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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 | 618.00 | 618.00 | | 618.00 |
AF Concessions, Patents and Similar Rights | 16 876.00 | 7 957.00 | 8 918.00 | 16 876.00 |
AR Technical installations, industrial equipment and tools | 19 955.00 | 9 407.00 | 10 548.00 | 19 955.00 |
AT Other tangible assets | 19 039.00 | 17 815.00 | 1 223.00 | 19 039.00 |
BH Other financial assets | 1 067 264.00 | 134 800.00 | 932 463.00 | 1 067 264.00 |
BJ TOTAL (I) | 1 123 754.00 | 170 600.00 | 953 153.00 | 1 123 754.00 |
BT Goods | 300 109.00 | | 300 109.00 | 300 109.00 |
BV Advances and down payments on orders | 5 961.00 | | 5 961.00 | 5 961.00 |
BX Customers and related accounts | 5 860 820.00 | 19 073.00 | 5 841 746.00 | 5 860 820.00 |
BZ Other receivables | 453 542.00 | | 453 542.00 | 453 542.00 |
CF Cash and cash equivalents | 673 625.00 | | 673 625.00 | 673 625.00 |
CH Prepaid expenses | 1 701 675.00 | | 1 701 675.00 | 1 701 675.00 |
CJ TOTAL (II) | 8 995 734.00 | 19 073.00 | 8 976 660.00 | 8 995 734.00 |
CO Grand total (0 to V) | 10 119 488.00 | 189 674.00 | 9 929 814.00 | 10 119 488.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 387 647.00 | 357 497.00 | | 387 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 847.00 | 30 150.00 | | 385 847.00 |
DL TOTAL (I) | 774 595.00 | 388 747.00 | | 774 595.00 |
DP Provisions for Risks | 1 057 775.00 | 778 297.00 | | 1 057 775.00 |
DR TOTAL (IV) | 1 057 775.00 | 778 297.00 | | 1 057 775.00 |
DU Loans and Debts from Credit Institutions (3) | 890 580.00 | | | 890 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 533.00 | | | 105 533.00 |
DW Advances and down payments received on current orders | 375 206.00 | 768 625.00 | | 375 206.00 |
DX Trade payables and related accounts | 2 602 265.00 | 1 592 391.00 | | 2 602 265.00 |
DY Tax and social security liabilities | 129 526.00 | 83 451.00 | | 129 526.00 |
EA Other liabilities | 2 845 647.00 | 2 517 321.00 | | 2 845 647.00 |
EB Prepaid income (2) | 1 148 683.00 | 873 505.00 | | 1 148 683.00 |
EC TOTAL (IV) | 8 097 444.00 | 5 835 293.00 | | 8 097 444.00 |
EE Grand total (I to V) | 9 929 814.00 | 7 002 337.00 | | 9 929 814.00 |
EG Accrued income and payables due within one year | 7 922 950.00 | 5 835 293.00 | | 7 922 950.00 |
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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 | 4 634 898.00 | | 4 634 898.00 | 4 634 898.00 |
FG Production sold - services | 3 193 973.00 | | 3 193 973.00 | 3 193 973.00 |
FJ Net sales | 7 828 872.00 | | 7 828 872.00 | 7 828 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 074.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 8 045 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 598.00 | |
FT Inventory change (goods) | | | 353 561.00 | |
FU Purchases of raw materials and other supplies | | | 325 281.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 467 678.00 | |
FX Taxes, duties, and similar payments | | | 25 090.00 | |
FY Salaries and Wages | | | 474 615.00 | |
FZ Social Security Contributions | | | 142 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 080.00 | |
GE Other Expenses | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 7 663 160.00 | |
GG - OPERATING RESULT (I - II) | | | 382 078.00 | |
GL Other interest and similar income | | | 53 120.00 | |
GP Total financial income (V) | | | 53 120.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 11 649.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 11 649.00 | | 600.00 |
HE Exceptional expenses on management operations | 6 639.00 | 61 750.00 | | 6 639.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | 61 750.00 | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 039.00 | -50 101.00 | | -6 039.00 |
HK Income tax | 35 428.00 | 2 586.00 | | 35 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 098 960.00 | 6 612 716.00 | | 8 098 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 112.00 | 6 582 566.00 | | 7 713 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 847.00 | 30 150.00 | | 385 847.00 |
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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 | 939 921.00 | | 183 833.00 | 939 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 264.00 | |
I4 DECREASES Grand Total | | | 1 123 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619.00 | |
IO DECREASES Total including other intangible assets | | | 16 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 876.00 | | | 16 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 329.00 | | 2 667.00 | 36 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 098.00 | | 181 166.00 | 886 098.00 |
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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 | 26 681.00 | 9 118.00 | | 26 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 3 712.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 817.00 | 5 406.00 | | 21 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 801.00 | | | 134 801.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 778 297.00 | 495 081.00 | 215 602.00 | 778 297.00 |
6T Receivables | 13 850.00 | 5 224.00 | | 13 850.00 |
7B Total provisions for depreciation | 148 650.00 | 5 224.00 | | 148 650.00 |
7C Grand total | 926 947.00 | 500 305.00 | 215 602.00 | 926 947.00 |
UE of which provisions and reversals: - Operating | | 500 305.00 | 215 602.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 2 602 266.00 | 2 602 266.00 | | 2 602 266.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 60 744.00 | 60 744.00 | | 60 744.00 |
8E Income Taxes | 33 490.00 | 33 490.00 | | 33 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845 648.00 | 2 845 648.00 | | 2 845 648.00 |
8L Deferred income | 1 148 684.00 | 1 148 684.00 | | 1 148 684.00 |
UT Other financial assets | 1 067 264.00 | 1 067 264.00 | | 1 067 264.00 |
UX Other trade receivables | 5 837 370.00 | 5 837 370.00 | | 5 837 370.00 |
UY Staff and related accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
UZ Social Security, other social security organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
VA Doubtful or disputed receivables | 23 450.00 | 23 450.00 | | 23 450.00 |
VB VAT | 158 659.00 | 158 659.00 | | 158 659.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 290 580.00 | 116 086.00 | 174 494.00 | 290 580.00 |
VI Group and Associates | 105 203.00 | 105 203.00 | | 105 203.00 |
VJ Loans taken out during the year | 900 331.00 | | | 900 331.00 |
VK Loans repaid during the year | 9 420.00 | | | 9 420.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 299.00 | 284 299.00 | | 284 299.00 |
VS Prepaid expenses | 1 701 675.00 | 1 701 675.00 | | 1 701 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083 302.00 | 9 083 302.00 | | 9 083 302.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722 238.00 | 7 547 744.00 | 174 494.00 | 7 722 238.00 |
