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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 | 35 343.00 | 35 343.00 | | 35 343.00 |
AF Concessions, Patents and Similar Rights | 88 718.00 | 65 495.00 | 23 223.00 | 88 718.00 |
AJ Other Intangible Assets | 49 527.00 | 36 686.00 | 12 841.00 | 49 527.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 690.00 | 134.00 | 824.00 |
AT Other tangible assets | 807 288.00 | 422 728.00 | 384 560.00 | 807 288.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 2 963 434.00 | 652 289.00 | 2 311 145.00 | 2 963 434.00 |
BT Goods | 368 886.00 | | 368 886.00 | 368 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 325 542.00 | | 2 325 542.00 | 2 325 542.00 |
BZ Other receivables | 279 130.00 | | 279 130.00 | 279 130.00 |
CF Cash and cash equivalents | 2 309 712.00 | | 2 309 712.00 | 2 309 712.00 |
CH Prepaid expenses | 52 773.00 | | 52 773.00 | 52 773.00 |
CJ TOTAL (II) | 5 336 043.00 | | 5 336 043.00 | 5 336 043.00 |
CO Grand total (0 to V) | 8 299 478.00 | 652 289.00 | 7 647 189.00 | 8 299 478.00 |
CU Other investments | 1 795 050.00 | 91 348.00 | 1 703 702.00 | 1 795 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 4 858.00 | 4 858.00 | | 4 858.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 493 765.00 | 1 128 034.00 | | 1 493 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 861.00 | 565 731.00 | | 523 861.00 |
DK Regulated provisions | 17 418.00 | 20 621.00 | | 17 418.00 |
DL TOTAL (I) | 2 336 901.00 | 2 016 244.00 | | 2 336 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894 242.00 | 1 091 116.00 | | 2 894 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 707 633.00 | 1 584 339.00 | | 1 707 633.00 |
DY Tax and social security liabilities | 638 952.00 | 735 652.00 | | 638 952.00 |
EA Other liabilities | 60 627.00 | 28 692.00 | | 60 627.00 |
EB Prepaid income (2) | 1 333.00 | 9 134.00 | | 1 333.00 |
EC TOTAL (IV) | 5 310 287.00 | 3 456 433.00 | | 5 310 287.00 |
EE Grand total (I to V) | 7 647 189.00 | 5 472 677.00 | | 7 647 189.00 |
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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 | 8 395 392.00 | | 8 395 392.00 | 8 395 392.00 |
FG Production sold - services | 4 117 507.00 | | 4 117 507.00 | 4 117 507.00 |
FJ Net sales | 12 512 899.00 | | 12 512 899.00 | 12 512 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 903.00 | |
FQ Other income | | | 778 865.00 | |
FR Total operating income (I) | | | 13 623 667.00 | |
FS Purchases of goods (including customs duties) | | | 8 132 607.00 | |
FT Inventory change (goods) | | | -93 758.00 | |
FW Other purchases and external expenses | | | 2 013 183.00 | |
FX Taxes, duties, and similar payments | | | 156 988.00 | |
FY Salaries and Wages | | | 2 180 888.00 | |
FZ Social Security Contributions | | | 789 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 137.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 13 275 218.00 | |
GG - OPERATING RESULT (I - II) | | | 348 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 373.00 | |
GP Total financial income (V) | | | 272 001.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 449.00 | 20 118.00 | | 10 449.00 |
HD Total exceptional income (VII) | 10 449.00 | 185 118.00 | | 10 449.00 |
HF Exceptional expenses on capital transactions | 298.00 | 117 000.00 | | 298.00 |
HG Exceptional depreciation and provisions | 7 246.00 | 8 335.00 | | 7 246.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 125 335.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | 59 784.00 | | 2 905.00 |
HK Income tax | 88 426.00 | 118 095.00 | | 88 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 906 117.00 | 13 677 052.00 | | 13 906 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 382 256.00 | 13 111 321.00 | | 13 382 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 861.00 | 565 731.00 | | 523 861.00 |
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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 | 2 472 504.00 | | 500 880.00 | 2 472 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 735.00 | |
I4 DECREASES Grand Total | | 9 949.00 | 2 963 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 138 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 808 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 547.00 | | 13 898.00 | 127 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 879.00 | | 118 983.00 | 695 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 735.00 | | 368 000.00 | 1 613 735.00 |
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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 | 465 064.00 | 96 137.00 | 260.00 | 465 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 343.00 | | | 35 343.00 |
PE DEPRECIATION Total including other intangible assets | 79 664.00 | 22 517.00 | | 79 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 058.00 | 73 620.00 | 260.00 | 350 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 621.00 | 7 246.00 | 10 449.00 | 20 621.00 |
7B Total provisions for depreciation | 91 348.00 | | | 91 348.00 |
7C Grand total | 111 969.00 | 7 246.00 | 10 449.00 | 111 969.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 246.00 | 10 449.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 707 633.00 | 1 707 633.00 | | 1 707 633.00 |
8C Staff and Related Accounts | 187 868.00 | 187 868.00 | | 187 868.00 |
8D Social Security and Other Social Organizations | 221 468.00 | 221 468.00 | | 221 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 627.00 | 60 627.00 | | 60 627.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UL Receivables related to investments | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 2 325 542.00 | 2 325 542.00 | | 2 325 542.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 53 578.00 | 53 578.00 | | 53 578.00 |
VC Group and associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 17 835.00 | 17 835.00 | | 17 835.00 |
VH Loans with a maturity of more than one year at origin | 2 876 407.00 | 2 262 394.00 | 614 013.00 | 2 876 407.00 |
VJ Loans taken out during the year | 2 001 149.00 | | | 2 001 149.00 |
VK Loans repaid during the year | 191 720.00 | | | 191 720.00 |
VM Income taxes | 45 466.00 | 45 466.00 | | 45 466.00 |
VP Miscellaneous | 38 701.00 | 38 701.00 | | 38 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 613.00 | 139 613.00 | | 139 613.00 |
VS Prepaid expenses | 52 773.00 | 52 773.00 | | 52 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 045.00 | 2 844 045.00 | | 2 844 045.00 |
VW VAT | 216 914.00 | 216 914.00 | | 216 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 287.00 | 4 696 274.00 | 614 013.00 | 5 310 287.00 |
