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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 | 116 436.00 | 111 871.00 | 4 565.00 | 116 436.00 |
AP Buildings | 911 599.00 | 495 810.00 | 415 789.00 | 911 599.00 |
AR Technical installations, industrial equipment and tools | 69 868.00 | 64 854.00 | 5 014.00 | 69 868.00 |
AT Other tangible assets | 706 467.00 | 421 890.00 | 284 576.00 | 706 467.00 |
BH Other financial assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 1 879 814.00 | 1 146 245.00 | 733 569.00 | 1 879 814.00 |
BT Goods | 532 776.00 | 85 193.00 | 447 583.00 | 532 776.00 |
BV Advances and down payments on orders | -24 326.00 | | -24 326.00 | -24 326.00 |
BX Customers and related accounts | 5 119 070.00 | 199 327.00 | 4 919 744.00 | 5 119 070.00 |
BZ Other receivables | 137 437.00 | | 137 437.00 | 137 437.00 |
CF Cash and cash equivalents | 885 841.00 | | 885 841.00 | 885 841.00 |
CH Prepaid expenses | 278 034.00 | | 278 034.00 | 278 034.00 |
CJ TOTAL (II) | 6 928 832.00 | 284 520.00 | 6 644 312.00 | 6 928 832.00 |
CO Grand total (0 to V) | 8 808 646.00 | 1 430 764.00 | 7 377 881.00 | 8 808 646.00 |
CX Development or Research and Development Expenses | 51 820.00 | 51 820.00 | | 51 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 116 023.00 | 3 219 370.00 | | 3 116 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 811.00 | 96 654.00 | | 153 811.00 |
DL TOTAL (I) | 4 369 834.00 | 4 416 023.00 | | 4 369 834.00 |
DQ Provisions for Expenses | 19 543.00 | 1 931.00 | | 19 543.00 |
DR TOTAL (IV) | 19 543.00 | 1 931.00 | | 19 543.00 |
DU Loans and Debts from Credit Institutions (3) | 457 845.00 | 594 015.00 | | 457 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248.00 | 5 485.00 | | 8 248.00 |
DW Advances and down payments received on current orders | 129 774.00 | 92 102.00 | | 129 774.00 |
DX Trade payables and related accounts | 2 014 636.00 | 1 525 400.00 | | 2 014 636.00 |
DY Tax and social security liabilities | 185 558.00 | 197 158.00 | | 185 558.00 |
EA Other liabilities | 192 443.00 | 160 058.00 | | 192 443.00 |
EC TOTAL (IV) | 2 988 504.00 | 2 574 217.00 | | 2 988 504.00 |
EE Grand total (I to V) | 7 377 881.00 | 6 992 172.00 | | 7 377 881.00 |
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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 | 81 876.00 | 12 905 230.00 | 12 987 106.00 | 81 876.00 |
FG Production sold - services | 104 784.00 | 410 992.00 | 515 776.00 | 104 784.00 |
FJ Net sales | 186 660.00 | 13 316 222.00 | 13 502 882.00 | 186 660.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 501.00 | |
FQ Other income | | | 17 417.00 | |
FR Total operating income (I) | | | 13 578 801.00 | |
FS Purchases of goods (including customs duties) | | | 9 902 045.00 | |
FT Inventory change (goods) | | | 214 406.00 | |
FU Purchases of raw materials and other supplies | | | 97 127.00 | |
FW Other purchases and external expenses | | | 1 533 789.00 | |
FX Taxes, duties, and similar payments | | | 79 301.00 | |
FY Salaries and Wages | | | 960 032.00 | |
FZ Social Security Contributions | | | 388 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 543.00 | |
GE Other Expenses | | | 17 684.00 | |
GF Total Operating Expenses (II) | | | 13 376 377.00 | |
GG - OPERATING RESULT (I - II) | | | 202 423.00 | |
GN Positive exchange differences | | | 24 462.00 | |
GP Total financial income (V) | | | 24 462.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GS Negative differences of foreign exchange | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 11 702.00 | | 44.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 55.00 | 11 702.00 | | 55.00 |
HE Exceptional expenses on management operations | 2 918.00 | 34 038.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | 34 038.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -22 337.00 | | -2 864.00 |
HK Income tax | 65 347.00 | 51 347.00 | | 65 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 603 318.00 | 14 529 982.00 | | 13 603 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 449 507.00 | 14 433 329.00 | | 13 449 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 811.00 | 96 654.00 | | 153 811.00 |
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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 | 1 897 340.00 | | 51 129.00 | 1 897 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 242.00 | 23 625.00 | |
I4 DECREASES Grand Total | | 68 655.00 | 1 879 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 116 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 413.00 | 1 687 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 436.00 | | | 116 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 217.00 | | 51 129.00 | 1 695 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 867.00 | | | 33 867.00 |
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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 | 1 090 965.00 | 113 694.00 | 58 414.00 | 1 090 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 820.00 | | | 51 820.00 |
PE DEPRECIATION Total including other intangible assets | 106 358.00 | 5 513.00 | | 106 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 787.00 | 108 181.00 | 58 414.00 | 932 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 931.00 | 19 543.00 | 1 931.00 | 1 931.00 |
6N Inventories and work in progress | 85 193.00 | | | 85 193.00 |
6T Receivables | 149 495.00 | 49 832.00 | | 149 495.00 |
7B Total provisions for depreciation | 234 688.00 | 49 832.00 | | 234 688.00 |
7C Grand total | 236 619.00 | 69 375.00 | 1 931.00 | 236 619.00 |
UE of which provisions and reversals: - Operating | | 69 375.00 | 1 931.00 | |
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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 | 2 014 636.00 | 2 014 636.00 | | 2 014 636.00 |
8C Staff and Related Accounts | 67 766.00 | 67 766.00 | | 67 766.00 |
8D Social Security and Other Social Organizations | 85 902.00 | 85 902.00 | | 85 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 443.00 | 192 443.00 | | 192 443.00 |
UT Other financial assets | 23 625.00 | | 23 625.00 | 23 625.00 |
UX Other trade receivables | 5 119 070.00 | 5 119 070.00 | | 5 119 070.00 |
VB VAT | 124 273.00 | 124 273.00 | | 124 273.00 |
VC Group and associates | 10 000.00 | 10 006.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 259 553.00 | 259 553.00 | | 259 553.00 |
VH Loans with a maturity of more than one year at origin | 198 293.00 | 116 518.00 | 81 775.00 | 198 293.00 |
VI Group and Associates | 8 248.00 | 8 248.00 | | 8 248.00 |
VK Loans repaid during the year | 150 892.00 | | | 150 892.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 278 034.00 | 278 034.00 | | 278 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 166.00 | 5 534 541.00 | 23 625.00 | 5 558 166.00 |
VW VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 730.00 | 2 776 955.00 | 81 775.00 | 2 858 730.00 |
