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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AF Concessions, Patents and Similar Rights | 11 116.00 | 11 116.00 | | 11 116.00 |
AH Goodwill | 716 185.00 | | 716 185.00 | 716 185.00 |
AP Buildings | 20 413.00 | 2 817.00 | 17 596.00 | 20 413.00 |
AR Technical installations, industrial equipment and tools | 197 192.00 | 174 384.00 | 22 808.00 | 197 192.00 |
AT Other tangible assets | 285 950.00 | 136 952.00 | 148 998.00 | 285 950.00 |
AV Fixed assets in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
BF Loans | 5 408.00 | | 5 408.00 | 5 408.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 1 245 842.00 | 327 609.00 | 918 233.00 | 1 245 842.00 |
BL Raw materials, supplies | 11 681.00 | | 11 681.00 | 11 681.00 |
BV Advances and down payments on orders | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 273 849.00 | 125 734.00 | 148 115.00 | 273 849.00 |
BZ Other receivables | 109 659.00 | | 109 659.00 | 109 659.00 |
CF Cash and cash equivalents | 148 692.00 | | 148 692.00 | 148 692.00 |
CH Prepaid expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 568 493.00 | 125 734.00 | 442 759.00 | 568 493.00 |
CO Grand total (0 to V) | 1 814 335.00 | 453 344.00 | 1 360 991.00 | 1 814 335.00 |
CX Development or Research and Development Expenses | 1 625.00 | 917.00 | 708.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 366.00 | | | 188 366.00 |
DH Retained earnings | | -289 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 083.00 | 477 537.00 | | 269 083.00 |
DJ Investment subsidies | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 459 572.00 | 189 466.00 | | 459 572.00 |
DP Provisions for Risks | | 41 476.00 | | |
DR TOTAL (IV) | | 41 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 1 441.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 284.00 | 656 800.00 | | 230 284.00 |
DW Advances and down payments received on current orders | 10 203.00 | 31 050.00 | | 10 203.00 |
DX Trade payables and related accounts | 247 284.00 | 232 375.00 | | 247 284.00 |
DY Tax and social security liabilities | 286 424.00 | 294 276.00 | | 286 424.00 |
DZ Fixed asset liabilities and related accounts | 3 873.00 | 1 926.00 | | 3 873.00 |
EA Other liabilities | 121 735.00 | 144 621.00 | | 121 735.00 |
EB Prepaid income (2) | 234.00 | 2 710.00 | | 234.00 |
EC TOTAL (IV) | 901 419.00 | 1 365 198.00 | | 901 419.00 |
EE Grand total (I to V) | 1 360 991.00 | 1 596 140.00 | | 1 360 991.00 |
EG Accrued income and payables due within one year | 779 402.00 | 1 234 058.00 | | 779 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | 1 441.00 | | 1 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 057.00 | | 4 057.00 | 4 057.00 |
FG Production sold - services | 2 971 675.00 | | 2 971 675.00 | 2 971 675.00 |
FJ Net sales | 2 975 733.00 | | 2 975 733.00 | 2 975 733.00 |
FN Capitalized production | | | 3 469.00 | |
FO Operating subsidies | | | 40 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 866.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 429 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 111.00 | |
FU Purchases of raw materials and other supplies | | | 285 338.00 | |
FV Inventory change (raw materials and supplies) | | | 6 488.00 | |
FW Other purchases and external expenses | | | 677 716.00 | |
FX Taxes, duties, and similar payments | | | 107 940.00 | |
FY Salaries and Wages | | | 1 376 677.00 | |
FZ Social Security Contributions | | | 477 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 017 248.00 | |
GG - OPERATING RESULT (I - II) | | | 412 309.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 271.00 | 188 670.00 | | 324 271.00 |
HA Exceptional income from management transactions | 4 594.00 | 12 383.00 | | 4 594.00 |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 5 221.00 | 12 383.00 | | 5 221.00 |
HE Exceptional expenses on management operations | 48 119.00 | 15 995.00 | | 48 119.00 |
HH Total exceptional expenses (VIII) | 48 119.00 | 15 995.00 | | 48 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 897.00 | -3 612.00 | | -42 897.00 |
HK Income tax | 97 016.00 | 25 377.00 | | 97 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 998.00 | 3 362 243.00 | | 3 437 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 915.00 | 2 884 706.00 | | 3 168 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 083.00 | 477 537.00 | | 269 083.00 |
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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 | 1 144 881.00 | | 106 946.00 | 1 144 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 248.00 | | 800.00 | 2 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 184.00 | 7 383.00 | |
I4 DECREASES Grand Total | | 5 984.00 | 1 245 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 048.00 | |
IO DECREASES Total including other intangible assets | | | 727 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 508 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 301.00 | | | 727 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 764.00 | | 106 146.00 | 402 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
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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 | 293 802.00 | 33 807.00 | | 293 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | 368.00 | | 1 971.00 |
PE DEPRECIATION Total including other intangible assets | 11 098.00 | 19.00 | | 11 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 734.00 | 33 420.00 | | 280 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 476.00 | | 41 476.00 | 41 476.00 |
6T Receivables | 122 072.00 | 47 782.00 | 44 119.00 | 122 072.00 |
7B Total provisions for depreciation | 122 072.00 | 47 782.00 | 44 119.00 | 122 072.00 |
7C Grand total | 163 547.00 | 47 782.00 | 85 595.00 | 163 547.00 |
UE of which provisions and reversals: - Operating | | 47 782.00 | 85 595.00 | |
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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 | 247 284.00 | 247 284.00 | | 247 284.00 |
8C Staff and Related Accounts | 132 487.00 | 132 487.00 | | 132 487.00 |
8D Social Security and Other Social Organizations | 141 054.00 | 141 054.00 | | 141 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 735.00 | 9 920.00 | 111 815.00 | 121 735.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
UP Loans | 5 408.00 | | 5 408.00 | 5 408.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 133 416.00 | 133 416.00 | | 133 416.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 140 434.00 | 140 434.00 | | 140 434.00 |
VB VAT | 35 946.00 | 35 946.00 | | 35 946.00 |
VC Group and associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 230 284.00 | 230 284.00 | | 230 284.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 56 674.00 | 56 674.00 | | 56 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 884.00 | 12 884.00 | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
VS Prepaid expenses | 21 716.00 | 21 716.00 | | 21 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 608.00 | 405 225.00 | 7 383.00 | 412 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 217.00 | 779 402.00 | 111 815.00 | 891 217.00 |
