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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 | 37 799.00 | 9 751.00 | 28 048.00 | 37 799.00 |
AF Concessions, Patents and Similar Rights | 32 300.00 | 14 945.00 | 17 355.00 | 32 300.00 |
AH Goodwill | 98 963.00 | | 98 963.00 | 98 963.00 |
AT Other tangible assets | 211 490.00 | 41 540.00 | 169 950.00 | 211 490.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 398 732.00 | 66 237.00 | 332 496.00 | 398 732.00 |
BT Goods | 40 301.00 | | 40 301.00 | 40 301.00 |
BX Customers and related accounts | 289 780.00 | 5 059.00 | 284 721.00 | 289 780.00 |
BZ Other receivables | 69 785.00 | | 69 785.00 | 69 785.00 |
CF Cash and cash equivalents | 216 490.00 | | 216 490.00 | 216 490.00 |
CH Prepaid expenses | 21 763.00 | | 21 763.00 | 21 763.00 |
CJ TOTAL (II) | 638 118.00 | 5 059.00 | 633 059.00 | 638 118.00 |
CO Grand total (0 to V) | 1 036 851.00 | 71 296.00 | 965 555.00 | 1 036 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 401.00 | 20 359.00 | | 65 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 805.00 | 45 042.00 | | 137 805.00 |
DL TOTAL (I) | 208 706.00 | 70 901.00 | | 208 706.00 |
DS Convertible Bond Issues | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 350 497.00 | 91 186.00 | | 350 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 038.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 8 603.00 | | | 8 603.00 |
DX Trade payables and related accounts | 272 410.00 | 134 733.00 | | 272 410.00 |
DY Tax and social security liabilities | 77 788.00 | 41 253.00 | | 77 788.00 |
EA Other liabilities | 12 501.00 | 33 622.00 | | 12 501.00 |
EC TOTAL (IV) | 756 849.00 | 335 831.00 | | 756 849.00 |
EE Grand total (I to V) | 965 555.00 | 406 732.00 | | 965 555.00 |
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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 | 495 959.00 | | 495 959.00 | 495 959.00 |
FD Production sold - goods | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 686 467.00 | | 686 467.00 | 686 467.00 |
FJ Net sales | 1 183 001.00 | | 1 183 001.00 | 1 183 001.00 |
FO Operating subsidies | | | 18 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 207 464.00 | |
FS Purchases of goods (including customs duties) | | | 159 833.00 | |
FT Inventory change (goods) | | | -13 950.00 | |
FW Other purchases and external expenses | | | 713 549.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 90 446.00 | |
FZ Social Security Contributions | | | 30 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 446.00 | |
GE Other Expenses | | | 35 504.00 | |
GF Total Operating Expenses (II) | | | 1 054 966.00 | |
GG - OPERATING RESULT (I - II) | | | 152 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 168.00 | 159.00 | | 28 168.00 |
HD Total exceptional income (VII) | 28 168.00 | 159.00 | | 28 168.00 |
HE Exceptional expenses on management operations | 1 427.00 | 4 116.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 4 116.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 741.00 | -3 958.00 | | 26 741.00 |
HK Income tax | 38 489.00 | 11 720.00 | | 38 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 633.00 | 652 330.00 | | 1 235 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 828.00 | 607 288.00 | | 1 097 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 805.00 | 45 042.00 | | 137 805.00 |
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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 | 59 578.00 | | 339 154.00 | 59 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 180.00 | |
I4 DECREASES Grand Total | | | 398 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 799.00 | |
IO DECREASES Total including other intangible assets | | | 131 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 300.00 | | 98 963.00 | 32 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 661.00 | | 185 829.00 | 25 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 16 563.00 | 1 617.00 |
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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 | 19 510.00 | 46 726.00 | | 19 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 751.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 331.00 | 4 614.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 179.00 | 32 361.00 | | 9 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 833.00 | 2 446.00 | 4 219.00 | 6 833.00 |
7B Total provisions for depreciation | 6 833.00 | 2 446.00 | 4 219.00 | 6 833.00 |
7C Grand total | 6 833.00 | 2 446.00 | 4 219.00 | 6 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 446.00 | 4 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 272 410.00 | 272 410.00 | | 272 410.00 |
8C Staff and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
8E Income Taxes | 26 768.00 | 26 768.00 | | 26 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
UT Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
UX Other trade receivables | 283 709.00 | 283 709.00 | | 283 709.00 |
UZ Social Security, other social security organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
VA Doubtful or disputed receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
VB VAT | 52 381.00 | 52 381.00 | | 52 381.00 |
VC Group and associates | 11 915.00 | 11 915.00 | | 11 915.00 |
VH Loans with a maturity of more than one year at origin | 350 573.00 | 66 235.00 | 266 906.00 | 350 573.00 |
VI Group and Associates | 35 000.00 | | 35 000.00 | 35 000.00 |
VJ Loans taken out during the year | 90 743.00 | | | 90 743.00 |
VK Loans repaid during the year | 83 685.00 | | | 83 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 21 763.00 | 21 763.00 | | 21 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 407.00 | 375 257.00 | 24 151.00 | 399 407.00 |
VW VAT | 23 386.00 | 23 386.00 | | 23 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 322.00 | 428 983.00 | 301 906.00 | 748 322.00 |
