 | 571 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 470.00 | 16 893.00 | |
I4 DECREASES Grand Total | | 21 573.00 | 1 068 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 466 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 272.00 | | 88 675.00 | 383 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 463.00 | | 2 900.00 | 30 463.00 |
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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 | 145 111.00 | 64 650.00 | 550.00 | 145 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 630.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 107.00 | 64 021.00 | 550.00 | 144 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 138 000.00 | 138 000.00 | | 138 000.00 |
8B Suppliers and Related Accounts | 90 268.00 | 90 268.00 | | 90 268.00 |
8D Social Security and Other Social Organizations | 771 516.00 | 771 516.00 | | 771 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | -149 696.00 | -94 400.00 | 304.00 |
UP Loans | 108.00 | | 108.00 | 108.00 |
UT Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
UX Other trade receivables | 755 082.00 | 755 082.00 | | 755 082.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 112 926.00 | 44 184.00 | 68 742.00 | 112 926.00 |
VI Group and Associates | 244 400.00 | 244 400.00 | 244 400.00 | 244 400.00 |
VJ Loans taken out during the year | 52 346.00 | | | 52 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 270.00 | 167 270.00 | | 167 270.00 |
VS Prepaid expenses | 20 329.00 | 20 329.00 | | 20 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 574.00 | 942 681.00 | 16 893.00 | 959 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 438.00 | 1 140 697.00 | 218 742.00 | 1 359 438.00 |
