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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 | 891.00 | 891.00 | | 891.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 82 515.00 | 36 288.00 | 46 228.00 | 82 515.00 |
AR Technical installations, industrial equipment and tools | 23 368.00 | 15 164.00 | 8 204.00 | 23 368.00 |
AT Other tangible assets | 139 889.00 | 51 177.00 | 88 712.00 | 139 889.00 |
BJ TOTAL (I) | 252 668.00 | 106 420.00 | 146 249.00 | 252 668.00 |
BT Goods | 228 447.00 | | 228 447.00 | 228 447.00 |
BX Customers and related accounts | 24 405.00 | 19 677.00 | 4 728.00 | 24 405.00 |
BZ Other receivables | 157 172.00 | | 157 172.00 | 157 172.00 |
CF Cash and cash equivalents | 326 754.00 | | 326 754.00 | 326 754.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 738 127.00 | 19 677.00 | 718 450.00 | 738 127.00 |
CO Grand total (0 to V) | 990 795.00 | 126 096.00 | 864 699.00 | 990 795.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 324.00 | 22 863.00 | | 59 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 815.00 | 36 461.00 | | 102 815.00 |
DL TOTAL (I) | 170 389.00 | 67 574.00 | | 170 389.00 |
DU Loans and Debts from Credit Institutions (3) | 74 372.00 | 16 634.00 | | 74 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 217.00 | 291 744.00 | | 332 217.00 |
DW Advances and down payments received on current orders | 18 970.00 | 3 058.00 | | 18 970.00 |
DX Trade payables and related accounts | 165 417.00 | 98 976.00 | | 165 417.00 |
DY Tax and social security liabilities | 78 229.00 | 42 115.00 | | 78 229.00 |
EA Other liabilities | 25 105.00 | 14 059.00 | | 25 105.00 |
EC TOTAL (IV) | 694 310.00 | 466 586.00 | | 694 310.00 |
EE Grand total (I to V) | 864 699.00 | 534 160.00 | | 864 699.00 |
EG Accrued income and payables due within one year | 637 525.00 | 454 616.00 | | 637 525.00 |
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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 | 1 438 725.00 | | 1 438 725.00 | 1 438 725.00 |
FJ Net sales | 1 438 725.00 | | 1 438 725.00 | 1 438 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 444 824.00 | |
FS Purchases of goods (including customs duties) | | | 781 372.00 | |
FT Inventory change (goods) | | | 25 424.00 | |
FW Other purchases and external expenses | | | 283 493.00 | |
FX Taxes, duties, and similar payments | | | 27 338.00 | |
FY Salaries and Wages | | | 113 673.00 | |
FZ Social Security Contributions | | | 31 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 21 684.00 | |
GF Total Operating Expenses (II) | | | 1 304 128.00 | |
GG - OPERATING RESULT (I - II) | | | 140 695.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 569.00 | 2 167.00 | | 5 569.00 |
A4 Equity method investments | 21 111.00 | 17 274.00 | | 21 111.00 |
HA Exceptional income from management transactions | 2 671.00 | 2 671.00 | | 2 671.00 |
HB Exceptional income from capital transactions | | 2 082.00 | | |
HD Total exceptional income (VII) | 2 671.00 | 4 753.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | | 2 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | 2 540.00 | | 2 671.00 |
HK Income tax | 34 536.00 | | | 34 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 495.00 | 1 269 693.00 | | 1 447 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 680.00 | 1 233 232.00 | | 1 344 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 815.00 | 36 461.00 | | 102 815.00 |
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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 | 176 229.00 | | 76 439.00 | 176 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 252 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 333.00 | | 76 439.00 | 169 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 87 035.00 | 19 385.00 | | 87 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 244.00 | 19 385.00 | | 83 244.00 |
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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 | 172.00 | -172.00 | | 172.00 |
6T Receivables | 19 439.00 | 533.00 | 295.00 | 19 439.00 |
7B Total provisions for depreciation | 19 611.00 | 361.00 | 296.00 | 19 611.00 |
7C Grand total | 19 611.00 | 361.00 | 296.00 | 19 611.00 |
UE of which provisions and reversals: - Operating | | 361.00 | 295.00 | |
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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 | 165 417.00 | 165 417.00 | | 165 417.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
8E Income Taxes | 29 207.00 | 29 207.00 | | 29 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 105.00 | 25 105.00 | | 25 105.00 |
UX Other trade receivables | 6 011.00 | | | 6 011.00 |
VA Doubtful or disputed receivables | 18 394.00 | | | 18 394.00 |
VB VAT | 12 845.00 | | | 12 845.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 11 970.00 | 4 734.00 | 7 236.00 | 11 970.00 |
VI Group and Associates | 332 217.00 | 332 217.00 | | 332 217.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VP Miscellaneous | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 143.00 | | | 138 143.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 926.00 | 182 926.00 | | 182 926.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 961.00 | 605 725.00 | 7 236.00 | 612 961.00 |
