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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 | 708.00 | 708.00 | | 708.00 |
AF Concessions, Patents and Similar Rights | 5 188.00 | 4 156.00 | 1 032.00 | 5 188.00 |
AR Technical installations, industrial equipment and tools | 67 773.00 | 40 332.00 | 27 441.00 | 67 773.00 |
AT Other tangible assets | 63 784.00 | 38 887.00 | 24 897.00 | 63 784.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 22 990.00 | | 22 990.00 | 22 990.00 |
BJ TOTAL (I) | 204 758.00 | 84 083.00 | 120 675.00 | 204 758.00 |
BV Advances and down payments on orders | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 711 409.00 | 98 980.00 | 612 429.00 | 711 409.00 |
BZ Other receivables | 173 373.00 | | 173 373.00 | 173 373.00 |
CF Cash and cash equivalents | 996 334.00 | | 996 334.00 | 996 334.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 1 889 803.00 | 98 980.00 | 1 790 823.00 | 1 889 803.00 |
CO Grand total (0 to V) | 2 094 561.00 | 183 063.00 | 1 911 498.00 | 2 094 561.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 400.00 | | 8 900.00 |
DD Legal reserve (1) | 6 905.00 | 6 905.00 | | 6 905.00 |
DE Statutory or contractual reserves | 882.00 | 882.00 | | 882.00 |
DF Regulated reserves (1) | 12 928.00 | 12 928.00 | | 12 928.00 |
DH Retained earnings | -146 552.00 | -21 138.00 | | -146 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | -125 414.00 | | -1 315.00 |
DJ Investment subsidies | | 1 628.00 | | |
DL TOTAL (I) | -118 252.00 | -117 437.00 | | -118 252.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | 19 657.00 | | 20 054.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 171 904.00 | 94 410.00 | | 171 904.00 |
DY Tax and social security liabilities | 1 670 744.00 | 1 284 348.00 | | 1 670 744.00 |
EA Other liabilities | 132 016.00 | 123 603.00 | | 132 016.00 |
EB Prepaid income (2) | 25 032.00 | | | 25 032.00 |
EC TOTAL (IV) | 2 029 750.00 | 1 522 018.00 | | 2 029 750.00 |
EE Grand total (I to V) | 1 911 498.00 | 1 404 581.00 | | 1 911 498.00 |
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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 | 596 105.00 | 75 921.00 | 672 026.00 | 596 105.00 |
FG Production sold - services | 2 229 590.00 | 126 614.00 | 2 356 204.00 | 2 229 590.00 |
FJ Net sales | 2 825 695.00 | 202 535.00 | 3 028 230.00 | 2 825 695.00 |
FO Operating subsidies | | | 75 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 371.00 | |
FQ Other income | | | 33 306.00 | |
FR Total operating income (I) | | | 3 212 529.00 | |
FS Purchases of goods (including customs duties) | | | 561 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 317.00 | |
FW Other purchases and external expenses | | | 579 783.00 | |
FX Taxes, duties, and similar payments | | | 24 065.00 | |
FY Salaries and Wages | | | 1 502 195.00 | |
FZ Social Security Contributions | | | 435 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 908.00 | |
GE Other Expenses | | | 16 676.00 | |
GF Total Operating Expenses (II) | | | 3 197 962.00 | |
GG - OPERATING RESULT (I - II) | | | 14 567.00 | |
GI Supported loss or transferred profit (IV) | | | 50.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 6 486.00 | |
GR Interest and similar expenses | | | 397.00 | |
GS Negative differences of foreign exchange | | | -136.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 971.00 | | | 5 971.00 |
HB Exceptional income from capital transactions | 6 122.00 | 11 918.00 | | 6 122.00 |
HD Total exceptional income (VII) | 12 093.00 | 11 918.00 | | 12 093.00 |
HE Exceptional expenses on management operations | 47 069.00 | 2 213.00 | | 47 069.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | 7 842.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 52 694.00 | 10 055.00 | | 52 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 602.00 | 1 863.00 | | -40 602.00 |
HK Income tax | -18 545.00 | 6 048.00 | | -18 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 107.00 | 2 738 935.00 | | 3 231 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 423.00 | 2 864 348.00 | | 3 232 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | -125 414.00 | | -1 315.00 |
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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 | 192 775.00 | | 45 976.00 | 192 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 67 305.00 | |
I4 DECREASES Grand Total | | 33 993.00 | 204 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | 10 820.00 | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 815.00 | 131 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 008.00 | | | 16 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 496.00 | | 35 876.00 | 118 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 563.00 | | 10 100.00 | 57 563.00 |
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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 | 80 043.00 | 29 675.00 | 25 635.00 | 80 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 14 107.00 | 826.00 | 10 777.00 | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 228.00 | 28 849.00 | 14 858.00 | 65 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 644.00 | 78 403.00 | 26 644.00 | 26 644.00 |
7B Total provisions for depreciation | 26 644.00 | 78 403.00 | 26 644.00 | 26 644.00 |
7C Grand total | 26 644.00 | 78 403.00 | 26 644.00 | 26 644.00 |
UE of which provisions and reversals: - Operating | | 78 403.00 | 26 644.00 | |
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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 | 20 054.00 | 20 054.00 | | 20 054.00 |
8B Suppliers and Related Accounts | 171 904.00 | 171 904.00 | | 171 904.00 |
8C Staff and Related Accounts | 1 308 089.00 | 1 308 089.00 | | 1 308 089.00 |
8D Social Security and Other Social Organizations | 142 810.00 | 142 810.00 | | 142 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 016.00 | | 132 016.00 | 132 016.00 |
8L Deferred income | 25 032.00 | 25 032.00 | | 25 032.00 |
UT Other financial assets | 22 990.00 | | 22 990.00 | 22 990.00 |
UX Other trade receivables | 592 671.00 | 592 671.00 | | 592 671.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
VA Doubtful or disputed receivables | 118 738.00 | 118 738.00 | | 118 738.00 |
VB VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VC Group and associates | 74 322.00 | 74 322.00 | | 74 322.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 384.00 | | 384.00 | 384.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VM Income taxes | 67 645.00 | 67 645.00 | | 67 645.00 |
VP Miscellaneous | 19 049.00 | 19 049.00 | | 19 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 443.00 | 14 443.00 | | 14 443.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 385.00 | 888 395.00 | 22 990.00 | 911 385.00 |
VW VAT | 219 845.00 | 219 845.00 | | 219 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 750.00 | 1 887 734.00 | 142 016.00 | 2 029 750.00 |
