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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 | 68 844.00 | 68 844.00 | | 68 844.00 |
AF Concessions, Patents and Similar Rights | 60 111.00 | 43 712.00 | 16 399.00 | 60 111.00 |
AT Other tangible assets | 152 758.00 | 53 052.00 | 99 706.00 | 152 758.00 |
BF Loans | 5 386.00 | | 5 386.00 | 5 386.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 2 416 641.00 | 165 608.00 | 2 251 033.00 | 2 416 641.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 842 448.00 | | 842 448.00 | 842 448.00 |
BZ Other receivables | 612 901.00 | | 612 901.00 | 612 901.00 |
CD Marketable securities | 44 943.00 | | 44 943.00 | 44 943.00 |
CF Cash and cash equivalents | 137 022.00 | | 137 022.00 | 137 022.00 |
CH Prepaid expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
CJ TOTAL (II) | 1 661 865.00 | | 1 661 865.00 | 1 661 865.00 |
CO Grand total (0 to V) | 4 078 506.00 | 165 608.00 | 3 912 898.00 | 4 078 506.00 |
CU Other investments | 2 122 640.00 | | 2 122 640.00 | 2 122 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 484.00 | | | 1 834 484.00 |
DD Legal reserve (1) | 13 543.00 | | | 13 543.00 |
DG Other reserves | 157 400.00 | | | 157 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 107.00 | | | 273 107.00 |
DL TOTAL (I) | 2 278 534.00 | | | 2 278 534.00 |
DU Loans and Debts from Credit Institutions (3) | 77 586.00 | | | 77 586.00 |
DX Trade payables and related accounts | 1 105 400.00 | | | 1 105 400.00 |
DY Tax and social security liabilities | 254 969.00 | | | 254 969.00 |
EA Other liabilities | 196 409.00 | | | 196 409.00 |
EC TOTAL (IV) | 1 634 364.00 | | | 1 634 364.00 |
EE Grand total (I to V) | 3 912 898.00 | | | 3 912 898.00 |
EG Accrued income and payables due within one year | 1 592 446.00 | | | 1 592 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 4 375 726.00 | | 4 375 726.00 | 4 375 726.00 |
FJ Net sales | 4 375 726.00 | | 4 375 726.00 | 4 375 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 018.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 4 416 348.00 | |
FW Other purchases and external expenses | | | 3 519 749.00 | |
FX Taxes, duties, and similar payments | | | 138 718.00 | |
FY Salaries and Wages | | | 467 286.00 | |
FZ Social Security Contributions | | | 195 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 107.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 4 345 324.00 | |
GG - OPERATING RESULT (I - II) | | | 71 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 87 197.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 018.00 | | | 36 018.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 360 153.00 | | | 360 153.00 |
HD Total exceptional income (VII) | 360 153.00 | | | 360 153.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 216 355.00 | | | 216 355.00 |
HH Total exceptional expenses (VIII) | 216 599.00 | | | 216 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 554.00 | | | 143 554.00 |
HJ Employee participation in company results | 24 041.00 | | | 24 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 699.00 | | | 4 863 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 591.00 | | | 4 590 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 107.00 | | | 273 107.00 |
HP References: Equipment leasing | 19 756.00 | | | 19 756.00 |
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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 | 2 457 606.00 | | 200 713.00 | 2 457 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 844.00 | | | 68 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 811.00 | 2 134 928.00 | |
I4 DECREASES Grand Total | | 241 678.00 | 2 416 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 844.00 | |
IO DECREASES Total including other intangible assets | | | 60 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 867.00 | 152 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 111.00 | | | 60 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 181.00 | | 103 444.00 | 64 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 470.00 | | 97 269.00 | 2 264 470.00 |
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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 | 142 501.00 | 23 107.00 | | 142 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 844.00 | | | 68 844.00 |
PE DEPRECIATION Total including other intangible assets | 37 722.00 | 5 990.00 | | 37 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 935.00 | 17 117.00 | | 35 935.00 |
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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 | 1 105 400.00 | 1 105 400.00 | | 1 105 400.00 |
8C Staff and Related Accounts | 67 933.00 | 67 933.00 | | 67 933.00 |
8D Social Security and Other Social Organizations | 130 782.00 | 130 782.00 | | 130 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 409.00 | 196 409.00 | | 196 409.00 |
UP Loans | 5 386.00 | | 2 386.00 | 5 386.00 |
UT Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
UX Other trade receivables | 842 448.00 | 842 448.00 | | 842 448.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 76 792.00 | 35 668.00 | 41 125.00 | 76 792.00 |
VJ Loans taken out during the year | 45 207.00 | | | 45 207.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VM Income taxes | 22 194.00 | 22 194.00 | | 22 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 293.00 | 29 293.00 | | 29 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 457.00 | 588.00 | | 588 457.00 |
VS Prepaid expenses | 24 336.00 | 24 336.00 | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 973.00 | 1 479 685.00 | 9 288.00 | 1 491 973.00 |
VW VAT | 26 962.00 | 26 962.00 | | 26 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 571.00 | 1 592 446.00 | 41 125.00 | 1 633 571.00 |
