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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 | 26 826.00 | 24 391.00 | 2 434.00 | 26 826.00 |
AP Buildings | 77 300.00 | 40 470.00 | 36 829.00 | 77 300.00 |
AR Technical installations, industrial equipment and tools | 217 423.00 | 171 331.00 | 46 091.00 | 217 423.00 |
AT Other tangible assets | 374 519.00 | 315 020.00 | 59 499.00 | 374 519.00 |
BB Receivables related to investments | 358.00 | | 358.00 | 358.00 |
BF Loans | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 31 281.00 | | 31 281.00 | 31 281.00 |
BJ TOTAL (I) | 731 826.00 | 551 213.00 | 180 613.00 | 731 826.00 |
BL Raw materials, supplies | 46 361.00 | | 46 361.00 | 46 361.00 |
BV Advances and down payments on orders | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 4 916 645.00 | 434 643.00 | 4 482 002.00 | 4 916 645.00 |
BZ Other receivables | 218 611.00 | | 218 611.00 | 218 611.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 980 485.00 | | 3 980 485.00 | 3 980 485.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 10 181 010.00 | 434 643.00 | 9 746 367.00 | 10 181 010.00 |
CO Grand total (0 to V) | 10 912 836.00 | 985 856.00 | 9 926 980.00 | 10 912 836.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 554 666.00 | 1 554 666.00 | | 1 554 666.00 |
DH Retained earnings | -967 516.00 | -1 252 818.00 | | -967 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 533.00 | 285 301.00 | | 1 177 533.00 |
DL TOTAL (I) | 1 984 684.00 | 807 150.00 | | 1 984 684.00 |
DP Provisions for Risks | 496 291.00 | 304 956.00 | | 496 291.00 |
DR TOTAL (IV) | 496 291.00 | 304 956.00 | | 496 291.00 |
DU Loans and Debts from Credit Institutions (3) | 682 017.00 | 764 255.00 | | 682 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 23 235.00 | | 702.00 |
DX Trade payables and related accounts | 2 361 989.00 | 1 801 947.00 | | 2 361 989.00 |
DY Tax and social security liabilities | 1 922 328.00 | 1 124 726.00 | | 1 922 328.00 |
EA Other liabilities | 70 789.00 | 83 527.00 | | 70 789.00 |
EB Prepaid income (2) | 2 408 181.00 | 811 662.00 | | 2 408 181.00 |
EC TOTAL (IV) | 7 446 006.00 | 4 609 353.00 | | 7 446 006.00 |
EE Grand total (I to V) | 9 926 980.00 | 5 721 459.00 | | 9 926 980.00 |
EG Accrued income and payables due within one year | 7 446 006.00 | 4 609 353.00 | | 7 446 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 255.00 | | |
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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 | 2 815.00 | | 2 815.00 | 2 815.00 |
FD Production sold - goods | 5 759.00 | | 5 759.00 | 5 759.00 |
FG Production sold - services | 15 247 882.00 | | 15 247 882.00 | 15 247 882.00 |
FJ Net sales | 15 256 456.00 | | 15 256 456.00 | 15 256 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 925.00 | |
FQ Other income | | | 51 760.00 | |
FR Total operating income (I) | | | 15 537 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 755 185.00 | |
FV Inventory change (raw materials and supplies) | | | -13 314.00 | |
FW Other purchases and external expenses | | | 7 539 580.00 | |
FX Taxes, duties, and similar payments | | | 133 915.00 | |
FY Salaries and Wages | | | 1 941 950.00 | |
FZ Social Security Contributions | | | 1 415 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 446.00 | |
GE Other Expenses | | | 100 978.00 | |
GF Total Operating Expenses (II) | | | 14 336 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 357.00 | 164 304.00 | | 90 357.00 |
HB Exceptional income from capital transactions | 7 362.00 | | | 7 362.00 |
HD Total exceptional income (VII) | 7 362.00 | | | 7 362.00 |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 180.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | -180.00 | | 7 202.00 |
HK Income tax | 27 383.00 | | | 27 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 545 019.00 | 8 925 556.00 | | 15 545 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 367 485.00 | 8 640 254.00 | | 14 367 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 533.00 | 285 301.00 | | 1 177 533.00 |
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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 | 715 730.00 | | 55 434.00 | 715 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 977.00 | 35 759.00 | |
I4 DECREASES Grand Total | | 39 337.00 | 731 827.00 | |
IO DECREASES Total including other intangible assets | | 13 689.00 | 26 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 671.00 | 669 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 515.00 | | | 40 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 741.00 | | 37 171.00 | 654 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 474.00 | | 18 263.00 | 20 474.00 |
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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 | 542 727.00 | 44 846.00 | 36 360.00 | 542 727.00 |
PE DEPRECIATION Total including other intangible assets | 33 211.00 | 4 869.00 | 13 689.00 | 33 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 516.00 | 39 977.00 | 22 671.00 | 509 516.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 304 956.00 | 315 446.00 | 124 111.00 | 304 956.00 |
6T Receivables | 346 302.00 | 102 798.00 | 14 457.00 | 346 302.00 |
7B Total provisions for depreciation | 346 302.00 | 102 798.00 | 14 457.00 | 346 302.00 |
7C Grand total | 651 258.00 | 418 244.00 | 138 567.00 | 651 258.00 |
UE of which provisions and reversals: - Operating | | 418 244.00 | 138 567.00 | |
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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 | 2 361 989.00 | 2 361 989.00 | | 2 361 989.00 |
8C Staff and Related Accounts | 290 484.00 | 290 484.00 | | 290 484.00 |
8D Social Security and Other Social Organizations | 178 158.00 | 178 158.00 | | 178 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 789.00 | 70 789.00 | | 70 789.00 |
8L Deferred income | 2 408 181.00 | 2 408 181.00 | | 2 408 181.00 |
UL Receivables related to investments | 358.00 | 358.00 | | 358.00 |
UP Loans | 4 020.00 | | | 4 020.00 |
UT Other financial assets | 31 281.00 | | 31 281.00 | 31 281.00 |
UX Other trade receivables | 4 411 052.00 | 4 411 052.00 | | 4 411 052.00 |
VA Doubtful or disputed receivables | 505 593.00 | | 505 593.00 | 505 593.00 |
VB VAT | 124 346.00 | 124 346.00 | | 124 346.00 |
VG Loans with a maturity of up to one year at origin | 663 000.00 | 137 254.00 | 525 746.00 | 663 000.00 |
VH Loans with a maturity of more than one year at origin | 19 017.00 | 19 017.00 | | 19 017.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 53 719.00 | 53 719.00 | | 53 719.00 |
VP Miscellaneous | 28 516.00 | 28 516.00 | | 28 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 411.00 | 23 411.00 | | 23 411.00 |
VS Prepaid expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 033.00 | 4 630 139.00 | 536 874.00 | 5 171 033.00 |
VW VAT | 1 430 275.00 | 1 430 275.00 | | 1 430 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 006.00 | 6 920 260.00 | 525 746.00 | 7 446 006.00 |
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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 | 69.00 | | | 69.00 |
