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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 | 76 271.00 | 74 918.00 | 1 353.00 | 76 271.00 |
AR Technical installations, industrial equipment and tools | 44 569.00 | 43 373.00 | 1 196.00 | 44 569.00 |
AT Other tangible assets | 72 556.00 | 56 831.00 | 15 725.00 | 72 556.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 389 857.00 | 264 147.00 | 125 710.00 | 389 857.00 |
BT Goods | 52 618.00 | | 52 618.00 | 52 618.00 |
BV Advances and down payments on orders | 7 174.00 | | 7 174.00 | 7 174.00 |
BX Customers and related accounts | 2 649 162.00 | | 2 649 162.00 | 2 649 162.00 |
BZ Other receivables | 65 735.00 | | 65 735.00 | 65 735.00 |
CF Cash and cash equivalents | 771 317.00 | | 771 317.00 | 771 317.00 |
CH Prepaid expenses | 26 596.00 | | 26 596.00 | 26 596.00 |
CJ TOTAL (II) | 3 572 605.00 | | 3 572 605.00 | 3 572 605.00 |
CO Grand total (0 to V) | 3 962 463.00 | 264 147.00 | 3 698 316.00 | 3 962 463.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CR Shares due in more than one year | 2 347.00 | | | 2 347.00 |
CX Development or Research and Development Expenses | 142 460.00 | 89 024.00 | 53 436.00 | 142 460.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 009.00 | 25 009.00 | | 25 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 600.00 | 316 700.00 | | 318 600.00 |
DH Retained earnings | 21.00 | 16.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 963.00 | 1 904.00 | | 108 963.00 |
DL TOTAL (I) | 562 593.00 | 453 630.00 | | 562 593.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 119 325.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 699.00 | 93 340.00 | | 70 699.00 |
DX Trade payables and related accounts | 2 562 499.00 | 2 430 647.00 | | 2 562 499.00 |
DY Tax and social security liabilities | 255 958.00 | 100 779.00 | | 255 958.00 |
EA Other liabilities | 12 294.00 | 6 166.00 | | 12 294.00 |
EB Prepaid income (2) | 34 270.00 | 166 801.00 | | 34 270.00 |
EC TOTAL (IV) | 3 135 722.00 | 2 917 059.00 | | 3 135 722.00 |
EE Grand total (I to V) | 3 698 316.00 | 3 370 690.00 | | 3 698 316.00 |
EG Accrued income and payables due within one year | 2 935 722.00 | 2 917 059.00 | | 2 935 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 325.00 | | |
EI Including equity loans | 70 699.00 | | | 70 699.00 |
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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 | 257 390.00 | 61 663.00 | 319 054.00 | 257 390.00 |
FD Production sold - goods | 805 487.00 | 522 630.00 | 1 328 117.00 | 805 487.00 |
FG Production sold - services | 354 245.00 | 70 737.00 | 424 983.00 | 354 245.00 |
FJ Net sales | 1 417 123.00 | 655 031.00 | 2 072 155.00 | 1 417 123.00 |
FN Capitalized production | | | 66 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 694.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 2 168 199.00 | |
FT Inventory change (goods) | | | 13 680.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 1 577 277.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 282 216.00 | |
FZ Social Security Contributions | | | 117 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 2 029 404.00 | |
GG - OPERATING RESULT (I - II) | | | 138 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 000.00 | | |
HK Income tax | 29 832.00 | -15 601.00 | | 29 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 199.00 | 2 824 161.00 | | 2 168 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 236.00 | 2 822 256.00 | | 2 059 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 963.00 | 1 904.00 | | 108 963.00 |
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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 | 370 903.00 | | 68 254.00 | 370 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 665.00 | | 66 795.00 | 75 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 300.00 | 54 000.00 | |
I4 DECREASES Grand Total | | 49 300.00 | 389 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 460.00 | |
IO DECREASES Total including other intangible assets | | | 76 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 271.00 | | | 76 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 666.00 | | 1 459.00 | 115 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 300.00 | | | 103 300.00 |
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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 | 237 463.00 | 26 684.00 | | 237 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 665.00 | 13 359.00 | | 75 665.00 |
PE DEPRECIATION Total including other intangible assets | 74 242.00 | 676.00 | | 74 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 556.00 | 12 648.00 | | 87 556.00 |
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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 | 2 562 499.00 | 2 562 499.00 | | 2 562 499.00 |
8C Staff and Related Accounts | 43 054.00 | 43 054.00 | | 43 054.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8E Income Taxes | 27 620.00 | 27 620.00 | | 27 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
8L Deferred income | 34 270.00 | 34 270.00 | | 34 270.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 2 649 162.00 | 2 649 162.00 | | 2 649 162.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VC Group and associates | 20 103.00 | 20 103.00 | | 20 103.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 70 699.00 | 70 699.00 | | 70 699.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 270.00 | 24 270.00 | | 24 270.00 |
VS Prepaid expenses | 26 596.00 | 26 596.00 | | 26 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 495.00 | 2 795 495.00 | | 2 795 495.00 |
VW VAT | 142 414.00 | 142 414.00 | | 142 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 722.00 | 2 935 722.00 | 200 000.00 | 3 135 722.00 |
