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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 | 753.00 | 753.00 | | 753.00 |
AF Concessions, Patents and Similar Rights | 560 905.00 | 560 905.00 | | 560 905.00 |
AR Technical installations, industrial equipment and tools | 42 131.00 | 42 131.00 | | 42 131.00 |
AT Other tangible assets | 244 076.00 | 223 056.00 | 21 019.00 | 244 076.00 |
BB Receivables related to investments | 298 483.00 | | 298 483.00 | 298 483.00 |
BJ TOTAL (I) | 1 164 527.00 | 826 845.00 | 337 681.00 | 1 164 527.00 |
BX Customers and related accounts | 3 042 663.00 | | 3 042 663.00 | 3 042 663.00 |
BZ Other receivables | 2 458 160.00 | | 2 458 160.00 | 2 458 160.00 |
CF Cash and cash equivalents | 58 091.00 | | 58 091.00 | 58 091.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 5 565 098.00 | | 5 565 098.00 | 5 565 098.00 |
CO Grand total (0 to V) | 6 729 625.00 | 826 845.00 | 5 902 780.00 | 6 729 625.00 |
CU Other investments | 18 177.00 | | 18 177.00 | 18 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 416 182.00 | -381 696.00 | | 416 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 774.00 | 861 167.00 | | 559 774.00 |
DL TOTAL (I) | 1 058 456.00 | 561 971.00 | | 1 058 456.00 |
DU Loans and Debts from Credit Institutions (3) | 96 930.00 | 397 183.00 | | 96 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 10 987.00 | | 2 915.00 |
DW Advances and down payments received on current orders | 290 572.00 | | | 290 572.00 |
DX Trade payables and related accounts | 2 920 804.00 | 2 298 242.00 | | 2 920 804.00 |
DY Tax and social security liabilities | 1 087 412.00 | 709 458.00 | | 1 087 412.00 |
EA Other liabilities | 445 213.00 | 162 523.00 | | 445 213.00 |
EC TOTAL (IV) | 4 843 849.00 | 3 578 394.00 | | 4 843 849.00 |
ED (V) | 474.00 | 119.00 | | 474.00 |
EE Grand total (I to V) | 5 902 780.00 | 4 140 485.00 | | 5 902 780.00 |
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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 | 10 242 145.00 | 391 194.00 | 10 633 339.00 | 10 242 145.00 |
FJ Net sales | 10 242 145.00 | 391 194.00 | 10 633 339.00 | 10 242 145.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 10 633 516.00 | |
FW Other purchases and external expenses | | | 9 487 860.00 | |
FX Taxes, duties, and similar payments | | | 18 448.00 | |
FY Salaries and Wages | | | 266 583.00 | |
FZ Social Security Contributions | | | 46 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 581.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 9 841 843.00 | |
GG - OPERATING RESULT (I - II) | | | 791 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 397.00 | 125.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 125.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -125.00 | | -1 397.00 |
HK Income tax | 226 668.00 | 117 042.00 | | 226 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 634 372.00 | 9 811 870.00 | | 10 634 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074 598.00 | 8 950 702.00 | | 10 074 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 774.00 | 861 167.00 | | 559 774.00 |
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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 | 1 161 770.00 | | 2 768.00 | 1 161 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 662.00 | |
I4 DECREASES Grand Total | | 11.00 | 1 164 527.00 | |
IN DECREASES Start-up, development, or research expenses | | 11.00 | 753.00 | |
IO DECREASES Total including other intangible assets | | | 560 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 905.00 | | | 560 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 439.00 | | 2 768.00 | 283 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 662.00 | | | 316 662.00 |
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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 | 805 273.00 | 21 572.00 | | 805 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 612.00 | 141.00 | | 612.00 |
PE DEPRECIATION Total including other intangible assets | 560 905.00 | | | 560 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 756.00 | 21 431.00 | | 243 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 2 920 805.00 | 2 920 805.00 | | 2 920 805.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8E Income Taxes | 112 816.00 | 112 816.00 | | 112 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 214.00 | 445 214.00 | | 445 214.00 |
UL Receivables related to investments | 298 484.00 | | 298 484.00 | 298 484.00 |
UX Other trade receivables | 3 042 663.00 | 3 042 663.00 | | 3 042 663.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 531 715.00 | 531 715.00 | | 531 715.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 96 261.00 | 96 261.00 | | 96 261.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VK Loans repaid during the year | 75 363.00 | | | 75 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 714.00 | 22 714.00 | | 22 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926 066.00 | 1 926 066.00 | | 1 926 066.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 805 491.00 | 5 507 007.00 | 298 484.00 | 5 805 491.00 |
VW VAT | 936 737.00 | 936 737.00 | | 936 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 276.00 | 4 553 276.00 | | 4 553 276.00 |
