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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 | 46 547.00 | 46 547.00 | | 46 547.00 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 15 210.00 | 11 733.00 | 3 477.00 | 15 210.00 |
AT Other tangible assets | 534 150.00 | 201 163.00 | 332 987.00 | 534 150.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 992 849.00 | 261 685.00 | 731 164.00 | 992 849.00 |
BN Goods in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
BR Intermediate and finished products | 24 938.00 | | 24 938.00 | 24 938.00 |
BT Goods | 230 638.00 | 11 586.00 | 219 052.00 | 230 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 599.00 | | 83 599.00 | 83 599.00 |
BZ Other receivables | 288 232.00 | | 288 232.00 | 288 232.00 |
CD Marketable securities | 149 935.00 | | 149 935.00 | 149 935.00 |
CF Cash and cash equivalents | 169 954.00 | | 169 954.00 | 169 954.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 967 109.00 | 11 586.00 | 955 523.00 | 967 109.00 |
CO Grand total (0 to V) | 1 959 958.00 | 273 271.00 | 1 686 687.00 | 1 959 958.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 140.00 | 279 140.00 | | 279 140.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 248 611.00 | 2 670.00 | | 248 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 294.00 | 245 941.00 | | 231 294.00 |
DL TOTAL (I) | 786 965.00 | 555 671.00 | | 786 965.00 |
DU Loans and Debts from Credit Institutions (3) | 585 539.00 | 489 318.00 | | 585 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 11 495.00 | | 84.00 |
DX Trade payables and related accounts | 169 007.00 | 164 643.00 | | 169 007.00 |
DY Tax and social security liabilities | 134 049.00 | 186 101.00 | | 134 049.00 |
DZ Fixed asset liabilities and related accounts | | 14 535.00 | | |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 899 722.00 | 877 375.00 | | 899 722.00 |
EE Grand total (I to V) | 1 686 687.00 | 1 433 046.00 | | 1 686 687.00 |
EG Accrued income and payables due within one year | 461 673.00 | 502 511.00 | | 461 673.00 |
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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 | 2 233 065.00 | 7 603.00 | 2 240 668.00 | 2 233 065.00 |
FJ Net sales | 2 233 065.00 | 7 603.00 | 2 240 668.00 | 2 233 065.00 |
FM Inventory production | | | -7 299.00 | |
FO Operating subsidies | | | 8 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 337.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 2 278 648.00 | |
FS Purchases of goods (including customs duties) | | | 864 585.00 | |
FT Inventory change (goods) | | | -47 866.00 | |
FU Purchases of raw materials and other supplies | | | 5 353.00 | |
FW Other purchases and external expenses | | | 371 383.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 381 793.00 | |
FZ Social Security Contributions | | | 138 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 586.00 | |
GE Other Expenses | | | 112 284.00 | |
GF Total Operating Expenses (II) | | | 1 939 402.00 | |
GG - OPERATING RESULT (I - II) | | | 339 246.00 | |
GI Supported loss or transferred profit (IV) | | | 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 13 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227 000.00 | | |
HD Total exceptional income (VII) | | 227 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 16.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 125 957.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 125 973.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 101 027.00 | | -17.00 |
HK Income tax | 94 533.00 | 101 914.00 | | 94 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 237.00 | 2 271 207.00 | | 2 279 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 943.00 | 2 025 266.00 | | 2 047 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 294.00 | 245 941.00 | | 231 294.00 |
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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 | 908 005.00 | | 91 010.00 | 908 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 547.00 | | | 46 547.00 |
I3 DECREASES Total Financial Fixed Assets | 6 165.00 | | 3 860.00 | 6 165.00 |
I4 DECREASES Grand Total | 6 165.00 | | 992 849.00 | 6 165.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 547.00 | |
IO DECREASES Total including other intangible assets | | | 392 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 242.00 | | | 392 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 190.00 | | 91 010.00 | 459 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 170 544.00 | 91 141.00 | | 170 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 807.00 | 14 740.00 | | 31 807.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 1 303.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 798.00 | 75 098.00 | | 137 798.00 |
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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 | 23 509.00 | 11 586.00 | 23 509.00 | 23 509.00 |
7B Total provisions for depreciation | 23 509.00 | 11 586.00 | 23 509.00 | 23 509.00 |
7C Grand total | 23 509.00 | 11 586.00 | 23 509.00 | 23 509.00 |
UE of which provisions and reversals: - Operating | | 11 586.00 | 23 509.00 | |
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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 | 169 007.00 | 169 007.00 | | 169 007.00 |
8C Staff and Related Accounts | 49 657.00 | 49 657.00 | | 49 657.00 |
8D Social Security and Other Social Organizations | 37 966.00 | 37 966.00 | | 37 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 83 599.00 | | | 83 599.00 |
VB VAT | 7 796.00 | | | 7 796.00 |
VC Group and associates | 115 624.00 | | | 115 624.00 |
VG Loans with a maturity of up to one year at origin | 10 391.00 | 10 391.00 | | 10 391.00 |
VH Loans with a maturity of more than one year at origin | 584 952.00 | 146 903.00 | 379 983.00 | 584 952.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 118 774.00 | | | 118 774.00 |
VM Income taxes | 27 327.00 | | | 27 327.00 |
VP Miscellaneous | 13 160.00 | | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 326.00 | | | 124 326.00 |
VS Prepaid expenses | 16 442.00 | | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 833.00 | 388 273.00 | 2 560.00 | 390 833.00 |
VW VAT | 37 958.00 | 37 958.00 | | 37 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 722.00 | 461 673.00 | 379 983.00 | 899 722.00 |
