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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 | 25 600.00 | 12 422.00 | 13 178.00 | 25 600.00 |
AT Other tangible assets | 152 996.00 | 47 717.00 | 105 280.00 | 152 996.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 203 343.00 | 69 533.00 | 133 810.00 | 203 343.00 |
BL Raw materials, supplies | 88 068.00 | | 88 068.00 | 88 068.00 |
BX Customers and related accounts | 453 629.00 | 58 505.00 | 395 124.00 | 453 629.00 |
BZ Other receivables | 238 027.00 | 3 326.00 | 234 701.00 | 238 027.00 |
CD Marketable securities | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 142 230.00 | | 142 230.00 | 142 230.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 950 968.00 | 61 831.00 | 889 136.00 | 950 968.00 |
CO Grand total (0 to V) | 1 154 310.00 | 131 364.00 | 1 022 946.00 | 1 154 310.00 |
CX Development or Research and Development Expenses | 15 693.00 | 9 394.00 | 6 299.00 | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 237 995.00 | 145 558.00 | | 237 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 485.00 | 92 437.00 | | 134 485.00 |
DL TOTAL (I) | 427 920.00 | 293 435.00 | | 427 920.00 |
DP Provisions for Risks | 54 531.00 | 38 411.00 | | 54 531.00 |
DR TOTAL (IV) | 54 531.00 | 38 411.00 | | 54 531.00 |
DU Loans and Debts from Credit Institutions (3) | 245 974.00 | 249 358.00 | | 245 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 191.00 | 31 781.00 | | 52 191.00 |
DX Trade payables and related accounts | 81 411.00 | 62 195.00 | | 81 411.00 |
DY Tax and social security liabilities | 149 001.00 | 151 685.00 | | 149 001.00 |
EA Other liabilities | 11 918.00 | 22 464.00 | | 11 918.00 |
EC TOTAL (IV) | 540 495.00 | 517 483.00 | | 540 495.00 |
EE Grand total (I to V) | 1 022 946.00 | 849 328.00 | | 1 022 946.00 |
EG Accrued income and payables due within one year | 360 408.00 | 319 953.00 | | 360 408.00 |
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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 | 7 202.00 | 1 124.00 | 8 326.00 | 7 202.00 |
FD Production sold - goods | 736 923.00 | | 736 923.00 | 736 923.00 |
FG Production sold - services | 823 912.00 | 296.00 | 824 208.00 | 823 912.00 |
FJ Net sales | 1 568 038.00 | 1 420.00 | 1 569 458.00 | 1 568 038.00 |
FO Operating subsidies | | | 38 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 615 917.00 | |
FS Purchases of goods (including customs duties) | | | 7 220.00 | |
FU Purchases of raw materials and other supplies | | | 351 287.00 | |
FV Inventory change (raw materials and supplies) | | | -52 946.00 | |
FW Other purchases and external expenses | | | 627 851.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 433 376.00 | |
FZ Social Security Contributions | | | 137 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 447.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 562 284.00 | |
GG - OPERATING RESULT (I - II) | | | 53 633.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | 5 006.00 | | 914.00 |
A2 TOTAL ASSETS | 46 582.00 | 39 692.00 | | 46 582.00 |
A4 Equity method investments | 5 539.00 | 903.00 | | 5 539.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 16 779.00 | 674.00 | | 16 779.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 19 179.00 | 674.00 | | 19 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 779.00 | -674.00 | | -16 779.00 |
HK Income tax | -102 208.00 | -85 105.00 | | -102 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 532.00 | 1 140 809.00 | | 1 618 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 047.00 | 1 048 372.00 | | 1 484 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 485.00 | 92 437.00 | | 134 485.00 |
HP References: Equipment leasing | 16 215.00 | 3 815.00 | | 16 215.00 |
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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 | 126 333.00 | | 79 410.00 | 126 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 528.00 | | 165.00 | 15 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 9 053.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 203 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 693.00 | |
IO DECREASES Total including other intangible assets | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 890.00 | | 8 710.00 | 16 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 662.00 | | 67 335.00 | 85 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | 3 200.00 | 8 253.00 |
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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 | 43 325.00 | 26 208.00 | | 43 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 567.00 | 7 827.00 | | 1 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | 6 234.00 | | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 570.00 | 12 147.00 | | 35 570.00 |
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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 | 38 411.00 | 16 120.00 | | 38 411.00 |
6T Receivables | 64 699.00 | 1 214.00 | 7 408.00 | 64 699.00 |
6X Other provisions for depreciation | | 3 326.00 | | |
7B Total provisions for depreciation | 64 699.00 | 4 540.00 | 7 408.00 | 64 699.00 |
7C Grand total | 103 110.00 | 20 660.00 | 7 408.00 | 103 110.00 |
UJ - Exceptional | | 20 661.00 | 7 408.00 | |
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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 | 81 411.00 | 81 411.00 | | 81 411.00 |
8C Staff and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 918.00 | 11 918.00 | | 11 918.00 |
UT Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
UX Other trade receivables | 386 863.00 | 386 863.00 | | 386 863.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 66 766.00 | 66 766.00 | | 66 766.00 |
VB VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VC Group and associates | 16 678.00 | 16 678.00 | | 16 678.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 245 106.00 | 65 261.00 | 179 846.00 | 245 106.00 |
VI Group and Associates | 52 191.00 | 52 191.00 | | 52 191.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 586.00 | | | 53 586.00 |
VM Income taxes | 189 466.00 | 189 466.00 | | 189 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 344.00 | 693 355.00 | 8 989.00 | 702 344.00 |
VW VAT | 93 684.00 | 93 684.00 | | 93 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 253.00 | 360 408.00 | 179 846.00 | 540 253.00 |
