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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 | 53 661.00 | 48 043.00 | 5 618.00 | 53 661.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AJ Other Intangible Assets | 51 311.00 | | 51 311.00 | 51 311.00 |
AR Technical installations, industrial equipment and tools | 53 249.00 | 17 082.00 | 36 168.00 | 53 249.00 |
AT Other tangible assets | 121 234.00 | 75 465.00 | 45 769.00 | 121 234.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 414 653.00 | 212 477.00 | 202 177.00 | 414 653.00 |
BL Raw materials, supplies | 23 745.00 | | 23 745.00 | 23 745.00 |
BT Goods | 44 385.00 | | 44 385.00 | 44 385.00 |
BV Advances and down payments on orders | 17 603.00 | | 17 603.00 | 17 603.00 |
BX Customers and related accounts | 726 923.00 | 58 066.00 | 668 857.00 | 726 923.00 |
BZ Other receivables | 257 393.00 | | 257 393.00 | 257 393.00 |
CF Cash and cash equivalents | 140 550.00 | | 140 550.00 | 140 550.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 1 214 750.00 | 58 066.00 | 1 156 684.00 | 1 214 750.00 |
CO Grand total (0 to V) | 1 629 403.00 | 270 543.00 | 1 358 860.00 | 1 629 403.00 |
CP Shares due in less than one year | 13 767.00 | | | 13 767.00 |
CX Development or Research and Development Expenses | 107 830.00 | 71 887.00 | 35 943.00 | 107 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -329 029.00 | -288 753.00 | | -329 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 443.00 | -40 276.00 | | 200 443.00 |
DL TOTAL (I) | 31 414.00 | -169 029.00 | | 31 414.00 |
DP Provisions for Risks | 1 099.00 | | | 1 099.00 |
DQ Provisions for Expenses | | 27 221.00 | | |
DR TOTAL (IV) | 1 099.00 | 27 221.00 | | 1 099.00 |
DU Loans and Debts from Credit Institutions (3) | 442 428.00 | 506 698.00 | | 442 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 972.00 | 374 370.00 | | 538 972.00 |
DX Trade payables and related accounts | 267 340.00 | 279 663.00 | | 267 340.00 |
DY Tax and social security liabilities | 72 116.00 | 104 281.00 | | 72 116.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | | | 1 607.00 |
EA Other liabilities | 5 490.00 | 4 767.00 | | 5 490.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 326 346.00 | 1 271 579.00 | | 1 326 346.00 |
EE Grand total (I to V) | 1 358 860.00 | 1 129 771.00 | | 1 358 860.00 |
EG Accrued income and payables due within one year | 1 251 039.00 | 1 129 658.00 | | 1 251 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 100.00 | 300 246.00 | | 300 100.00 |
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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 | 2 464 139.00 | | 2 464 139.00 | 2 464 139.00 |
FD Production sold - goods | 47 238.00 | | 47 238.00 | 47 238.00 |
FG Production sold - services | 110 499.00 | | 110 499.00 | 110 499.00 |
FJ Net sales | 2 621 875.00 | | 2 621 875.00 | 2 621 875.00 |
FN Capitalized production | | | 51 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 681 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 807.00 | |
FT Inventory change (goods) | | | -3 183.00 | |
FU Purchases of raw materials and other supplies | | | 56 533.00 | |
FV Inventory change (raw materials and supplies) | | | 8 935.00 | |
FW Other purchases and external expenses | | | 404 072.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 303 193.00 | |
FZ Social Security Contributions | | | 111 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 2 529 228.00 | |
GG - OPERATING RESULT (I - II) | | | 152 725.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 099.00 | |
GN Positive exchange differences | | | 4 027.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 099.00 | |
GR Interest and similar expenses | | | 26 450.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 27 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | 15 987.00 | | 3 481.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 850.00 | 2 215.00 | | 850.00 |
HB Exceptional income from capital transactions | 54 820.00 | | | 54 820.00 |
HC Reversals of provisions and transfers of expenses | 27 221.00 | | | 27 221.00 |
HD Total exceptional income (VII) | 82 891.00 | 2 215.00 | | 82 891.00 |
HE Exceptional expenses on management operations | 24 833.00 | 857.00 | | 24 833.00 |
HF Exceptional expenses on capital transactions | 54 022.00 | | | 54 022.00 |
HG Exceptional depreciation and provisions | | 27 221.00 | | |
HH Total exceptional expenses (VIII) | 78 854.00 | 28 078.00 | | 78 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | -25 864.00 | | 4 037.00 |
HK Income tax | -67 209.00 | -30 145.00 | | -67 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 900.00 | 3 312 019.00 | | 2 768 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 456.00 | 3 352 295.00 | | 2 568 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 443.00 | -40 276.00 | | 200 443.00 |
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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 | 446 999.00 | | 52 270.00 | 446 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 830.00 | | | 107 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | 84 616.00 | 414 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 830.00 | |
IO DECREASES Total including other intangible assets | | | 118 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 616.00 | 174 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 332.00 | | 52 240.00 | 66 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 099.00 | | | 259 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 738.00 | | 30.00 | 13 738.00 |
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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 | 197 502.00 | 45 568.00 | 30 594.00 | 197 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 321.00 | 21 566.00 | | 50 321.00 |
PE DEPRECIATION Total including other intangible assets | 42 330.00 | 5 714.00 | | 42 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 852.00 | 18 289.00 | 30 594.00 | 104 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 221.00 | 1 099.00 | 27 221.00 | 27 221.00 |
6T Receivables | 60 090.00 | 3 236.00 | 5 259.00 | 60 090.00 |
7B Total provisions for depreciation | 60 090.00 | 3 236.00 | 5 259.00 | 60 090.00 |
7C Grand total | 87 311.00 | 4 335.00 | 32 480.00 | 87 311.00 |
UE of which provisions and reversals: - Operating | | 3 236.00 | 5 259.00 | |
UG - Financial | | 1 099.00 | | |
UJ - Exceptional | | | 27 221.00 | |
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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 | 267 340.00 | 267 340.00 | | 267 340.00 |
8C Staff and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8D Social Security and Other Social Organizations | 31 480.00 | 31 480.00 | | 31 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 13 767.00 | 13 767.00 | | 13 767.00 |
UX Other trade receivables | 655 792.00 | | | 655 792.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 71 132.00 | | | 71 132.00 |
VB VAT | 21 418.00 | | | 21 418.00 |
VC Group and associates | 94 914.00 | | | 94 914.00 |
VG Loans with a maturity of up to one year at origin | 300 100.00 | 300 100.00 | | 300 100.00 |
VH Loans with a maturity of more than one year at origin | 142 327.00 | 67 019.00 | 75 308.00 | 142 327.00 |
VI Group and Associates | 538 972.00 | 538 972.00 | | 538 972.00 |
VK Loans repaid during the year | 63 941.00 | | | 63 941.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 132.00 | | | 140 132.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 234.00 | 1 002 234.00 | | 1 002 234.00 |
VW VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 346.00 | 1 251 039.00 | 75 308.00 | 1 326 346.00 |
