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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 | 3 768.00 | 2 312.00 | 1 457.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 10 441.00 | 8 132.00 | 2 309.00 | 10 441.00 |
AT Other tangible assets | 52 297.00 | 38 474.00 | 13 823.00 | 52 297.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 215 432.00 | 190 002.00 | 25 431.00 | 215 432.00 |
BT Goods | 93 236.00 | 18 501.00 | 74 736.00 | 93 236.00 |
BV Advances and down payments on orders | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 644 149.00 | 1 847.00 | 642 302.00 | 644 149.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CD Marketable securities | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 259 343.00 | | 259 343.00 | 259 343.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 1 030 312.00 | 20 348.00 | 1 009 964.00 | 1 030 312.00 |
CO Grand total (0 to V) | 1 245 744.00 | 210 350.00 | 1 035 395.00 | 1 245 744.00 |
CR Shares due in more than one year | 2 209.00 | | | 2 209.00 |
CX Development or Research and Development Expenses | 141 084.00 | 141 084.00 | | 141 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 60 564.00 | 127 734.00 | | 60 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 069.00 | -67 170.00 | | 200 069.00 |
DJ Investment subsidies | | 6 391.00 | | |
DL TOTAL (I) | 480 633.00 | 286 955.00 | | 480 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | 172 872.00 | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 839.00 | | |
DX Trade payables and related accounts | 289 078.00 | 599 872.00 | | 289 078.00 |
DY Tax and social security liabilities | 190 895.00 | 138 285.00 | | 190 895.00 |
EB Prepaid income (2) | 70 660.00 | 4 178.00 | | 70 660.00 |
EC TOTAL (IV) | 554 109.00 | 947 047.00 | | 554 109.00 |
ED (V) | 652.00 | 1 491.00 | | 652.00 |
EE Grand total (I to V) | 1 035 395.00 | 1 235 493.00 | | 1 035 395.00 |
EG Accrued income and payables due within one year | 554 109.00 | 949 256.00 | | 554 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476.00 | 172 872.00 | | 3 476.00 |
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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 | 2 628 228.00 | 141 810.00 | 2 770 038.00 | 2 628 228.00 |
FD Production sold - goods | 453 630.00 | | 453 630.00 | 453 630.00 |
FG Production sold - services | 125 534.00 | 69 144.00 | 194 678.00 | 125 534.00 |
FJ Net sales | 3 207 391.00 | 210 954.00 | 3 418 345.00 | 3 207 391.00 |
FO Operating subsidies | | | -3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 3 418 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 362.00 | |
FT Inventory change (goods) | | | 14 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 339 711.00 | |
FX Taxes, duties, and similar payments | | | 27 899.00 | |
FY Salaries and Wages | | | 534 867.00 | |
FZ Social Security Contributions | | | 259 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 157 679.00 | |
GG - OPERATING RESULT (I - II) | | | 261 222.00 | |
GL Other interest and similar income | | | 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 122.00 | |
GS Negative differences of foreign exchange | | | 17 736.00 | |
GU Total financial expenses (VI) | | | 23 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | | | 1 146.00 |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 6 391.00 | 6 972.00 | | 6 391.00 |
HD Total exceptional income (VII) | 7 446.00 | 6 972.00 | | 7 446.00 |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | 2 584.00 | 21 229.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 24 629.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | -17 657.00 | | 4 862.00 |
HK Income tax | 65 087.00 | -3 200.00 | | 65 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 276.00 | 2 774 208.00 | | 3 449 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 207.00 | 2 841 378.00 | | 3 249 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 069.00 | -67 170.00 | | 200 069.00 |
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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 | 217 970.00 | | 8 381.00 | 217 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 084.00 | | | 141 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 7 842.00 | |
I4 DECREASES Grand Total | | 10 918.00 | 215 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 62 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 768.00 | | | 3 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 137.00 | | 8 381.00 | 65 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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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 | 168 888.00 | 31 893.00 | 10 779.00 | 168 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 327.00 | 25 757.00 | | 115 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 691.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 941.00 | 5 444.00 | 10 779.00 | 51 941.00 |
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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 | 20 841.00 | 125.00 | 2 465.00 | 20 841.00 |
6T Receivables | | 1 847.00 | | |
7B Total provisions for depreciation | 20 841.00 | 1 972.00 | 2 465.00 | 20 841.00 |
7C Grand total | 20 841.00 | 1 972.00 | 2 465.00 | 20 841.00 |
UE of which provisions and reversals: - Operating | | 1 972.00 | 2 465.00 | |
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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 | 289 078.00 | 289 078.00 | | 289 078.00 |
8C Staff and Related Accounts | 54 912.00 | 54 912.00 | | 54 912.00 |
8D Social Security and Other Social Organizations | 81 908.00 | 81 908.00 | | 81 908.00 |
8L Deferred income | 70 660.00 | 70 660.00 | | 70 660.00 |
UT Other financial assets | 7 842.00 | | | 7 842.00 |
UX Other trade receivables | 641 940.00 | | | 641 940.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 209.00 | | | 2 209.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VM Income taxes | 4 291.00 | | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 15 304.00 | | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 994.00 | 665 943.00 | 10 051.00 | 675 994.00 |
VW VAT | 53 014.00 | 53 014.00 | | 53 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 109.00 | 554 109.00 | | 554 109.00 |
