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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AF Concessions, Patents and Similar Rights | 49 468.00 | 41 449.00 | 8 019.00 | 49 468.00 |
AR Technical installations, industrial equipment and tools | 134 573.00 | 124 417.00 | 10 156.00 | 134 573.00 |
AT Other tangible assets | 259 193.00 | 84 762.00 | 174 431.00 | 259 193.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 984.00 | | 10 984.00 | 10 984.00 |
BJ TOTAL (I) | 458 699.00 | 255 094.00 | 203 605.00 | 458 699.00 |
BL Raw materials, supplies | 26 189.00 | | 26 189.00 | 26 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 432 667.00 | | 1 432 667.00 | 1 432 667.00 |
BZ Other receivables | 79 888.00 | | 79 888.00 | 79 888.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 963.00 | | 271 963.00 | 271 963.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 1 924 292.00 | | 1 924 292.00 | 1 924 292.00 |
CO Grand total (0 to V) | 2 382 991.00 | 255 094.00 | 2 127 897.00 | 2 382 991.00 |
CP Shares due in less than one year | 8 824.00 | | | 8 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 433.00 | 132 985.00 | | 134 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 661.00 | 181 448.00 | | 208 661.00 |
DL TOTAL (I) | 384 094.00 | 355 433.00 | | 384 094.00 |
DQ Provisions for Expenses | 22 323.00 | 15 989.00 | | 22 323.00 |
DR TOTAL (IV) | 22 323.00 | 15 989.00 | | 22 323.00 |
DU Loans and Debts from Credit Institutions (3) | 337 688.00 | 38 153.00 | | 337 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 93 490.00 | | 9 616.00 |
DX Trade payables and related accounts | 764 874.00 | 513 198.00 | | 764 874.00 |
DY Tax and social security liabilities | 338 626.00 | 230 787.00 | | 338 626.00 |
EA Other liabilities | 9 952.00 | 3 293.00 | | 9 952.00 |
EB Prepaid income (2) | 260 724.00 | 319 205.00 | | 260 724.00 |
EC TOTAL (IV) | 1 721 480.00 | 1 198 125.00 | | 1 721 480.00 |
EE Grand total (I to V) | 2 127 897.00 | 1 569 547.00 | | 2 127 897.00 |
EG Accrued income and payables due within one year | 1 437 238.00 | 1 173 955.00 | | 1 437 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
EI Including equity loans | 9 616.00 | | | 9 616.00 |
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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 | 599.00 | | 599.00 | 599.00 |
FG Production sold - services | 3 834 145.00 | | 3 834 145.00 | 3 834 145.00 |
FJ Net sales | 3 834 744.00 | | 3 834 744.00 | 3 834 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 423.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 3 862 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 1 365 596.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 504 012.00 | |
FZ Social Security Contributions | | | 240 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 932.00 | |
GB Operating Expenses - Provisions | | | 6 334.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 3 552 971.00 | |
GG - OPERATING RESULT (I - II) | | | 309 379.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 1 596.00 | | 113.00 |
HB Exceptional income from capital transactions | 11 174.00 | 5 433.00 | | 11 174.00 |
HD Total exceptional income (VII) | 11 286.00 | 7 029.00 | | 11 286.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | 5 433.00 | | 3 067.00 |
HG Exceptional depreciation and provisions | 22 125.00 | | | 22 125.00 |
HH Total exceptional expenses (VIII) | 25 192.00 | 5 433.00 | | 25 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 906.00 | 1 596.00 | | -13 906.00 |
HK Income tax | 84 926.00 | 76 548.00 | | 84 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 026.00 | 3 732 746.00 | | 3 874 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 365.00 | 3 551 298.00 | | 3 665 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 661.00 | 181 448.00 | | 208 661.00 |
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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 | 445 195.00 | | 194 870.00 | 445 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 465.00 | | | 4 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 10 999.00 | |
I4 DECREASES Grand Total | | 181 366.00 | 458 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 465.00 | |
IO DECREASES Total including other intangible assets | | 6 949.00 | 49 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 576.00 | 393 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 841.00 | | 1 577.00 | 54 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 049.00 | | 188 293.00 | 377 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | 5 000.00 | 8 839.00 |
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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 | 326 468.00 | 55 058.00 | 126 432.00 | 326 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 465.00 | | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 44 375.00 | 4 024.00 | 6 949.00 | 44 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 629.00 | 51 033.00 | 119 483.00 | 277 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 989.00 | 6 334.00 | | 15 989.00 |
7C Grand total | 15 989.00 | 6 334.00 | | 15 989.00 |
UE of which provisions and reversals: - Operating | | 6 334.00 | | |
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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 | 764 874.00 | 764 874.00 | | 764 874.00 |
8C Staff and Related Accounts | 37 174.00 | 37 174.00 | | 37 174.00 |
8D Social Security and Other Social Organizations | 54 693.00 | 54 693.00 | | 54 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
8L Deferred income | 260 724.00 | 260 724.00 | | 260 724.00 |
UT Other financial assets | 10 984.00 | | 10 984.00 | 10 984.00 |
UX Other trade receivables | 1 432 667.00 | 1 432 667.00 | | 1 432 667.00 |
VB VAT | 64 751.00 | 64 751.00 | | 64 751.00 |
VH Loans with a maturity of more than one year at origin | 337 688.00 | 53 446.00 | 212 244.00 | 337 688.00 |
VI Group and Associates | 9 616.00 | 9 616.00 | | 9 616.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 50 342.00 | | | 50 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 137.00 | 15 137.00 | | 15 137.00 |
VS Prepaid expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 124.00 | 1 526 140.00 | 10 984.00 | 1 537 124.00 |
VW VAT | 242 430.00 | 242 430.00 | | 242 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 480.00 | 1 437 238.00 | 212 244.00 | 1 721 480.00 |
