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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 | 85 335.00 | 76 501.00 | 8 833.00 | 85 335.00 |
AJ Other Intangible Assets | 9 268.00 | | 9 268.00 | 9 268.00 |
AR Technical installations, industrial equipment and tools | 70 094.00 | 43 003.00 | 27 091.00 | 70 094.00 |
AT Other tangible assets | 115 483.00 | 57 429.00 | 58 053.00 | 115 483.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 479 741.00 | 279 317.00 | 200 424.00 | 479 741.00 |
BT Goods | 109 497.00 | 308.00 | 109 188.00 | 109 497.00 |
BV Advances and down payments on orders | 7 211.00 | | 7 211.00 | 7 211.00 |
BX Customers and related accounts | 3 804 121.00 | | 3 804 121.00 | 3 804 121.00 |
BZ Other receivables | 158 309.00 | | 158 309.00 | 158 309.00 |
CF Cash and cash equivalents | 278 386.00 | | 278 386.00 | 278 386.00 |
CH Prepaid expenses | 20 992.00 | | 20 992.00 | 20 992.00 |
CJ TOTAL (II) | 4 378 518.00 | 308.00 | 4 378 209.00 | 4 378 518.00 |
CO Grand total (0 to V) | 4 858 259.00 | 279 626.00 | 4 578 633.00 | 4 858 259.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CR Shares due in more than one year | 3 700.00 | | | 3 700.00 |
CX Development or Research and Development Expenses | 142 460.00 | 102 383.00 | 40 077.00 | 142 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 009.00 | 25 009.00 | | 25 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 550.00 | 318 600.00 | | 427 550.00 |
DH Retained earnings | 34.00 | 21.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | 108 963.00 | | 5 162.00 |
DL TOTAL (I) | 567 755.00 | 562 593.00 | | 567 755.00 |
DU Loans and Debts from Credit Institutions (3) | 433 516.00 | 200 000.00 | | 433 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 614.00 | 70 699.00 | | 122 614.00 |
DX Trade payables and related accounts | 2 928 857.00 | 2 562 499.00 | | 2 928 857.00 |
DY Tax and social security liabilities | 369 660.00 | 255 958.00 | | 369 660.00 |
EA Other liabilities | 34 288.00 | 12 294.00 | | 34 288.00 |
EB Prepaid income (2) | 121 942.00 | 34 270.00 | | 121 942.00 |
EC TOTAL (IV) | 4 010 878.00 | 3 135 722.00 | | 4 010 878.00 |
EE Grand total (I to V) | 4 578 633.00 | 3 698 316.00 | | 4 578 633.00 |
EG Accrued income and payables due within one year | 3 799 989.00 | 2 935 722.00 | | 3 799 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 424.00 | | | 185 424.00 |
EI Including equity loans | 122 614.00 | | | 122 614.00 |
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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 | 216 484.00 | -20 134.00 | 196 350.00 | 216 484.00 |
FD Production sold - goods | 1 691 248.00 | 165 938.00 | 1 857 186.00 | 1 691 248.00 |
FG Production sold - services | 466 168.00 | 84 197.00 | 550 366.00 | 466 168.00 |
FJ Net sales | 2 373 901.00 | 230 001.00 | 2 603 903.00 | 2 373 901.00 |
FN Capitalized production | | | 9 268.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 621 369.00 | |
FT Inventory change (goods) | | | -56 879.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 2 074 801.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 400 095.00 | |
FZ Social Security Contributions | | | 161 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 614 557.00 | |
GG - OPERATING RESULT (I - II) | | | 6 811.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 440.00 | 29 832.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 369.00 | 2 168 199.00 | | 2 621 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 207.00 | 2 059 236.00 | | 2 616 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162.00 | 108 963.00 | | 5 162.00 |
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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 | 389 857.00 | | 101 412.00 | 389 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 460.00 | | | 142 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 100.00 | |
I4 DECREASES Grand Total | | 11 529.00 | 479 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 460.00 | |
IO DECREASES Total including other intangible assets | | | 94 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 529.00 | 185 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 271.00 | | 18 331.00 | 76 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 126.00 | | 79 981.00 | 117 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 3 100.00 | 54 000.00 |
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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 | 264 147.00 | 26 699.00 | 11 529.00 | 264 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 024.00 | 13 359.00 | | 89 024.00 |
PE DEPRECIATION Total including other intangible assets | 74 918.00 | 1 582.00 | | 74 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 204.00 | 11 757.00 | 11 529.00 | 100 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 308.00 | | |
7B Total provisions for depreciation | | 308.00 | | |
7C Grand total | | 308.00 | | |
UE of which provisions and reversals: - Operating | | 308.00 | | |
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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 | 2 928 857.00 | 2 928 857.00 | | 2 928 857.00 |
8C Staff and Related Accounts | 60 368.00 | 60 368.00 | | 60 368.00 |
8D Social Security and Other Social Organizations | 53 629.00 | 53 629.00 | | 53 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 288.00 | 34 288.00 | | 34 288.00 |
8L Deferred income | 121 942.00 | 121 942.00 | | 121 942.00 |
UT Other financial assets | 57 100.00 | 54 000.00 | 3 100.00 | 57 100.00 |
UX Other trade receivables | 3 804 121.00 | 3 804 121.00 | | 3 804 121.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 55 971.00 | 55 971.00 | | 55 971.00 |
VC Group and associates | 25 103.00 | 25 103.00 | | 25 103.00 |
VG Loans with a maturity of up to one year at origin | 185 424.00 | 185 424.00 | | 185 424.00 |
VH Loans with a maturity of more than one year at origin | 248 092.00 | 37 203.00 | 210 889.00 | 248 092.00 |
VI Group and Associates | 122 614.00 | 122 614.00 | | 122 614.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VM Income taxes | 28 968.00 | 28 968.00 | | 28 968.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 967.00 | 44 967.00 | | 44 967.00 |
VS Prepaid expenses | 20 992.00 | 20 292.00 | 700.00 | 20 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 523.00 | 4 033 723.00 | 6 800.00 | 4 040 523.00 |
VW VAT | 248 122.00 | 248 122.00 | | 248 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 878.00 | 3 799 989.00 | 210 889.00 | 4 010 878.00 |
