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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 | 54 826.00 | 3 486.00 | 51 340.00 | 54 826.00 |
AR Technical installations, industrial equipment and tools | 126 746.00 | 42 718.00 | 84 027.00 | 126 746.00 |
AT Other tangible assets | 417 129.00 | 122 400.00 | 294 729.00 | 417 129.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BH Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
BJ TOTAL (I) | 677 171.00 | 168 604.00 | 508 567.00 | 677 171.00 |
BT Goods | 219 184.00 | | 219 184.00 | 219 184.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 67 507.00 | | 67 507.00 | 67 507.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 197 355.00 | | 197 355.00 | 197 355.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 500 642.00 | | 500 642.00 | 500 642.00 |
CO Grand total (0 to V) | 1 177 813.00 | 168 604.00 | 1 009 209.00 | 1 177 813.00 |
CU Other investments | 43 108.00 | | 43 108.00 | 43 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 000.00 | 8 800.00 | | 64 000.00 |
DH Retained earnings | 91.00 | 57.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 591.00 | 55 235.00 | | 66 591.00 |
DL TOTAL (I) | 163 682.00 | 97 091.00 | | 163 682.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 458.00 | 571.00 | | 458.00 |
DU Loans and Debts from Credit Institutions (3) | 261 255.00 | 323 933.00 | | 261 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 785.00 | 194 948.00 | | 175 785.00 |
DX Trade payables and related accounts | 293 917.00 | 231 672.00 | | 293 917.00 |
DY Tax and social security liabilities | 98 661.00 | 77 066.00 | | 98 661.00 |
EA Other liabilities | 451.00 | 14 729.00 | | 451.00 |
EC TOTAL (IV) | 830 527.00 | 842 917.00 | | 830 527.00 |
EE Grand total (I to V) | 1 009 209.00 | 955 009.00 | | 1 009 209.00 |
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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 | 3 717 455.00 | | 3 717 455.00 | 3 717 455.00 |
FG Production sold - services | 186 024.00 | | 186 024.00 | 186 024.00 |
FJ Net sales | 3 903 479.00 | | 3 903 479.00 | 3 903 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 3 913 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 543.00 | |
FT Inventory change (goods) | | | -31 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 416 049.00 | |
FX Taxes, duties, and similar payments | | | 23 660.00 | |
FY Salaries and Wages | | | 504 638.00 | |
FZ Social Security Contributions | | | 133 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 575.00 | |
GE Other Expenses | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 3 830 029.00 | |
GG - OPERATING RESULT (I - II) | | | 83 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 503.00 | | 151.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 15 503.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -15 503.00 | | -151.00 |
HK Income tax | 9 303.00 | 4 974.00 | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 404.00 | 3 370 921.00 | | 3 913 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 812.00 | 3 315 687.00 | | 3 846 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 591.00 | 55 235.00 | | 66 591.00 |
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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 | 566 310.00 | | 110 861.00 | 566 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 471.00 | |
I4 DECREASES Grand Total | | | 677 171.00 | |
IO DECREASES Total including other intangible assets | | | 54 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 911.00 | | 19 915.00 | 34 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 048.00 | | 69 826.00 | 474 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 351.00 | | 21 120.00 | 57 351.00 |
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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 | 61 575.00 | | | 61 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 410.00 | | | 60 410.00 |
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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 | 293 917.00 | 293 917.00 | | 293 917.00 |
8C Staff and Related Accounts | 29 620.00 | 29 620.00 | | 29 620.00 |
8D Social Security and Other Social Organizations | 50 630.00 | 50 630.00 | | 50 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 30 215.00 | | | 30 215.00 |
UX Other trade receivables | 2 571.00 | | | 2 571.00 |
VB VAT | 7 608.00 | | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 261 255.00 | 64 275.00 | 196 981.00 | 261 255.00 |
VI Group and Associates | 175 785.00 | 175 785.00 | | 175 785.00 |
VM Income taxes | 24 085.00 | | | 24 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 814.00 | | | 35 814.00 |
VS Prepaid expenses | 12 273.00 | | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 566.00 | 82 351.00 | 30 215.00 | 112 566.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 527.00 | 633 546.00 | 196 981.00 | 830 527.00 |
