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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 | 22 410.00 | 21 071.00 | 1 339.00 | 22 410.00 |
AJ Other Intangible Assets | 32 395.00 | | 32 395.00 | 32 395.00 |
AT Other tangible assets | 832 849.00 | 495 043.00 | 337 805.00 | 832 849.00 |
BH Other financial assets | 184 535.00 | | 184 535.00 | 184 535.00 |
BJ TOTAL (I) | 2 608 296.00 | 573 863.00 | 2 034 433.00 | 2 608 296.00 |
BX Customers and related accounts | 2 977 671.00 | | 2 977 671.00 | 2 977 671.00 |
BZ Other receivables | 392 571.00 | | 392 571.00 | 392 571.00 |
CD Marketable securities | 264 042.00 | 3 341.00 | 260 701.00 | 264 042.00 |
CF Cash and cash equivalents | 3 503 232.00 | | 3 503 232.00 | 3 503 232.00 |
CH Prepaid expenses | 380 884.00 | | 380 884.00 | 380 884.00 |
CJ TOTAL (II) | 7 518 399.00 | 3 341.00 | 7 515 059.00 | 7 518 399.00 |
CO Grand total (0 to V) | 10 126 696.00 | 577 204.00 | 9 549 492.00 | 10 126 696.00 |
CX Development or Research and Development Expenses | 1 536 108.00 | 57 749.00 | 1 478 359.00 | 1 536 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 722 489.00 | 1 899 741.00 | | 1 722 489.00 |
DH Retained earnings | | 17 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 827.00 | 65 467.00 | | 263 827.00 |
DL TOTAL (I) | 2 145 816.00 | 2 141 988.00 | | 2 145 816.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603 538.00 | 818 119.00 | | 3 603 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | | | 2 292.00 |
DX Trade payables and related accounts | 1 214 604.00 | 1 768 343.00 | | 1 214 604.00 |
DY Tax and social security liabilities | 2 282 729.00 | 2 452 908.00 | | 2 282 729.00 |
EA Other liabilities | 2 655.00 | 22 901.00 | | 2 655.00 |
EB Prepaid income (2) | 217 857.00 | 254 283.00 | | 217 857.00 |
EC TOTAL (IV) | 7 323 676.00 | 5 316 553.00 | | 7 323 676.00 |
EE Grand total (I to V) | 9 549 492.00 | 7 458 542.00 | | 9 549 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 998 641.00 | 157 608.00 | 3 156 249.00 | 2 998 641.00 |
FG Production sold - services | 11 085 394.00 | 89 747.00 | 11 175 142.00 | 11 085 394.00 |
FJ Net sales | 14 084 035.00 | 247 355.00 | 14 331 391.00 | 14 084 035.00 |
FN Capitalized production | | | 409 547.00 | |
FO Operating subsidies | | | 23 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 467.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 825 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 892.00 | |
FW Other purchases and external expenses | | | 2 615 323.00 | |
FX Taxes, duties, and similar payments | | | 279 313.00 | |
FY Salaries and Wages | | | 6 296 171.00 | |
FZ Social Security Contributions | | | 2 810 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 14 521 589.00 | |
GG - OPERATING RESULT (I - II) | | | 303 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 194.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 341.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 701.00 | | |
HD Total exceptional income (VII) | | 31 701.00 | | |
HE Exceptional expenses on management operations | 42 721.00 | 44 980.00 | | 42 721.00 |
HF Exceptional expenses on capital transactions | | 3 799.00 | | |
HH Total exceptional expenses (VIII) | 42 721.00 | 48 779.00 | | 42 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 721.00 | -17 078.00 | | -42 721.00 |
HJ Employee participation in company results | 36 992.00 | | | 36 992.00 |
HK Income tax | -48 791.00 | -58 036.00 | | -48 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 827 307.00 | 14 923 419.00 | | 14 827 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 563 480.00 | 14 857 952.00 | | 14 563 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 827.00 | 65 467.00 | | 263 827.00 |
HP References: Equipment leasing | | 2 632.00 | | |
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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 | 2 001 591.00 | | 1 996 535.00 | 2 001 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 504.00 | | 1 389 604.00 | 146 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 184 535.00 | |
I4 DECREASES Grand Total | 1 389 604.00 | 226.00 | 2 608 296.00 | 1 389 604.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 536 108.00 | |
IO DECREASES Total including other intangible assets | 1 389 604.00 | | 54 805.00 | 1 389 604.00 |
IY DECREASES Total Tangible Fixed Assets | | | 832 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 839.00 | | 590 570.00 | 853 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 488.00 | | 16 361.00 | 816 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 761.00 | | | 184 761.00 |
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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 | 380 649.00 | 194 866.00 | 1 652.00 | 380 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 554.00 | 41 195.00 | | 16 554.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | 5 353.00 | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 377.00 | 148 317.00 | 1 652.00 | 348 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6X Other provisions for depreciation | 2 194.00 | 3 341.00 | 2 194.00 | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | 3 341.00 | 2 194.00 | 2 194.00 |
7C Grand total | 2 194.00 | 83 341.00 | 2 194.00 | 2 194.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UG - Financial | | 3 341.00 | 2 194.00 | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 1 214 604.00 | 1 214 604.00 | | 1 214 604.00 |
8C Staff and Related Accounts | 722 539.00 | 722 539.00 | | 722 539.00 |
8D Social Security and Other Social Organizations | 642 802.00 | 642 802.00 | | 642 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
8L Deferred income | 217 857.00 | 217 857.00 | | 217 857.00 |
UT Other financial assets | 184 535.00 | | 184 535.00 | 184 535.00 |
UX Other trade receivables | 2 977 671.00 | 2 977 671.00 | | 2 977 671.00 |
UZ Social Security, other social security organizations | 27 458.00 | 27 458.00 | | 27 458.00 |
VB VAT | 137 532.00 | 137 532.00 | | 137 532.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 3 601 515.00 | 167 630.00 | 3 433 886.00 | 3 601 515.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 75 480.00 | | | 75 480.00 |
VM Income taxes | 125 185.00 | 125 185.00 | | 125 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 432.00 | 163 432.00 | | 163 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 395.00 | 102 395.00 | | 102 395.00 |
VS Prepaid expenses | 380 884.00 | 380 884.00 | | 380 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 661.00 | 3 751 125.00 | 184 535.00 | 3 935 661.00 |
VW VAT | 753 956.00 | 753 956.00 | | 753 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 323 676.00 | 3 889 790.00 | 3 433 886.00 | 7 323 676.00 |
