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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 520.00 | 264.00 | 256.00 | 520.00 |
AP Buildings | 133 944.00 | 45 572.00 | 88 373.00 | 133 944.00 |
AR Technical installations, industrial equipment and tools | 195 525.00 | 144 494.00 | 51 031.00 | 195 525.00 |
AT Other tangible assets | 230 498.00 | 187 500.00 | 42 998.00 | 230 498.00 |
BB Receivables related to investments | 85 096.00 | | 85 096.00 | 85 096.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 683 450.00 | 384 607.00 | 298 843.00 | 683 450.00 |
BL Raw materials, supplies | 17 011.00 | | 17 011.00 | 17 011.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 951 098.00 | 1 950.00 | 949 147.00 | 951 098.00 |
BZ Other receivables | 139 024.00 | | 139 024.00 | 139 024.00 |
CF Cash and cash equivalents | 287 678.00 | | 287 678.00 | 287 678.00 |
CH Prepaid expenses | 19 433.00 | | 19 433.00 | 19 433.00 |
CJ TOTAL (II) | 1 416 662.00 | 1 950.00 | 1 414 712.00 | 1 416 662.00 |
CO Grand total (0 to V) | 2 100 112.00 | 386 558.00 | 1 713 555.00 | 2 100 112.00 |
CU Other investments | 6 417.00 | | 6 417.00 | 6 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 483 862.00 | 441 796.00 | | 483 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 634.00 | 42 066.00 | | 24 634.00 |
DK Regulated provisions | 13 097.00 | 16 840.00 | | 13 097.00 |
DL TOTAL (I) | 587 594.00 | 566 703.00 | | 587 594.00 |
DU Loans and Debts from Credit Institutions (3) | 30 588.00 | 87.00 | | 30 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 444.00 | 87 856.00 | | 38 444.00 |
DX Trade payables and related accounts | 1 008 977.00 | 1 034 080.00 | | 1 008 977.00 |
DY Tax and social security liabilities | 47 953.00 | 72 933.00 | | 47 953.00 |
EA Other liabilities | | 492 945.00 | | |
EC TOTAL (IV) | 1 125 961.00 | 1 687 900.00 | | 1 125 961.00 |
EE Grand total (I to V) | 1 713 555.00 | 2 254 603.00 | | 1 713 555.00 |
EG Accrued income and payables due within one year | 1 105 429.00 | 1 687 900.00 | | 1 105 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 87.00 | | 114.00 |
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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 | 311 496.00 | 2 199 250.00 | 2 510 746.00 | 311 496.00 |
FG Production sold - services | 42 908.00 | -166.00 | 42 742.00 | 42 908.00 |
FJ Net sales | 354 404.00 | 2 199 083.00 | 2 553 488.00 | 354 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 651.00 | |
FQ Other income | | | 24 168.00 | |
FR Total operating income (I) | | | 2 592 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 109.00 | |
FT Inventory change (goods) | | | -1 498.00 | |
FU Purchases of raw materials and other supplies | | | 26 854.00 | |
FV Inventory change (raw materials and supplies) | | | -14 521.00 | |
FW Other purchases and external expenses | | | 871 143.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 293 739.00 | |
FZ Social Security Contributions | | | 102 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 609 340.00 | |
GG - OPERATING RESULT (I - II) | | | -17 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 113.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GP Total financial income (V) | | | 44 754.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 744.00 | 3 312.00 | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | 3 312.00 | | 3 744.00 |
HE Exceptional expenses on management operations | 1 047.00 | 15 844.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 15 844.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | -12 532.00 | | 2 697.00 |
HK Income tax | 4 215.00 | 12 161.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 805.00 | 3 807 668.00 | | 2 640 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 170.00 | 3 765 601.00 | | 2 616 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 634.00 | 42 066.00 | | 24 634.00 |
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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 | 609 056.00 | | | 609 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 178.00 | | | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 185.00 | |
I4 DECREASES Grand Total | | | 683 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 910.00 | | | 520 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 848.00 | | | 80 848.00 |
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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 | 333 360.00 | 51 247.00 | | 333 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 178.00 | | | 3 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 40.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 359.00 | 51 207.00 | | 326 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 840.00 | | 3 744.00 | 16 840.00 |
7C Grand total | 16 840.00 | | 3 744.00 | 16 840.00 |
UJ - Exceptional | | | 3 744.00 | |
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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 | 1 008 977.00 | 1 008 977.00 | | 1 008 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 444.00 | 38 444.00 | | 38 444.00 |
UL Receivables related to investments | 85 096.00 | | | 85 096.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 30 474.00 | 9 941.00 | 20 533.00 | 30 474.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 9 026.00 | | | 9 026.00 |
VS Prepaid expenses | 19 433.00 | | | 19 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 322.00 | 1 109 555.00 | 109 768.00 | 1 219 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 961.00 | 1 105 429.00 | 20 533.00 | 1 125 961.00 |
