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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 | 26 384.00 | 26 384.00 | | 26 384.00 |
AR Technical installations, industrial equipment and tools | 513 421.00 | 140 011.00 | 373 410.00 | 513 421.00 |
AT Other tangible assets | 78 462.00 | 50 500.00 | 27 962.00 | 78 462.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 31 109.00 | | 31 109.00 | 31 109.00 |
BJ TOTAL (I) | 692 193.00 | 219 395.00 | 472 798.00 | 692 193.00 |
BP Services in progress | 43 379.00 | | 43 379.00 | 43 379.00 |
BT Goods | 260 438.00 | | 260 438.00 | 260 438.00 |
BX Customers and related accounts | 651 587.00 | | 651 587.00 | 651 587.00 |
BZ Other receivables | 223 927.00 | | 223 927.00 | 223 927.00 |
CF Cash and cash equivalents | 302 474.00 | | 302 474.00 | 302 474.00 |
CH Prepaid expenses | 31 869.00 | | 31 869.00 | 31 869.00 |
CJ TOTAL (II) | 1 513 674.00 | | 1 513 674.00 | 1 513 674.00 |
CO Grand total (0 to V) | 2 205 867.00 | 219 395.00 | 1 986 472.00 | 2 205 867.00 |
CP Shares due in less than one year | 31 109.00 | | | 31 109.00 |
CU Other investments | 24 317.00 | | 24 317.00 | 24 317.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 727 000.00 | 620 966.00 | | 727 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 618.00 | 106 034.00 | | 115 618.00 |
DL TOTAL (I) | 963 618.00 | 848 000.00 | | 963 618.00 |
DU Loans and Debts from Credit Institutions (3) | 422 028.00 | 446 749.00 | | 422 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 327.00 | 16 002.00 | | 95 327.00 |
DX Trade payables and related accounts | 286 476.00 | 68 892.00 | | 286 476.00 |
DY Tax and social security liabilities | 194 563.00 | 215 655.00 | | 194 563.00 |
EA Other liabilities | 24 460.00 | 10 555.00 | | 24 460.00 |
EC TOTAL (IV) | 1 022 854.00 | 757 853.00 | | 1 022 854.00 |
EE Grand total (I to V) | 1 986 472.00 | 1 605 853.00 | | 1 986 472.00 |
EG Accrued income and payables due within one year | 657 554.00 | 335 852.00 | | 657 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 977 719.00 | | 1 977 719.00 | 1 977 719.00 |
FJ Net sales | 1 977 719.00 | | 1 977 719.00 | 1 977 719.00 |
FM Inventory production | | | -28 742.00 | |
FN Capitalized production | | | 172 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 388.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 145 065.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FT Inventory change (goods) | | | -5 910.00 | |
FU Purchases of raw materials and other supplies | | | 454 028.00 | |
FW Other purchases and external expenses | | | 470 956.00 | |
FX Taxes, duties, and similar payments | | | 25 093.00 | |
FY Salaries and Wages | | | 831 746.00 | |
FZ Social Security Contributions | | | 299 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 169 561.00 | |
GG - OPERATING RESULT (I - II) | | | -24 495.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 772.00 | | |
A2 TOTAL ASSETS | 45 177.00 | 36 636.00 | | 45 177.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 1 252.00 | 764.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 764.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 16 712.00 | 147.00 | | 16 712.00 |
HH Total exceptional expenses (VIII) | 16 712.00 | 147.00 | | 16 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 460.00 | 617.00 | | -15 460.00 |
HJ Employee participation in company results | 12 846.00 | 11 931.00 | | 12 846.00 |
HK Income tax | -175 753.00 | -117 043.00 | | -175 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 818.00 | 1 691 125.00 | | 2 146 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 200.00 | 1 585 090.00 | | 2 031 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 618.00 | 106 034.00 | | 115 618.00 |
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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 | 507 883.00 | | 184 309.00 | 507 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 426.00 | |
I4 DECREASES Grand Total | | | 692 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 384.00 | | | 26 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 795.00 | | 184 088.00 | 407 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 205.00 | | 221.00 | 71 205.00 |
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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 | 125 839.00 | 93 556.00 | | 125 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 608.00 | 16 776.00 | | 9 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 732.00 | 76 780.00 | | 113 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 607.00 | | 9 607.00 | 9 607.00 |
6T Receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
7B Total provisions for depreciation | 23 388.00 | | 23 388.00 | 23 388.00 |
7C Grand total | 23 388.00 | | 23 388.00 | 23 388.00 |
UE of which provisions and reversals: - Operating | | | 23 388.00 | |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 286 476.00 | 286 476.00 | | 286 476.00 |
8C Staff and Related Accounts | 61 978.00 | 61 978.00 | | 61 978.00 |
8D Social Security and Other Social Organizations | 53 406.00 | 53 406.00 | | 53 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 460.00 | 24 460.00 | | 24 460.00 |
UT Other financial assets | 31 109.00 | 31 109.00 | | 31 109.00 |
UX Other trade receivables | 651 587.00 | 651 587.00 | | 651 587.00 |
UY Staff and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 22 714.00 | 22 714.00 | | 22 714.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 422 001.00 | 56 700.00 | 325 301.00 | 422 001.00 |
VI Group and Associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VK Loans repaid during the year | 24 686.00 | | | 24 686.00 |
VM Income taxes | 175 753.00 | 175 753.00 | | 175 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
VS Prepaid expenses | 31 869.00 | 31 869.00 | | 31 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 492.00 | 938 492.00 | | 938 492.00 |
VW VAT | 73 989.00 | 73 989.00 | | 73 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 854.00 | 657 554.00 | 325 301.00 | 1 022 854.00 |
