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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 | 59 235.00 | 59 235.00 | | 59 235.00 |
AF Concessions, Patents and Similar Rights | 22 006.00 | 20 675.00 | 1 330.00 | 22 006.00 |
AP Buildings | 297 382.00 | 12 323.00 | 285 059.00 | 297 382.00 |
AR Technical installations, industrial equipment and tools | 17 381.00 | 2 919.00 | 14 462.00 | 17 381.00 |
AT Other tangible assets | 46 025.00 | 36 417.00 | 9 608.00 | 46 025.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
BJ TOTAL (I) | 2 848 329.00 | 481 569.00 | 2 366 759.00 | 2 848 329.00 |
BL Raw materials, supplies | 26 075.00 | | 26 075.00 | 26 075.00 |
BN Goods in progress | 6 946.00 | | 6 946.00 | 6 946.00 |
BT Goods | 164 268.00 | | 164 268.00 | 164 268.00 |
BX Customers and related accounts | 701 995.00 | 4 126.00 | 697 870.00 | 701 995.00 |
BZ Other receivables | 37 593.00 | | 37 593.00 | 37 593.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 265 765.00 | | 265 765.00 | 265 765.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 1 274 511.00 | 4 126.00 | 1 270 385.00 | 1 274 511.00 |
CO Grand total (0 to V) | 4 122 840.00 | 485 695.00 | 3 637 144.00 | 4 122 840.00 |
CU Other investments | 2 380 000.00 | 350 000.00 | 2 030 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 11 955.00 | | 25 100.00 |
DG Other reserves | 446 279.00 | 164 221.00 | | 446 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 987.00 | 357 703.00 | | 295 987.00 |
DL TOTAL (I) | 1 018 366.00 | 784 879.00 | | 1 018 366.00 |
DP Provisions for Risks | 17 364.00 | 17 112.00 | | 17 364.00 |
DR TOTAL (IV) | 17 364.00 | 17 112.00 | | 17 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 301.00 | 1 015 151.00 | | 1 150 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 608.00 | 860 120.00 | | 891 608.00 |
DX Trade payables and related accounts | 420 201.00 | 387 882.00 | | 420 201.00 |
DY Tax and social security liabilities | 132 080.00 | 118 372.00 | | 132 080.00 |
DZ Fixed asset liabilities and related accounts | 4 586.00 | | | 4 586.00 |
EA Other liabilities | 2 640.00 | 2 105.00 | | 2 640.00 |
EC TOTAL (IV) | 2 601 414.00 | 2 383 631.00 | | 2 601 414.00 |
EE Grand total (I to V) | 3 637 144.00 | 3 185 622.00 | | 3 637 144.00 |
EG Accrued income and payables due within one year | 1 733 387.00 | 1 538 177.00 | | 1 733 387.00 |
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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 | 1 989 226.00 | | 1 989 226.00 | 1 989 226.00 |
FG Production sold - services | 728 664.00 | | 728 664.00 | 728 664.00 |
FJ Net sales | 2 717 890.00 | | 2 717 890.00 | 2 717 890.00 |
FM Inventory production | | | -3 606.00 | |
FO Operating subsidies | | | 11 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 008.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 762 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 223.00 | |
FT Inventory change (goods) | | | -27 415.00 | |
FU Purchases of raw materials and other supplies | | | 28 144.00 | |
FV Inventory change (raw materials and supplies) | | | -7 501.00 | |
FW Other purchases and external expenses | | | 748 127.00 | |
FX Taxes, duties, and similar payments | | | 16 046.00 | |
FY Salaries and Wages | | | 306 150.00 | |
FZ Social Security Contributions | | | 104 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 364.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 453 524.00 | |
GG - OPERATING RESULT (I - II) | | | 309 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 202.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 60 777.00 | |
GU Total financial expenses (VI) | | | 90 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 525.00 | 5 490.00 | | 19 525.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 901.00 | 170.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 170.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -170.00 | | -811.00 |
HK Income tax | 72 040.00 | 64 269.00 | | 72 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 228.00 | 3 010 915.00 | | 2 913 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 241.00 | 2 653 212.00 | | 2 617 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 987.00 | 357 703.00 | | 295 987.00 |
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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 | 2 518 593.00 | | 337 553.00 | 2 518 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 235.00 | | | 59 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 2 406 300.00 | |
I4 DECREASES Grand Total | | 7 817.00 | 2 848 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 235.00 | |
IO DECREASES Total including other intangible assets | | | 22 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 268.00 | 360 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | 2 949.00 | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 811.00 | | 330 245.00 | 37 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 490.00 | | 4 359.00 | 2 402 490.00 |
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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 | 97 013.00 | 34 557.00 | | 97 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 235.00 | | | 59 235.00 |
PE DEPRECIATION Total including other intangible assets | 18 619.00 | 2 056.00 | | 18 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 158.00 | 32 501.00 | | 19 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 112.00 | 17 364.00 | 17 112.00 | 17 112.00 |
6T Receivables | 1 267.00 | 3 230.00 | 371.00 | 1 267.00 |
7B Total provisions for depreciation | 321 267.00 | 33 230.00 | 371.00 | 321 267.00 |
7C Grand total | 338 379.00 | 50 594.00 | 17 483.00 | 338 379.00 |
9U on fixed assets – equity investments | | | | |
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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 | 420 201.00 | 420 201.00 | | 420 201.00 |
8C Staff and Related Accounts | 70 274.00 | 70 274.00 | | 70 274.00 |
8D Social Security and Other Social Organizations | 36 029.00 | 36 029.00 | | 36 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 25 490.00 | | | 25 490.00 |
UX Other trade receivables | 694 278.00 | | | 694 278.00 |
UZ Social Security, other social security organizations | 2 694.00 | | | 2 694.00 |
VA Doubtful or disputed receivables | 7 717.00 | | | 7 717.00 |
VB VAT | 18 369.00 | | | 18 369.00 |
VG Loans with a maturity of up to one year at origin | 461 943.00 | 119 086.00 | 342 857.00 | 461 943.00 |
VH Loans with a maturity of more than one year at origin | 688 358.00 | 163 188.00 | 513 170.00 | 688 358.00 |
VI Group and Associates | 891 608.00 | 891 608.00 | | 891 608.00 |
VJ Loans taken out during the year | 434 497.00 | | | 434 497.00 |
VK Loans repaid during the year | 303 594.00 | | | 303 594.00 |
VM Income taxes | 10 637.00 | | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | | | 5 894.00 |
VS Prepaid expenses | 11 868.00 | | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 947.00 | 751 457.00 | 25 490.00 | 776 947.00 |
VW VAT | 21 425.00 | 21 425.00 | | 21 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 414.00 | 1 733 387.00 | 856 027.00 | 2 601 414.00 |
