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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 | 51 452.00 | 24 950.00 | 26 502.00 | 51 452.00 |
AF Concessions, Patents and Similar Rights | 76 113.00 | 43 304.00 | 32 809.00 | 76 113.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 4 752.00 | 336.00 | 5 088.00 |
AT Other tangible assets | 177 753.00 | 43 918.00 | 133 834.00 | 177 753.00 |
AX Advances and down payments | 10 770.00 | | 10 770.00 | 10 770.00 |
BB Receivables related to investments | 1 079 533.00 | | 1 079 533.00 | 1 079 533.00 |
BH Other financial assets | 42 146.00 | | 42 146.00 | 42 146.00 |
BJ TOTAL (I) | 1 698 700.00 | 171 799.00 | 1 526 902.00 | 1 698 700.00 |
BL Raw materials, supplies | 4 201.00 | | 4 201.00 | 4 201.00 |
BT Goods | 203 908.00 | | 203 908.00 | 203 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 720 120.00 | 40 996.00 | 1 679 125.00 | 1 720 120.00 |
BZ Other receivables | 807 359.00 | | 807 359.00 | 807 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 543.00 | | 277 543.00 | 277 543.00 |
CH Prepaid expenses | 125 479.00 | | 125 479.00 | 125 479.00 |
CJ TOTAL (II) | 3 138 610.00 | 40 996.00 | 3 097 614.00 | 3 138 610.00 |
CO Grand total (0 to V) | 4 837 310.00 | 212 795.00 | 4 624 516.00 | 4 837 310.00 |
CU Other investments | 255 845.00 | 54 875.00 | 200 970.00 | 255 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 477.00 | 37 477.00 | | 37 477.00 |
DB Share, merger, contribution premiums, etc. | 707 060.00 | 751 339.00 | | 707 060.00 |
DD Legal reserve (1) | 3 748.00 | 3 746.00 | | 3 748.00 |
DH Retained earnings | 265 155.00 | 224 157.00 | | 265 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 425.00 | 40 998.00 | | 687 425.00 |
DL TOTAL (I) | 1 700 864.00 | 1 057 718.00 | | 1 700 864.00 |
DU Loans and Debts from Credit Institutions (3) | 416 890.00 | 266 741.00 | | 416 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 942.00 | 330 405.00 | | 514 942.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 1 211 111.00 | 1 251 382.00 | | 1 211 111.00 |
DY Tax and social security liabilities | 652 220.00 | 385 826.00 | | 652 220.00 |
EA Other liabilities | 128 488.00 | 169 776.00 | | 128 488.00 |
EC TOTAL (IV) | 2 923 652.00 | 2 416 131.00 | | 2 923 652.00 |
EE Grand total (I to V) | 4 624 516.00 | 3 473 849.00 | | 4 624 516.00 |
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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 | 779 720.00 | | 779 720.00 | 779 720.00 |
FD Production sold - goods | 1 639 711.00 | | 1 639 711.00 | 1 639 711.00 |
FG Production sold - services | 2 414 712.00 | -10 218.00 | 2 404 494.00 | 2 414 712.00 |
FJ Net sales | 4 834 143.00 | -10 218.00 | 4 823 925.00 | 4 834 143.00 |
FO Operating subsidies | | | 83 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 954.00 | |
FQ Other income | | | 9 936.00 | |
FR Total operating income (I) | | | 4 972 717.00 | |
FS Purchases of goods (including customs duties) | | | 711 576.00 | |
FT Inventory change (goods) | | | -131 177.00 | |
FU Purchases of raw materials and other supplies | | | 569 851.00 | |
FV Inventory change (raw materials and supplies) | | | 5 566.00 | |
FW Other purchases and external expenses | | | 1 805 016.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 692 639.00 | |
FZ Social Security Contributions | | | 321 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 905.00 | |
GE Other Expenses | | | 31 900.00 | |
GF Total Operating Expenses (II) | | | 4 079 261.00 | |
GG - OPERATING RESULT (I - II) | | | 893 456.00 | |
GL Other interest and similar income | | | 20 674.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 20 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 537.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 372.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 883.00 | | |
HD Total exceptional income (VII) | | 92 255.00 | | |
HE Exceptional expenses on management operations | 87 422.00 | 2 129.00 | | 87 422.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | 2 541.00 | | 10 671.00 |
HH Total exceptional expenses (VIII) | 98 093.00 | 4 669.00 | | 98 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 093.00 | 87 585.00 | | -98 093.00 |
HK Income tax | 122 887.00 | | | 122 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 395.00 | 2 601 494.00 | | 4 993 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 970.00 | 2 560 496.00 | | 4 305 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 425.00 | 40 998.00 | | 687 425.00 |
HP References: Equipment leasing | 1 962.00 | 6 516.00 | | 1 962.00 |
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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 | 1 350 037.00 | | 375 088.00 | 1 350 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 452.00 | | | 51 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 1 377 524.00 | |
I4 DECREASES Grand Total | | 26 424.00 | 1 698 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 452.00 | |
IO DECREASES Total including other intangible assets | | | 76 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 975.00 | 193 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 446.00 | | 16 667.00 | 59 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 101.00 | | 151 485.00 | 68 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 038.00 | | 206 936.00 | 1 171 038.00 |
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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 | 97 067.00 | 45 646.00 | 25 789.00 | 97 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 071.00 | 8 878.00 | | 16 071.00 |
PE DEPRECIATION Total including other intangible assets | 31 827.00 | 11 476.00 | | 31 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 168.00 | 25 291.00 | 25 789.00 | 49 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 445.00 | 16 905.00 | 33 354.00 | 57 445.00 |
7B Total provisions for depreciation | 112 320.00 | 16 905.00 | 33 354.00 | 112 320.00 |
7C Grand total | 112 320.00 | 16 905.00 | 33 354.00 | 112 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 905.00 | 33 354.00 | |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
8B Suppliers and Related Accounts | 1 211 111.00 | 1 211 111.00 | | 1 211 111.00 |
8C Staff and Related Accounts | 79 280.00 | 79 280.00 | | 79 280.00 |
8D Social Security and Other Social Organizations | 40 955.00 | 40 955.00 | | 40 955.00 |
8E Income Taxes | 122 887.00 | 122 887.00 | | 122 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 488.00 | 128 488.00 | | 128 488.00 |
UL Receivables related to investments | 1 079 533.00 | | 1 079 533.00 | 1 079 533.00 |
UT Other financial assets | 42 146.00 | 42 146.00 | | 42 146.00 |
UX Other trade receivables | 1 720 120.00 | 1 720 120.00 | | 1 720 120.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 117 209.00 | 117 209.00 | | 117 209.00 |
VC Group and associates | 592 836.00 | 592 836.00 | | 592 836.00 |
VG Loans with a maturity of up to one year at origin | 318 224.00 | 318 224.00 | | 318 224.00 |
VH Loans with a maturity of more than one year at origin | 98 666.00 | 65 160.00 | 33 506.00 | 98 666.00 |
VI Group and Associates | 392 942.00 | | 392 942.00 | 392 942.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 494.00 | | | 38 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 103.00 | 72 223.00 | 24 880.00 | 97 103.00 |
VS Prepaid expenses | 125 479.00 | 125 479.00 | | 125 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 637.00 | 2 670 224.00 | 1 104 413.00 | 3 774 637.00 |
VW VAT | 400 315.00 | 400 315.00 | | 400 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 652.00 | 2 375 204.00 | 548 448.00 | 2 923 652.00 |
