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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 | 290.00 | 290.00 | | 290.00 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 4 308.00 | | 4 308.00 |
AP Buildings | 304 944.00 | 127 538.00 | 177 406.00 | 304 944.00 |
AR Technical installations, industrial equipment and tools | 1 729 010.00 | 1 388 035.00 | 340 975.00 | 1 729 010.00 |
AT Other tangible assets | 74 392.00 | 68 396.00 | 5 996.00 | 74 392.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 2 300 445.00 | 1 588 568.00 | 711 877.00 | 2 300 445.00 |
BV Advances and down payments on orders | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | 2 898 329.00 | | 2 898 329.00 | 2 898 329.00 |
BZ Other receivables | 260 106.00 | | 260 106.00 | 260 106.00 |
CF Cash and cash equivalents | 311 973.00 | | 311 973.00 | 311 973.00 |
CH Prepaid expenses | 200 947.00 | | 200 947.00 | 200 947.00 |
CJ TOTAL (II) | 3 678 741.00 | | 3 678 741.00 | 3 678 741.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 979 186.00 | 1 588 568.00 | 4 390 618.00 | 5 979 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 409.00 | 853 409.00 | | 853 409.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 39 357.00 | 30 513.00 | | 39 357.00 |
DH Retained earnings | -407 522.00 | -575 557.00 | | -407 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 192.00 | 176 878.00 | | 476 192.00 |
DL TOTAL (I) | 961 436.00 | 485 245.00 | | 961 436.00 |
DP Provisions for Risks | | 15.00 | | |
DQ Provisions for Expenses | 383 000.00 | 454 236.00 | | 383 000.00 |
DR TOTAL (IV) | 383 000.00 | 454 251.00 | | 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | 19 413.00 | | 19 413.00 |
DX Trade payables and related accounts | 560 645.00 | 546 215.00 | | 560 645.00 |
DY Tax and social security liabilities | 1 841 355.00 | 1 698 432.00 | | 1 841 355.00 |
EA Other liabilities | 624 769.00 | 692 170.00 | | 624 769.00 |
EC TOTAL (IV) | 3 046 182.00 | 2 956 229.00 | | 3 046 182.00 |
EE Grand total (I to V) | 4 390 618.00 | 3 895 725.00 | | 4 390 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 489 559.00 | |
FJ Net sales | | | 8 489 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 519 561.00 | |
FW Other purchases and external expenses | | | 2 829 898.00 | |
FX Taxes, duties, and similar payments | | | 216 773.00 | |
FY Salaries and Wages | | | 3 398 525.00 | |
FZ Social Security Contributions | | | 1 357 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 006 811.00 | |
GG - OPERATING RESULT (I - II) | | | 512 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 625.00 | | | 13 625.00 |
HC Reversals of provisions and transfers of expenses | 99 236.00 | 1 026 183.00 | | 99 236.00 |
HD Total exceptional income (VII) | 112 861.00 | 1 026 183.00 | | 112 861.00 |
HE Exceptional expenses on management operations | 98 927.00 | 1 054 337.00 | | 98 927.00 |
HF Exceptional expenses on capital transactions | | 2 752.00 | | |
HG Exceptional depreciation and provisions | | 51 635.00 | | |
HH Total exceptional expenses (VIII) | 98 927.00 | 1 108 724.00 | | 98 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 934.00 | -82 541.00 | | 13 934.00 |
HJ Employee participation in company results | 50 973.00 | 2 357.00 | | 50 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 903.00 | 9 900 364.00 | | 8 632 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 711.00 | 9 723 486.00 | | 8 156 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 192.00 | 176 878.00 | | 476 192.00 |
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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 | 2 262 630.00 | | 212 022.00 | 2 262 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | 61 202.00 | 113 004.00 | 2 300 445.00 | 61 202.00 |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 202.00 | 113 004.00 | 2 108 346.00 | 61 202.00 |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 531.00 | | 212 022.00 | 2 070 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 1 553 107.00 | 148 465.00 | 113 004.00 | 1 553 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 507.00 | 148 465.00 | 113 004.00 | 1 548 507.00 |
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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 | 454 251.00 | 58 000.00 | 129 251.00 | 454 251.00 |
7C Grand total | 454 251.00 | 58 000.00 | 129 251.00 | 454 251.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 30 000.00 | |
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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 | 19 413.00 | | 19 413.00 | 19 413.00 |
8B Suppliers and Related Accounts | 560 645.00 | 560 645.00 | | 560 645.00 |
8C Staff and Related Accounts | 819 412.00 | 819 412.00 | | 819 412.00 |
8D Social Security and Other Social Organizations | 388 189.00 | 388 189.00 | | 388 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 769.00 | 624 769.00 | | 624 769.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 2 898 329.00 | 2 898 329.00 | | 2 898 329.00 |
UY Staff and related accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
VB VAT | 25 975.00 | 25 975.00 | | 25 975.00 |
VC Group and associates | 219 395.00 | 219 395.00 | | 219 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 531.00 | 50 531.00 | | 50 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 200 947.00 | 200 947.00 | | 200 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 881.00 | 3 359 381.00 | 187 500.00 | 3 546 881.00 |
VW VAT | 583 223.00 | 583 223.00 | | 583 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 182.00 | 3 026 769.00 | 19 413.00 | 3 046 182.00 |
