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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 | 49 417.00 | 49 388.00 | 29.00 | 49 417.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 28 752.00 | | 28 752.00 |
AT Other tangible assets | 68 447.00 | 60 331.00 | 8 116.00 | 68 447.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 308 421.00 | 268 671.00 | 39 750.00 | 308 421.00 |
BT Goods | 631 273.00 | | 631 273.00 | 631 273.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 235 664.00 | | 235 664.00 | 235 664.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CF Cash and cash equivalents | 213 663.00 | | 213 663.00 | 213 663.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 1 120 745.00 | | 1 120 745.00 | 1 120 745.00 |
CO Grand total (0 to V) | 1 429 166.00 | 268 671.00 | 1 160 496.00 | 1 429 166.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CX Development or Research and Development Expenses | 161 785.00 | 130 199.00 | 31 585.00 | 161 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 040.00 | 66 520.00 | | 96 040.00 |
DB Share, merger, contribution premiums, etc. | 121 032.00 | 60 516.00 | | 121 032.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 292 686.00 | 292 686.00 | | 292 686.00 |
DH Retained earnings | -178 040.00 | -219 259.00 | | -178 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 698.00 | 41 219.00 | | 83 698.00 |
DL TOTAL (I) | 419 115.00 | 245 381.00 | | 419 115.00 |
DU Loans and Debts from Credit Institutions (3) | 131 078.00 | 190 870.00 | | 131 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 191.00 | 403 643.00 | | 339 191.00 |
DX Trade payables and related accounts | 191 923.00 | 166 718.00 | | 191 923.00 |
DY Tax and social security liabilities | 44 831.00 | 15 188.00 | | 44 831.00 |
EA Other liabilities | 34 357.00 | | | 34 357.00 |
EC TOTAL (IV) | 741 380.00 | 776 418.00 | | 741 380.00 |
EE Grand total (I to V) | 1 160 496.00 | 1 021 799.00 | | 1 160 496.00 |
EG Accrued income and payables due within one year | 672 121.00 | 645 386.00 | | 672 121.00 |
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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 | 1 166 099.00 | 393 327.00 | 1 559 426.00 | 1 166 099.00 |
FG Production sold - services | 4 104.00 | | 4 104.00 | 4 104.00 |
FJ Net sales | 1 170 203.00 | 393 327.00 | 1 563 530.00 | 1 170 203.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 577 618.00 | |
FS Purchases of goods (including customs duties) | | | 554 037.00 | |
FT Inventory change (goods) | | | -47 340.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 709 429.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 187 950.00 | |
FZ Social Security Contributions | | | 61 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 484 821.00 | |
GG - OPERATING RESULT (I - II) | | | 92 797.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | 10 474.00 | | 2 071.00 |
HA Exceptional income from management transactions | 4 254.00 | 1 433.00 | | 4 254.00 |
HB Exceptional income from capital transactions | | 926.00 | | |
HD Total exceptional income (VII) | 4 254.00 | 2 359.00 | | 4 254.00 |
HE Exceptional expenses on management operations | 2 499.00 | 1 474.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 2 390.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | -32.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 871.00 | 1 354 677.00 | | 1 581 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 173.00 | 1 313 458.00 | | 1 498 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 698.00 | 41 219.00 | | 83 698.00 |
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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 | 288 384.00 | | 20 037.00 | 288 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 303.00 | | 14 482.00 | 147 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 308 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 785.00 | |
IO DECREASES Total including other intangible assets | | | 49 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 417.00 | | | 49 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 644.00 | | 5 555.00 | 91 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 254 990.00 | 13 681.00 | | 254 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 614.00 | 8 585.00 | | 121 614.00 |
PE DEPRECIATION Total including other intangible assets | 48 973.00 | 415.00 | | 48 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 402.00 | 4 681.00 | | 84 402.00 |
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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 | 191 923.00 | 191 923.00 | | 191 923.00 |
8C Staff and Related Accounts | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 357.00 | 34 357.00 | | 34 357.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 235 664.00 | | | 235 664.00 |
VB VAT | 10 011.00 | | | 10 011.00 |
VG Loans with a maturity of up to one year at origin | 131 078.00 | 61 819.00 | 69 259.00 | 131 078.00 |
VI Group and Associates | 339 191.00 | 339 191.00 | | 339 191.00 |
VK Loans repaid during the year | 59 770.00 | | | 59 770.00 |
VM Income taxes | 6 518.00 | | | 6 518.00 |
VP Miscellaneous | 8 318.00 | | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 217.00 | 275 217.00 | | 275 217.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 380.00 | 672 121.00 | 69 259.00 | 741 380.00 |
