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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 37 789.00 | 36 333.00 | 1 456.00 | 37 789.00 |
AL Advances and down payments on intangible assets. | 1 320.00 | | 1 320.00 | 1 320.00 |
AP Buildings | 393 906.00 | 163 954.00 | 229 952.00 | 393 906.00 |
AR Technical installations, industrial equipment and tools | 77 999.00 | 67 427.00 | 10 572.00 | 77 999.00 |
AT Other tangible assets | 1 737 885.00 | 936 826.00 | 801 059.00 | 1 737 885.00 |
AV Fixed assets in progress | 36 732.00 | | 36 732.00 | 36 732.00 |
BD Other fixed assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BF Loans | 18 285.00 | | 18 285.00 | 18 285.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 395 075.00 | 1 206 299.00 | 1 188 776.00 | 2 395 075.00 |
BL Raw materials, supplies | 51 546.00 | | 51 546.00 | 51 546.00 |
BX Customers and related accounts | 2 055 285.00 | 19 190.00 | 2 036 095.00 | 2 055 285.00 |
BZ Other receivables | 120 459.00 | | 120 459.00 | 120 459.00 |
CF Cash and cash equivalents | 2 466 432.00 | | 2 466 432.00 | 2 466 432.00 |
CH Prepaid expenses | 40 804.00 | | 40 804.00 | 40 804.00 |
CJ TOTAL (II) | 4 734 526.00 | 19 190.00 | 4 715 336.00 | 4 734 526.00 |
CO Grand total (0 to V) | 7 129 601.00 | 1 225 489.00 | 5 904 112.00 | 7 129 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 7 065.00 | | | 7 065.00 |
DG Other reserves | 134 220.00 | | | 134 220.00 |
DH Retained earnings | | -158 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 176.00 | 299 922.00 | | 83 176.00 |
DL TOTAL (I) | 1 149 461.00 | 1 066 285.00 | | 1 149 461.00 |
DQ Provisions for Expenses | 74 767.00 | | | 74 767.00 |
DR TOTAL (IV) | 74 767.00 | | | 74 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 074.00 | 869 706.00 | | 2 247 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 146.00 | 2 550.00 | | 225 146.00 |
DW Advances and down payments received on current orders | | 440 300.00 | | |
DX Trade payables and related accounts | 806 312.00 | 961 563.00 | | 806 312.00 |
DY Tax and social security liabilities | 904 026.00 | 596 801.00 | | 904 026.00 |
EA Other liabilities | 497 325.00 | | | 497 325.00 |
EB Prepaid income (2) | | 34 350.00 | | |
EC TOTAL (IV) | 4 679 884.00 | 2 905 271.00 | | 4 679 884.00 |
EE Grand total (I to V) | 5 904 112.00 | 3 971 556.00 | | 5 904 112.00 |
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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 | 283 393.00 | | 283 393.00 | 283 393.00 |
FG Production sold - services | 8 757 065.00 | | 8 757 065.00 | 8 757 065.00 |
FJ Net sales | 9 040 457.00 | | 9 040 457.00 | 9 040 457.00 |
FN Capitalized production | | | 13 706.00 | |
FO Operating subsidies | | | 227 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 273.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 9 339 796.00 | |
FU Purchases of raw materials and other supplies | | | 934 304.00 | |
FV Inventory change (raw materials and supplies) | | | 19 398.00 | |
FW Other purchases and external expenses | | | 4 426 761.00 | |
FX Taxes, duties, and similar payments | | | 148 630.00 | |
FY Salaries and Wages | | | 2 680 443.00 | |
FZ Social Security Contributions | | | 644 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 767.00 | |
GE Other Expenses | | | 9 418.00 | |
GF Total Operating Expenses (II) | | | 9 253 661.00 | |
GG - OPERATING RESULT (I - II) | | | 86 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 10 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 4 584.00 | 5 088.00 | | 4 584.00 |
HF Exceptional expenses on capital transactions | 5 171.00 | 14 081.00 | | 5 171.00 |
HH Total exceptional expenses (VIII) | 9 755.00 | 19 169.00 | | 9 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 245.00 | -9 169.00 | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 856.00 | 9 972 108.00 | | 9 356 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273 680.00 | 9 672 186.00 | | 9 273 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 176.00 | 299 922.00 | | 83 176.00 |
HP References: Equipment leasing | 712 418.00 | 706 826.00 | | 712 418.00 |
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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 | 2 273 542.00 | | 243 207.00 | 2 273 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 100.00 | 107 685.00 | |
I4 DECREASES Grand Total | 38 188.00 | 83 486.00 | 2 395 075.00 | 38 188.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | | 39 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 188.00 | 8 386.00 | 2 246 522.00 | 38 188.00 |
KD ACQUISITIONS Total including other intangible assets | 37 789.00 | | 1 320.00 | 37 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 143.00 | | 231 954.00 | 2 061 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 852.00 | | 9 933.00 | 172 852.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 732.00 | | | 36 732.00 |
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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 | 913 750.00 | 295 763.00 | 3 215.00 | 913 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 34 441.00 | 1 892.00 | | 34 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 551.00 | 293 871.00 | 3 215.00 | 877 551.00 |
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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 | | 74 767.00 | | |
6T Receivables | | 19 190.00 | | |
7B Total provisions for depreciation | | 19 190.00 | | |
7C Grand total | | 93 957.00 | | |
UE of which provisions and reversals: - Operating | | 93 957.00 | | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 806 312.00 | 806 312.00 | | 806 312.00 |
8C Staff and Related Accounts | 155 039.00 | 155 039.00 | | 155 039.00 |
8D Social Security and Other Social Organizations | 439 707.00 | 439 707.00 | | 439 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 325.00 | 497 325.00 | | 497 325.00 |
UP Loans | 18 285.00 | | 18 285.00 | 18 285.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 055 285.00 | 2 055 285.00 | | 2 055 285.00 |
UY Staff and related accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 56 269.00 | 56 269.00 | | 56 269.00 |
VH Loans with a maturity of more than one year at origin | 2 247 074.00 | 245 411.00 | 1 806 141.00 | 2 247 074.00 |
VI Group and Associates | 222 596.00 | 222 596.00 | | 222 596.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 156 616.00 | | | 156 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 085.00 | 55 085.00 | | 55 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 124.00 | 60 124.00 | | 60 124.00 |
VS Prepaid expenses | 40 804.00 | 40 804.00 | | 40 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 232.00 | 2 216 547.00 | 18 685.00 | 2 235 232.00 |
VW VAT | 254 195.00 | 254 195.00 | | 254 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 884.00 | 2 678 220.00 | 1 806 141.00 | 4 679 884.00 |
