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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 | 143 837.00 | 41 039.00 | 102 798.00 | 143 837.00 |
AT Other tangible assets | 161 354.00 | 94 982.00 | 66 373.00 | 161 354.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 148 480.00 | | 148 480.00 | 148 480.00 |
BJ TOTAL (I) | 534 891.00 | 215 335.00 | 319 556.00 | 534 891.00 |
BT Goods | 634 246.00 | 19 027.00 | 615 219.00 | 634 246.00 |
BV Advances and down payments on orders | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | 12 496.00 | | 12 496.00 | 12 496.00 |
BZ Other receivables | 1 119 719.00 | | 1 119 719.00 | 1 119 719.00 |
CF Cash and cash equivalents | 1 360 346.00 | | 1 360 346.00 | 1 360 346.00 |
CH Prepaid expenses | 102 971.00 | | 102 971.00 | 102 971.00 |
CJ TOTAL (II) | 3 235 828.00 | 19 027.00 | 3 216 800.00 | 3 235 828.00 |
CO Grand total (0 to V) | 3 770 719.00 | 234 362.00 | 3 536 357.00 | 3 770 719.00 |
CX Development or Research and Development Expenses | 79 315.00 | 79 315.00 | | 79 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DB Share, merger, contribution premiums, etc. | 78 905.00 | | | 78 905.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 480 888.00 | | | 480 888.00 |
DH Retained earnings | 113 992.00 | | | 113 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 672.00 | | | 641 672.00 |
DL TOTAL (I) | 1 875 138.00 | | | 1 875 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 610.00 | | | 296 610.00 |
DX Trade payables and related accounts | 975 431.00 | | | 975 431.00 |
DY Tax and social security liabilities | 343 104.00 | | | 343 104.00 |
EA Other liabilities | 39 089.00 | | | 39 089.00 |
EB Prepaid income (2) | 5 431.00 | | | 5 431.00 |
EC TOTAL (IV) | 1 661 219.00 | | | 1 661 219.00 |
EE Grand total (I to V) | 3 536 357.00 | | | 3 536 357.00 |
EG Accrued income and payables due within one year | 1 661 219.00 | | | 1 661 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | | | 1 554.00 |
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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 | 7 731 702.00 | 4 457.00 | 7 736 159.00 | 7 731 702.00 |
FG Production sold - services | 62 708.00 | | 62 708.00 | 62 708.00 |
FJ Net sales | 7 794 409.00 | 4 457.00 | 7 798 866.00 | 7 794 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 824.00 | |
FQ Other income | | | 7 037.00 | |
FR Total operating income (I) | | | 7 819 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 524.00 | |
FT Inventory change (goods) | | | -207 652.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 2 990 261.00 | |
FX Taxes, duties, and similar payments | | | 81 848.00 | |
FY Salaries and Wages | | | 1 279 078.00 | |
FZ Social Security Contributions | | | 485 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 027.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 6 872 400.00 | |
GG - OPERATING RESULT (I - II) | | | 947 327.00 | |
GL Other interest and similar income | | | 41 601.00 | |
GP Total financial income (V) | | | 41 601.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 824.00 | | | 13 824.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 49 017.00 | | | 49 017.00 |
HH Total exceptional expenses (VIII) | 49 017.00 | | | 49 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 308.00 | | | -48 308.00 |
HK Income tax | 298 933.00 | | | 298 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 036.00 | | | 7 862 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 363.00 | | | 7 220 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 672.00 | | | 641 672.00 |
HP References: Equipment leasing | 8 464.00 | | | 8 464.00 |
HQ References: Real Estate Leasing | 124 102.00 | | | 124 102.00 |
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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 | 510 783.00 | | 43 553.00 | 510 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 315.00 | | | 79 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 953.00 | 150 385.00 | |
I4 DECREASES Grand Total | | 19 444.00 | 534 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 315.00 | |
IO DECREASES Total including other intangible assets | | | 143 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 161 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 997.00 | | 840.00 | 142 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 133.00 | | 42 713.00 | 121 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 338.00 | | | 167 338.00 |
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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 | 181 569.00 | 36 257.00 | 2 491.00 | 181 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 315.00 | | | 79 315.00 |
PE DEPRECIATION Total including other intangible assets | 21 042.00 | 19 997.00 | | 21 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 212.00 | 16 260.00 | 2 491.00 | 81 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 027.00 | | | 19 027.00 |
7B Total provisions for depreciation | 19 027.00 | | | 19 027.00 |
7C Grand total | 19 027.00 | | | 19 027.00 |
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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 | 975 431.00 | 975 431.00 | | 975 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 089.00 | 39 089.00 | | 39 089.00 |
VH Loans with a maturity of more than one year at origin | 1 661 219.00 | | | 1 661 219.00 |
VP Miscellaneous | 296 610.00 | | | 296 610.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 665.00 | 1 235 186.00 | 148 480.00 | 1 383 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431.00 | 5 431.00 | | 5 431.00 |
