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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
AF Concessions, Patents and Similar Rights | 17 970.00 | 16 256.00 | 1 714.00 | 17 970.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 18 337.00 | 13 372.00 | 4 965.00 | 18 337.00 |
AT Other tangible assets | 772 948.00 | 532 840.00 | 240 107.00 | 772 948.00 |
BB Receivables related to investments | 127 670.00 | | 127 670.00 | 127 670.00 |
BH Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
BJ TOTAL (I) | 2 633 504.00 | 562 468.00 | 2 071 036.00 | 2 633 504.00 |
BT Goods | 12 827.00 | | 12 827.00 | 12 827.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 814 847.00 | | 814 847.00 | 814 847.00 |
BZ Other receivables | 114 590.00 | | 114 590.00 | 114 590.00 |
CF Cash and cash equivalents | 414 766.00 | | 414 766.00 | 414 766.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 1 384 102.00 | | 1 384 102.00 | 1 384 102.00 |
CN Currency translation adjustments (V) | 454.00 | | 454.00 | 454.00 |
CO Grand total (0 to V) | 4 018 060.00 | 562 468.00 | 3 455 592.00 | 4 018 060.00 |
CP Shares due in less than one year | 154 179.00 | | | 154 179.00 |
CU Other investments | 1 660 260.00 | | 1 660 260.00 | 1 660 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 626.00 | 50 101.00 | | 80 626.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 380 940.00 | 1 041 506.00 | | 380 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 011.00 | 325 045.00 | | 230 011.00 |
DL TOTAL (I) | 696 884.00 | 1 421 959.00 | | 696 884.00 |
DP Provisions for Risks | 454.00 | 338.00 | | 454.00 |
DR TOTAL (IV) | 454.00 | 338.00 | | 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 796.00 | 2 218 076.00 | | 1 529 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 596.00 | | | 200 596.00 |
DX Trade payables and related accounts | 856 446.00 | 624 766.00 | | 856 446.00 |
DY Tax and social security liabilities | 165 429.00 | 82 572.00 | | 165 429.00 |
EA Other liabilities | 4 829.00 | 5 654.00 | | 4 829.00 |
EC TOTAL (IV) | 2 757 096.00 | 2 931 068.00 | | 2 757 096.00 |
ED (V) | 1 157.00 | 834.00 | | 1 157.00 |
EE Grand total (I to V) | 3 455 592.00 | 4 354 199.00 | | 3 455 592.00 |
EG Accrued income and payables due within one year | 1 582 836.00 | 1 275 308.00 | | 1 582 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 1 098.00 | | 1 295.00 |
EI Including equity loans | 200 596.00 | | | 200 596.00 |
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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 | 699 953.00 | 5 437 959.00 | 6 137 912.00 | 699 953.00 |
FJ Net sales | 699 953.00 | 5 437 959.00 | 6 137 912.00 | 699 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 618.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 6 342 637.00 | |
FT Inventory change (goods) | | | -6 344.00 | |
FU Purchases of raw materials and other supplies | | | 21 121.00 | |
FW Other purchases and external expenses | | | 4 991 701.00 | |
FX Taxes, duties, and similar payments | | | 75 431.00 | |
FY Salaries and Wages | | | 828 807.00 | |
FZ Social Security Contributions | | | 342 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 006.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 331 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GN Positive exchange differences | | | 37 829.00 | |
GP Total financial income (V) | | | 288 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GR Interest and similar expenses | | | 33 384.00 | |
GS Negative differences of foreign exchange | | | 32 003.00 | |
GU Total financial expenses (VI) | | | 65 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 710.00 | | 169.00 |
HB Exceptional income from capital transactions | | 54 460.00 | | |
HD Total exceptional income (VII) | 169.00 | 55 170.00 | | 169.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HF Exceptional expenses on capital transactions | 2 042.00 | 13 616.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 14 325.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | 40 845.00 | | -1 873.00 |
HK Income tax | 1 651.00 | 84 380.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 326.00 | 5 398 912.00 | | 6 631 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 315.00 | 5 073 867.00 | | 6 401 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 011.00 | 325 045.00 | | 230 011.00 |
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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 | 2 530 310.00 | | 364 298.00 | 2 530 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 827.00 | | | 16 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 943.00 | 1 814 439.00 | |
I4 DECREASES Grand Total | | 261 104.00 | 2 633 504.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 877.00 | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 24 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 284.00 | 791 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 440.00 | | 1 390.00 | 23 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 275.00 | | 27 294.00 | 773 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 768.00 | | 335 614.00 | 1 716 768.00 |
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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 | 499 657.00 | 83 931.00 | 21 120.00 | 499 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | 4 929.00 | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 453.00 | 79 002.00 | 7 243.00 | 474 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 338.00 | 454.00 | 338.00 | 338.00 |
7C Grand total | 338.00 | 454.00 | 338.00 | 338.00 |
UG - Financial | | 454.00 | 338.00 | |
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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 | 856 446.00 | 856 446.00 | | 856 446.00 |
8C Staff and Related Accounts | 50 131.00 | 50 131.00 | | 50 131.00 |
8D Social Security and Other Social Organizations | 91 424.00 | 91 424.00 | | 91 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UL Receivables related to investments | 127 670.00 | 127 670.00 | | 127 670.00 |
UT Other financial assets | 26 509.00 | 26 509.00 | | 26 509.00 |
UX Other trade receivables | 814 847.00 | 814 847.00 | | 814 847.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
VB VAT | 31 483.00 | 31 483.00 | | 31 483.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 1 528 502.00 | 354 241.00 | 1 174 261.00 | 1 528 502.00 |
VI Group and Associates | 200 596.00 | 200 596.00 | | 200 596.00 |
VK Loans repaid during the year | 687 156.00 | | | 687 156.00 |
VM Income taxes | 78 239.00 | 78 239.00 | | 78 239.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 714.00 | 21 714.00 | | 21 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 25 735.00 | 25 735.00 | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 352.00 | 1 109 352.00 | | 1 109 352.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 096.00 | 1 582 836.00 | 1 174 261.00 | 2 757 096.00 |
