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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 | 2 500.00 | 2 025.00 | 475.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 34 535.00 | 33 790.00 | 744.00 | 34 535.00 |
AR Technical installations, industrial equipment and tools | 172 793.00 | 161 953.00 | 10 840.00 | 172 793.00 |
AT Other tangible assets | 137 757.00 | 121 376.00 | 16 382.00 | 137 757.00 |
BF Loans | 64 797.00 | | 64 797.00 | 64 797.00 |
BH Other financial assets | 27 703.00 | | 27 703.00 | 27 703.00 |
BJ TOTAL (I) | 440 084.00 | 319 144.00 | 120 940.00 | 440 084.00 |
BT Goods | 12 114.00 | | 12 114.00 | 12 114.00 |
BX Customers and related accounts | 803 699.00 | 11 414.00 | 792 285.00 | 803 699.00 |
BZ Other receivables | 25 340.00 | | 25 340.00 | 25 340.00 |
CF Cash and cash equivalents | 552 695.00 | | 552 695.00 | 552 695.00 |
CH Prepaid expenses | 27 479.00 | | 27 479.00 | 27 479.00 |
CJ TOTAL (II) | 1 421 327.00 | 11 414.00 | 1 409 913.00 | 1 421 327.00 |
CO Grand total (0 to V) | 1 861 411.00 | 330 558.00 | 1 530 853.00 | 1 861 411.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 225.00 | 37 000.00 | | 33 225.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -146 012.00 | 783.00 | | -146 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 522.00 | -50 569.00 | | 157 522.00 |
DL TOTAL (I) | 48 435.00 | -9 086.00 | | 48 435.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 069.00 | 652 687.00 | | 598 069.00 |
DW Advances and down payments received on current orders | 2 268.00 | 21 603.00 | | 2 268.00 |
DX Trade payables and related accounts | 141 606.00 | 191 843.00 | | 141 606.00 |
DY Tax and social security liabilities | 707 725.00 | 703 214.00 | | 707 725.00 |
EA Other liabilities | 20 749.00 | 30 365.00 | | 20 749.00 |
EC TOTAL (IV) | 1 470 418.00 | 1 599 713.00 | | 1 470 418.00 |
EE Grand total (I to V) | 1 530 853.00 | 1 602 627.00 | | 1 530 853.00 |
EG Accrued income and payables due within one year | 999 914.00 | 928 110.00 | | 999 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
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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 | 3 932 734.00 | | 3 932 734.00 | 3 932 734.00 |
FJ Net sales | 3 932 734.00 | | 3 932 734.00 | 3 932 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 974 180.00 | |
FT Inventory change (goods) | | | -4 023.00 | |
FU Purchases of raw materials and other supplies | | | 24 337.00 | |
FW Other purchases and external expenses | | | 662 873.00 | |
FX Taxes, duties, and similar payments | | | 84 758.00 | |
FY Salaries and Wages | | | 2 413 131.00 | |
FZ Social Security Contributions | | | 577 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 414.00 | |
GE Other Expenses | | | 27 934.00 | |
GF Total Operating Expenses (II) | | | 3 815 760.00 | |
GG - OPERATING RESULT (I - II) | | | 158 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 147.00 | 750.00 | | 147.00 |
HB Exceptional income from capital transactions | 9 996.00 | 9 232.00 | | 9 996.00 |
HD Total exceptional income (VII) | 10 144.00 | 9 982.00 | | 10 144.00 |
HE Exceptional expenses on management operations | 7 425.00 | 10 147.00 | | 7 425.00 |
HF Exceptional expenses on capital transactions | 93.00 | 1 090.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 11 237.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | -1 255.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 363.00 | 3 353 918.00 | | 3 984 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 842.00 | 3 404 487.00 | | 3 826 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 522.00 | -50 570.00 | | 157 522.00 |
HP References: Equipment leasing | 16 828.00 | | | 16 828.00 |
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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 | 425 598.00 | | 59 435.00 | 425 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 949.00 | 92 500.00 | |
I4 DECREASES Grand Total | | 44 949.00 | 440 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 34 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 786.00 | | 749.00 | 33 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 006.00 | | 13 544.00 | 297 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 307.00 | | 45 141.00 | 92 307.00 |
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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 | 300 966.00 | 18 178.00 | | 300 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | 833.00 | | 1 192.00 |
PE DEPRECIATION Total including other intangible assets | 33 648.00 | 142.00 | | 33 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 126.00 | 17 203.00 | | 266 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 41 442.00 | 11 414.00 | 41 442.00 | 41 442.00 |
7B Total provisions for depreciation | 41 442.00 | 11 414.00 | 41 442.00 | 41 442.00 |
7C Grand total | 53 442.00 | 11 414.00 | 41 442.00 | 53 442.00 |
UE of which provisions and reversals: - Operating | | 11 414.00 | 41 442.00 | |
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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 | 141 606.00 | 141 606.00 | | 141 606.00 |
8C Staff and Related Accounts | 332 305.00 | 332 305.00 | | 332 305.00 |
8D Social Security and Other Social Organizations | 129 719.00 | 129 719.00 | | 129 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
UP Loans | 64 797.00 | 2 625.00 | 62 172.00 | 64 797.00 |
UT Other financial assets | 27 703.00 | 11 000.00 | 16 703.00 | 27 703.00 |
UX Other trade receivables | 780 168.00 | 780 168.00 | | 780 168.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 23 531.00 | 23 531.00 | | 23 531.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 596 735.00 | 128 500.00 | 468 235.00 | 596 735.00 |
VK Loans repaid during the year | 54 850.00 | | | 54 850.00 |
VP Miscellaneous | 16 132.00 | 16 132.00 | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 774.00 | 53 774.00 | | 53 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 27 479.00 | 27 479.00 | | 27 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 018.00 | 870 143.00 | 78 875.00 | 949 018.00 |
VW VAT | 191 928.00 | 191 928.00 | | 191 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 149.00 | 999 914.00 | 468 235.00 | 1 468 149.00 |
