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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 | 4 401.00 | 2 643.00 | 1 758.00 | 4 401.00 |
AF Concessions, Patents and Similar Rights | 1 813 739.00 | 1 541 821.00 | 271 917.00 | 1 813 739.00 |
AJ Other Intangible Assets | 3 481.00 | | 3 481.00 | 3 481.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 8 662.00 | | 8 662.00 |
AT Other tangible assets | 135 477.00 | 129 321.00 | 6 156.00 | 135 477.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 970 762.00 | 1 682 448.00 | 288 313.00 | 1 970 762.00 |
BT Goods | 1 385 103.00 | 246 572.00 | 1 138 531.00 | 1 385 103.00 |
BX Customers and related accounts | 486 477.00 | 721.00 | 485 756.00 | 486 477.00 |
BZ Other receivables | 304 979.00 | | 304 979.00 | 304 979.00 |
CF Cash and cash equivalents | 292 769.00 | | 292 769.00 | 292 769.00 |
CH Prepaid expenses | 117 406.00 | | 117 406.00 | 117 406.00 |
CJ TOTAL (II) | 2 586 735.00 | 247 293.00 | 2 339 442.00 | 2 586 735.00 |
CO Grand total (0 to V) | 4 557 498.00 | 1 929 741.00 | 2 627 756.00 | 4 557 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 851.00 | 200 000.00 | | 283 851.00 |
DB Share, merger, contribution premiums, etc. | 410 741.00 | | | 410 741.00 |
DD Legal reserve (1) | 5 485.00 | 5 485.00 | | 5 485.00 |
DH Retained earnings | | -178 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 968.00 | -327 310.00 | | 100 968.00 |
DL TOTAL (I) | 801 045.00 | -299 922.00 | | 801 045.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 1 016.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 049.00 | 2 173 430.00 | | 39 049.00 |
DX Trade payables and related accounts | 1 384 994.00 | 1 444 846.00 | | 1 384 994.00 |
DY Tax and social security liabilities | 231 946.00 | 231 675.00 | | 231 946.00 |
DZ Fixed asset liabilities and related accounts | | 4 071.00 | | |
EA Other liabilities | 27 609.00 | 34 901.00 | | 27 609.00 |
EB Prepaid income (2) | 142 414.00 | 134 917.00 | | 142 414.00 |
EC TOTAL (IV) | 1 826 710.00 | 4 024 858.00 | | 1 826 710.00 |
EE Grand total (I to V) | 2 627 756.00 | 3 724 936.00 | | 2 627 756.00 |
EG Accrued income and payables due within one year | 1 826 710.00 | 4 024 859.00 | | 1 826 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 1 017.00 | | 697.00 |
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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 | 7 470 112.00 | 242 907.00 | 7 713 019.00 | 7 470 112.00 |
FG Production sold - services | 1 524 981.00 | 279 547.00 | 1 804 528.00 | 1 524 981.00 |
FJ Net sales | 8 995 093.00 | 522 455.00 | 9 517 548.00 | 8 995 093.00 |
FN Capitalized production | | | 66 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 100.00 | |
FQ Other income | | | 5 748.00 | |
FR Total operating income (I) | | | 9 702 493.00 | |
FS Purchases of goods (including customs duties) | | | 4 779 924.00 | |
FT Inventory change (goods) | | | 228 905.00 | |
FW Other purchases and external expenses | | | 3 021 299.00 | |
FX Taxes, duties, and similar payments | | | 52 554.00 | |
FY Salaries and Wages | | | 759 431.00 | |
FZ Social Security Contributions | | | 256 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 149.00 | |
GE Other Expenses | | | 82 014.00 | |
GF Total Operating Expenses (II) | | | 9 533 911.00 | |
GG - OPERATING RESULT (I - II) | | | 168 581.00 | |
GR Interest and similar expenses | | | 26 894.00 | |
GU Total financial expenses (VI) | | | 26 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 940.00 | 142 084.00 | | 91 940.00 |
A4 Equity method investments | 54 973.00 | 54 525.00 | | 54 973.00 |
HA Exceptional income from management transactions | 133 452.00 | 37 724.00 | | 133 452.00 |
HD Total exceptional income (VII) | 133 452.00 | 37 724.00 | | 133 452.00 |
HE Exceptional expenses on management operations | 159 691.00 | 65 809.00 | | 159 691.00 |
HF Exceptional expenses on capital transactions | 25 276.00 | 23 536.00 | | 25 276.00 |
HH Total exceptional expenses (VIII) | 184 967.00 | 89 346.00 | | 184 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 514.00 | -51 621.00 | | -51 514.00 |
HJ Employee participation in company results | | 4 929.00 | | |
HK Income tax | -10 796.00 | | | -10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835 945.00 | 12 044 770.00 | | 9 835 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 734 977.00 | 12 372 080.00 | | 9 734 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 968.00 | -327 310.00 | | 100 968.00 |
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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 | 2 196 191.00 | | 69 489.00 | 2 196 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 3 393.00 | 291 525.00 | 1 970 762.00 | 3 393.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IO DECREASES Total including other intangible assets | 3 393.00 | 287 438.00 | 1 817 221.00 | 3 393.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 087.00 | 144 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 563.00 | | 69 489.00 | 2 038 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 226.00 | | | 148 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 203 144.00 | 43 429.00 | | 203 144.00 |
6T Receivables | 21 160.00 | 721.00 | 21 160.00 | 21 160.00 |
7B Total provisions for depreciation | 224 304.00 | 44 150.00 | 21 160.00 | 224 304.00 |
7C Grand total | 224 304.00 | 44 150.00 | 21 160.00 | 224 304.00 |
UE of which provisions and reversals: - Operating | | 44 150.00 | 21 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 049.00 | 39 049.00 | | 39 049.00 |
8B Suppliers and Related Accounts | 1 384 994.00 | 1 384 994.00 | | 1 384 994.00 |
8C Staff and Related Accounts | 106 103.00 | 106 103.00 | | 106 103.00 |
8D Social Security and Other Social Organizations | 83 936.00 | 83 936.00 | | 83 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 609.00 | 27 609.00 | | 27 609.00 |
8L Deferred income | 142 414.00 | 142 414.00 | | 142 414.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 485 612.00 | | | 485 612.00 |
UZ Social Security, other social security organizations | 5 313.00 | | | 5 313.00 |
VA Doubtful or disputed receivables | 865.00 | | | 865.00 |
VB VAT | 162 870.00 | | | 162 870.00 |
VC Group and associates | 45 206.00 | | | 45 206.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 2 173 430.00 | | | 2 173 430.00 |
VP Miscellaneous | 9 774.00 | | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 816.00 | | | 81 816.00 |
VS Prepaid expenses | 117 406.00 | | | 117 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 863.00 | 908 863.00 | 5 000.00 | 913 863.00 |
VW VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 711.00 | 1 826 711.00 | | 1 826 711.00 |
