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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783 210.00 | 702 820.00 | 80 389.00 | 783 210.00 |
AH Goodwill | 1 299 129.00 | | 1 299 129.00 | 1 299 129.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 39 387.00 | 39 244.00 | 143.00 | 39 387.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 2 207 141.00 | 818 470.00 | 1 388 671.00 | 2 207 141.00 |
BN Goods in progress | 98 581.00 | | 98 581.00 | 98 581.00 |
BX Customers and related accounts | 1 618 941.00 | 93 355.00 | 1 525 585.00 | 1 618 941.00 |
BZ Other receivables | 291 221.00 | | 291 221.00 | 291 221.00 |
CF Cash and cash equivalents | 131 874.00 | | 131 874.00 | 131 874.00 |
CH Prepaid expenses | 100 315.00 | | 100 315.00 | 100 315.00 |
CJ TOTAL (II) | 2 240 931.00 | 93 355.00 | 2 147 576.00 | 2 240 931.00 |
CO Grand total (0 to V) | 4 448 072.00 | 911 825.00 | 3 536 246.00 | 4 448 072.00 |
CX Development or Research and Development Expenses | 76 800.00 | 75 550.00 | 1 250.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 685 935.00 | 672 963.00 | | 685 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 708.00 | 12 972.00 | | 51 708.00 |
DL TOTAL (I) | 748 643.00 | 696 935.00 | | 748 643.00 |
DP Provisions for Risks | 48 529.00 | 10 154.00 | | 48 529.00 |
DR TOTAL (IV) | 48 529.00 | 10 154.00 | | 48 529.00 |
DU Loans and Debts from Credit Institutions (3) | 408 810.00 | 436 176.00 | | 408 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 526.00 | | | 460 526.00 |
DW Advances and down payments received on current orders | 17 614.00 | 17 347.00 | | 17 614.00 |
DX Trade payables and related accounts | 595 468.00 | 458 234.00 | | 595 468.00 |
DY Tax and social security liabilities | 695 445.00 | 523 815.00 | | 695 445.00 |
EA Other liabilities | 9 908.00 | 2 451.00 | | 9 908.00 |
EB Prepaid income (2) | 551 305.00 | 389 230.00 | | 551 305.00 |
EC TOTAL (IV) | 2 739 075.00 | 1 827 253.00 | | 2 739 075.00 |
EE Grand total (I to V) | 3 536 246.00 | 2 534 342.00 | | 3 536 246.00 |
EG Accrued income and payables due within one year | 2 434 277.00 | 1 552 064.00 | | 2 434 277.00 |
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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 | 529 769.00 | | 529 769.00 | 529 769.00 |
FD Production sold - goods | 475 449.00 | | 475 449.00 | 475 449.00 |
FG Production sold - services | 1 365 240.00 | 1 090 519.00 | 2 455 759.00 | 1 365 240.00 |
FJ Net sales | 2 370 458.00 | 1 090 519.00 | 3 460 977.00 | 2 370 458.00 |
FM Inventory production | | | 98 581.00 | |
FN Capitalized production | | | 58 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 640.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 3 721 718.00 | |
FS Purchases of goods (including customs duties) | | | 410 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 1 111 153.00 | |
FX Taxes, duties, and similar payments | | | 39 865.00 | |
FY Salaries and Wages | | | 1 447 108.00 | |
FZ Social Security Contributions | | | 586 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 401.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 3 677 455.00 | |
GG - OPERATING RESULT (I - II) | | | 44 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 744.00 | |
GP Total financial income (V) | | | 10 744.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 933.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 933.00 | | 44.00 |
HE Exceptional expenses on management operations | 4 391.00 | 59 462.00 | | 4 391.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 59 462.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 346.00 | -58 529.00 | | -4 346.00 |
HJ Employee participation in company results | 24 121.00 | | | 24 121.00 |
HK Income tax | -32 781.00 | -22 177.00 | | -32 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 506.00 | 3 235 070.00 | | 3 732 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 798.00 | 3 222 098.00 | | 3 680 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 708.00 | 12 972.00 | | 51 708.00 |
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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 | 1 510 567.00 | | 696 575.00 | 1 510 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 800.00 | | | 76 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 759.00 | |
I4 DECREASES Grand Total | | | 2 207 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 817.00 | | 662 523.00 | 1 419 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | 26 293.00 | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 759.00 | |
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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 | 548 746.00 | 269 724.00 | | 548 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 683.00 | 5 867.00 | | 69 683.00 |
PE DEPRECIATION Total including other intangible assets | 465 113.00 | 237 707.00 | | 465 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 950.00 | 26 150.00 | | 13 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 154.00 | 38 375.00 | | 10 154.00 |
6T Receivables | 147 487.00 | 10 006.00 | 64 138.00 | 147 487.00 |
7B Total provisions for depreciation | 147 487.00 | 10 006.00 | 64 138.00 | 147 487.00 |
7C Grand total | 157 641.00 | 48 381.00 | 64 138.00 | 157 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 251.00 | 102 349.00 | |
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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 | 595 468.00 | 595 468.00 | | 595 468.00 |
8C Staff and Related Accounts | 206 806.00 | 206 806.00 | | 206 806.00 |
8D Social Security and Other Social Organizations | 187 567.00 | 187 567.00 | | 187 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
8L Deferred income | 551 305.00 | 551 305.00 | | 551 305.00 |
UT Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
UX Other trade receivables | 1 484 920.00 | 1 484 920.00 | | 1 484 920.00 |
UY Staff and related accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 134 021.00 | | 134 021.00 | 134 021.00 |
VB VAT | 89 335.00 | 89 335.00 | | 89 335.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 408 001.00 | 120 817.00 | 287 184.00 | 408 001.00 |
VI Group and Associates | 460 526.00 | 460 526.00 | | 460 526.00 |
VK Loans repaid during the year | 177 275.00 | | | 177 275.00 |
VM Income taxes | 167 065.00 | 167 065.00 | | 167 065.00 |
VP Miscellaneous | 9 336.00 | 9 336.00 | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VS Prepaid expenses | 100 315.00 | 100 315.00 | | 100 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 234.00 | 1 876 455.00 | 141 780.00 | 2 018 234.00 |
VW VAT | 290 724.00 | 290 724.00 | | 290 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 461.00 | 2 434 277.00 | 287 184.00 | 2 721 461.00 |
