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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 | 12 687.00 | 12 503.00 | 184.00 | 12 687.00 |
AR Technical installations, industrial equipment and tools | 96 061.00 | 76 512.00 | 19 549.00 | 96 061.00 |
AT Other tangible assets | 528 306.00 | 429 708.00 | 98 599.00 | 528 306.00 |
AV Fixed assets in progress | 2 614.00 | | 2 614.00 | 2 614.00 |
BF Loans | 6 761.00 | | 6 761.00 | 6 761.00 |
BH Other financial assets | 197 870.00 | | 197 870.00 | 197 870.00 |
BJ TOTAL (I) | 850 999.00 | 521 451.00 | 329 547.00 | 850 999.00 |
BL Raw materials, supplies | 20 627.00 | | 20 627.00 | 20 627.00 |
BV Advances and down payments on orders | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 86 749.00 | 71 996.00 | 14 752.00 | 86 749.00 |
BZ Other receivables | 671 804.00 | | 671 804.00 | 671 804.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 819 344.00 | 71 996.00 | 747 348.00 | 819 344.00 |
CO Grand total (0 to V) | 1 670 343.00 | 593 448.00 | 1 076 895.00 | 1 670 343.00 |
CX Development or Research and Development Expenses | 6 700.00 | 2 730.00 | 3 970.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 703.00 | 291 703.00 | | 291 703.00 |
DH Retained earnings | 147 509.00 | | | 147 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 853.00 | 147 509.00 | | 91 853.00 |
DL TOTAL (I) | 586 065.00 | 494 212.00 | | 586 065.00 |
DP Provisions for Risks | 10 245.00 | | | 10 245.00 |
DR TOTAL (IV) | 10 245.00 | | | 10 245.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 834.00 | | 43.00 |
DW Advances and down payments received on current orders | 543.00 | 17.00 | | 543.00 |
DX Trade payables and related accounts | 134 936.00 | 97 486.00 | | 134 936.00 |
DY Tax and social security liabilities | 226 404.00 | 202 203.00 | | 226 404.00 |
EA Other liabilities | 114 956.00 | 90 863.00 | | 114 956.00 |
EB Prepaid income (2) | 3 703.00 | 2 659.00 | | 3 703.00 |
EC TOTAL (IV) | 480 585.00 | 394 062.00 | | 480 585.00 |
EE Grand total (I to V) | 1 076 895.00 | 888 274.00 | | 1 076 895.00 |
EG Accrued income and payables due within one year | 396 403.00 | 319 405.00 | | 396 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 834.00 | | 43.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 2 375 191.00 | | 2 375 191.00 | 2 375 191.00 |
FJ Net sales | 2 375 331.00 | | 2 375 331.00 | 2 375 331.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 816.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 508 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 215 388.00 | |
FV Inventory change (raw materials and supplies) | | | -12 280.00 | |
FW Other purchases and external expenses | | | 698 902.00 | |
FX Taxes, duties, and similar payments | | | 114 753.00 | |
FY Salaries and Wages | | | 976 726.00 | |
FZ Social Security Contributions | | | 309 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 245.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 389 473.00 | |
GG - OPERATING RESULT (I - II) | | | 118 687.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 816.00 | 17 548.00 | | 132 816.00 |
HA Exceptional income from management transactions | 4 043.00 | 6 514.00 | | 4 043.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 043.00 | 6 514.00 | | 9 043.00 |
HE Exceptional expenses on management operations | | 1 308.00 | | |
HF Exceptional expenses on capital transactions | 648.00 | 517.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 1 825.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 395.00 | 4 689.00 | | 8 395.00 |
HK Income tax | 39 705.00 | 57 385.00 | | 39 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 982.00 | 2 385 395.00 | | 2 521 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 129.00 | 2 237 886.00 | | 2 430 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 853.00 | 147 509.00 | | 91 853.00 |
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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 | 861 653.00 | | 25 042.00 | 861 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 700.00 | | | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 631.00 | |
I4 DECREASES Grand Total | | 35 696.00 | 850 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 696.00 | 626 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 687.00 | | | 12 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 445.00 | | 21 233.00 | 641 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 821.00 | | 3 809.00 | 200 821.00 |
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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 | 497 167.00 | 59 333.00 | 35 049.00 | 497 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496.00 | 2 233.00 | | 496.00 |
PE DEPRECIATION Total including other intangible assets | 10 031.00 | 2 471.00 | | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 639.00 | 54 629.00 | 35 049.00 | 486 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 245.00 | | |
6T Receivables | 55 192.00 | 16 805.00 | | 55 192.00 |
7B Total provisions for depreciation | 55 192.00 | 16 805.00 | | 55 192.00 |
7C Grand total | 55 192.00 | 27 050.00 | | 55 192.00 |
UE of which provisions and reversals: - Operating | | 27 050.00 | | |
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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 | 134 936.00 | 134 936.00 | | 134 936.00 |
8C Staff and Related Accounts | 112 039.00 | 112 039.00 | | 112 039.00 |
8D Social Security and Other Social Organizations | 105 939.00 | 105 939.00 | | 105 939.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 956.00 | 31 316.00 | 83 640.00 | 114 956.00 |
8L Deferred income | 3 703.00 | 3 703.00 | | 3 703.00 |
UP Loans | 6 761.00 | | 6 761.00 | 6 761.00 |
UT Other financial assets | 197 870.00 | | 197 870.00 | 197 870.00 |
UX Other trade receivables | 10 769.00 | 10 769.00 | | 10 769.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
VA Doubtful or disputed receivables | 75 979.00 | 75 979.00 | | 75 979.00 |
VB VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VC Group and associates | 588 826.00 | 588 826.00 | | 588 826.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 071.00 | 62 071.00 | | 62 071.00 |
VS Prepaid expenses | 13 976.00 | 13 976.00 | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 159.00 | 772 528.00 | 204 631.00 | 977 159.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 043.00 | 396 403.00 | 83 640.00 | 480 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
