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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 | 22 044.00 | 22 044.00 | | 22 044.00 |
AP Buildings | 10 474.00 | 9 971.00 | 503.00 | 10 474.00 |
AT Other tangible assets | 107 613.00 | 64 258.00 | 43 354.00 | 107 613.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 291 465.00 | 239 312.00 | 52 152.00 | 291 465.00 |
BV Advances and down payments on orders | 35 619.00 | | 35 619.00 | 35 619.00 |
BX Customers and related accounts | 3 296 996.00 | | 3 296 996.00 | 3 296 996.00 |
BZ Other receivables | 634 360.00 | | 634 360.00 | 634 360.00 |
CF Cash and cash equivalents | 444 550.00 | | 444 550.00 | 444 550.00 |
CJ TOTAL (II) | 4 411 526.00 | | 4 411 526.00 | 4 411 526.00 |
CO Grand total (0 to V) | 4 702 992.00 | 239 312.00 | 4 463 679.00 | 4 702 992.00 |
CX Development or Research and Development Expenses | 143 037.00 | 143 037.00 | | 143 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 1 160 248.00 | | | 1 160 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 523.00 | | | 262 523.00 |
DL TOTAL (I) | 1 533 871.00 | | | 1 533 871.00 |
DU Loans and Debts from Credit Institutions (3) | 91 728.00 | | | 91 728.00 |
DX Trade payables and related accounts | 982 564.00 | | | 982 564.00 |
DY Tax and social security liabilities | 1 840 325.00 | | | 1 840 325.00 |
EA Other liabilities | 15 188.00 | | | 15 188.00 |
EC TOTAL (IV) | 2 929 808.00 | | | 2 929 808.00 |
EE Grand total (I to V) | 4 463 679.00 | | | 4 463 679.00 |
EG Accrued income and payables due within one year | 2 838 079.00 | | | 2 838 079.00 |
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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 | 8 878 796.00 | | 8 878 796.00 | 8 878 796.00 |
FJ Net sales | 8 878 796.00 | | 8 878 796.00 | 8 878 796.00 |
FO Operating subsidies | | | 104 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 027 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 287.00 | |
FW Other purchases and external expenses | | | 2 585 271.00 | |
FX Taxes, duties, and similar payments | | | 267 937.00 | |
FY Salaries and Wages | | | 4 320 403.00 | |
FZ Social Security Contributions | | | 1 466 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 8 660 018.00 | |
GG - OPERATING RESULT (I - II) | | | 367 193.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 512.00 | | | 43 512.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 4 135.00 | | | 4 135.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HJ Employee participation in company results | 54 904.00 | | | 54 904.00 |
HK Income tax | 46 569.00 | | | 46 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 029 267.00 | | | 9 029 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766 744.00 | | | 8 766 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 523.00 | | | 262 523.00 |
HP References: Equipment leasing | 42 915.00 | | | 42 915.00 |
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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 | 281 168.00 | | 10 548.00 | 281 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 037.00 | | | 143 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | 252.00 | 291 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 037.00 | |
IO DECREASES Total including other intangible assets | | | 22 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 118 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 044.00 | | | 22 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 791.00 | | 10 548.00 | 107 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 223 978.00 | 15 580.00 | 248.00 | 223 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 037.00 | | | 143 037.00 |
PE DEPRECIATION Total including other intangible assets | 21 441.00 | 603.00 | | 21 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 499.00 | 14 977.00 | 248.00 | 59 499.00 |
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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 | 982 564.00 | 982 564.00 | | 982 564.00 |
8C Staff and Related Accounts | 374 708.00 | 374 708.00 | | 374 708.00 |
8D Social Security and Other Social Organizations | 671 465.00 | 671 465.00 | | 671 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 188.00 | 15 188.00 | | 15 188.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 3 296 996.00 | 3 296 996.00 | | 3 296 996.00 |
VB VAT | 168 990.00 | 168 990.00 | | 168 990.00 |
VC Group and associates | 300 358.00 | 300 358.00 | | 300 358.00 |
VH Loans with a maturity of more than one year at origin | 91 728.00 | | | 91 728.00 |
VK Loans repaid during the year | 60 506.00 | | | 60 506.00 |
VM Income taxes | 112 475.00 | 112 475.00 | | 112 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 372.00 | 47 372.00 | | 47 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 536.00 | 52 536.00 | | 52 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 651.00 | 3 931 356.00 | 8 295.00 | 3 939 651.00 |
VW VAT | 746 779.00 | 746 779.00 | | 746 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 808.00 | 2 838 079.00 | | 2 929 808.00 |
