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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 | 27 707.00 | 24 703.00 | 3 004.00 | 27 707.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 101 549.00 | 99 835.00 | 1 714.00 | 101 549.00 |
AT Other tangible assets | 182 822.00 | 172 341.00 | 10 481.00 | 182 822.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 425 651.00 | 335 085.00 | 90 566.00 | 425 651.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 194 186.00 | 20 382.00 | 173 805.00 | 194 186.00 |
BX Customers and related accounts | 192 992.00 | 2 423.00 | 190 569.00 | 192 992.00 |
BZ Other receivables | 37 310.00 | | 37 310.00 | 37 310.00 |
CF Cash and cash equivalents | 46 486.00 | | 46 486.00 | 46 486.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 476 188.00 | 22 804.00 | 453 383.00 | 476 188.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 901 857.00 | 357 889.00 | 543 967.00 | 901 857.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
CX Development or Research and Development Expenses | 96 798.00 | 38 206.00 | 58 591.00 | 96 798.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 16 423.00 | 16 423.00 | | 16 423.00 |
DH Retained earnings | 14 875.00 | 7 052.00 | | 14 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 499.00 | 7 823.00 | | 56 499.00 |
DL TOTAL (I) | 263 797.00 | 207 298.00 | | 263 797.00 |
DP Provisions for Risks | 18.00 | 9.00 | | 18.00 |
DR TOTAL (IV) | 18.00 | 9.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 52 833.00 | 73 038.00 | | 52 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 871.00 | 32 274.00 | | 29 871.00 |
DX Trade payables and related accounts | 124 618.00 | 131 008.00 | | 124 618.00 |
DY Tax and social security liabilities | 68 291.00 | 73 617.00 | | 68 291.00 |
EA Other liabilities | 4 538.00 | 28 777.00 | | 4 538.00 |
EC TOTAL (IV) | 280 151.00 | 338 714.00 | | 280 151.00 |
ED (V) | 2.00 | 11.00 | | 2.00 |
EE Grand total (I to V) | 543 967.00 | 546 033.00 | | 543 967.00 |
EG Accrued income and payables due within one year | 250 329.00 | 286 125.00 | | 250 329.00 |
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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 | 922 416.00 | 312 459.00 | 1 234 875.00 | 922 416.00 |
FG Production sold - services | 28 387.00 | 6 566.00 | 34 953.00 | 28 387.00 |
FJ Net sales | 950 803.00 | 319 025.00 | 1 269 828.00 | 950 803.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 819.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 295 273.00 | |
FS Purchases of goods (including customs duties) | | | 665 168.00 | |
FT Inventory change (goods) | | | -23 557.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 200 854.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 234 226.00 | |
FZ Social Security Contributions | | | 83 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 381.00 | |
GE Other Expenses | | | 23 268.00 | |
GF Total Operating Expenses (II) | | | 1 247 388.00 | |
GG - OPERATING RESULT (I - II) | | | 47 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 92.00 | 90.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 90.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | -90.00 | | 1 367.00 |
HK Income tax | -14 852.00 | -11 081.00 | | -14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 139.00 | 1 234 938.00 | | 1 297 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 640.00 | 1 227 116.00 | | 1 240 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 499.00 | 7 823.00 | | 56 499.00 |
HP References: Equipment leasing | 268.00 | | | 268.00 |
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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 | 450 975.00 | | 27 384.00 | 450 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 335.00 | | 24 462.00 | 72 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 775.00 | |
I4 DECREASES Grand Total | 24 462.00 | 28 246.00 | 425 651.00 | 24 462.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 797.00 | |
IO DECREASES Total including other intangible assets | 24 462.00 | 11 428.00 | 27 707.00 | 24 462.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 818.00 | 284 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 597.00 | | | 63 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 268.00 | | 2 921.00 | 298 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | | 16 775.00 |
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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 | 332 358.00 | 30 972.00 | 28 246.00 | 332 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 084.00 | 20 122.00 | | 18 084.00 |
PE DEPRECIATION Total including other intangible assets | 34 179.00 | 1 951.00 | 11 427.00 | 34 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 096.00 | 8 898.00 | 16 818.00 | 280 096.00 |
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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 | 9.00 | 18.00 | 9.00 | 9.00 |
6N Inventories and work in progress | 24 819.00 | 20 382.00 | 24 819.00 | 24 819.00 |
6T Receivables | 1 424.00 | 999.00 | | 1 424.00 |
7B Total provisions for depreciation | 26 242.00 | 21 381.00 | 24 819.00 | 26 242.00 |
7C Grand total | 26 252.00 | 21 399.00 | 24 828.00 | 26 252.00 |
UE of which provisions and reversals: - Operating | | 21 381.00 | 24 819.00 | |
UG - Financial | | 18.00 | 9.00 | |
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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 | 124 618.00 | 124 618.00 | | 124 618.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 14 975.00 | | | 14 975.00 |
UX Other trade receivables | 190 085.00 | | | 190 085.00 |
VA Doubtful or disputed receivables | 2 908.00 | | | 2 908.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 52 589.00 | 22 768.00 | 29 821.00 | 52 589.00 |
VI Group and Associates | 29 871.00 | 29 871.00 | | 29 871.00 |
VK Loans repaid during the year | 19 903.00 | | | 19 903.00 |
VM Income taxes | 23 557.00 | | | 23 557.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 298.00 | | | 8 298.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 029.00 | 233 054.00 | 14 975.00 | 248 029.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 151.00 | 250 329.00 | 29 821.00 | 280 151.00 |
