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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 | 46 547.00 | 46 547.00 | | 46 547.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 504.00 | 110.00 | 1 614.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 13 679.00 | 2 511.00 | 16 189.00 |
AT Other tangible assets | 584 496.00 | 279 690.00 | 304 806.00 | 584 496.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 043 469.00 | 342 182.00 | 701 287.00 | 1 043 469.00 |
BN Goods in progress | 5 716.00 | | 5 716.00 | 5 716.00 |
BR Intermediate and finished products | 31 427.00 | | 31 427.00 | 31 427.00 |
BT Goods | 325 498.00 | 10 284.00 | 315 214.00 | 325 498.00 |
BX Customers and related accounts | 175 557.00 | | 175 557.00 | 175 557.00 |
BZ Other receivables | 546 419.00 | | 546 419.00 | 546 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 174.00 | | 106 174.00 | 106 174.00 |
CH Prepaid expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
CJ TOTAL (II) | 1 224 141.00 | 10 284.00 | 1 213 857.00 | 1 224 141.00 |
CO Grand total (0 to V) | 2 267 610.00 | 352 466.00 | 1 915 144.00 | 2 267 610.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 140.00 | 279 140.00 | | 279 140.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 479 905.00 | 248 611.00 | | 479 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 694.00 | 231 294.00 | | 313 694.00 |
DL TOTAL (I) | 1 100 659.00 | 786 965.00 | | 1 100 659.00 |
DU Loans and Debts from Credit Institutions (3) | 438 469.00 | 595 343.00 | | 438 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 167 476.00 | 169 007.00 | | 167 476.00 |
DY Tax and social security liabilities | 197 575.00 | 134 049.00 | | 197 575.00 |
DZ Fixed asset liabilities and related accounts | 9 235.00 | | | 9 235.00 |
EA Other liabilities | 306.00 | 1 240.00 | | 306.00 |
EB Prepaid income (2) | 940.00 | | | 940.00 |
EC TOTAL (IV) | 814 485.00 | 899 722.00 | | 814 485.00 |
EE Grand total (I to V) | 1 915 144.00 | 1 686 687.00 | | 1 915 144.00 |
EG Accrued income and payables due within one year | 527 158.00 | 461 673.00 | | 527 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 804.00 | | |
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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 | 2 595 909.00 | 3 948.00 | 2 599 857.00 | 2 595 909.00 |
FJ Net sales | 2 595 909.00 | 3 948.00 | 2 599 857.00 | 2 595 909.00 |
FM Inventory production | | | 8 834.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 641.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 678 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 659.00 | |
FT Inventory change (goods) | | | -94 861.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 379 696.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 503 475.00 | |
FZ Social Security Contributions | | | 169 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 132 611.00 | |
GF Total Operating Expenses (II) | | | 2 220 695.00 | |
GG - OPERATING RESULT (I - II) | | | 457 727.00 | |
GI Supported loss or transferred profit (IV) | | | 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 055.00 | 12 827.00 | | 53 055.00 |
A4 Equity method investments | 128 753.00 | 112 057.00 | | 128 753.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 132 615.00 | 94 533.00 | | 132 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 060.00 | 2 279 237.00 | | 2 680 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 366.00 | 2 047 943.00 | | 2 366 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 694.00 | 231 294.00 | | 313 694.00 |
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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 | 992 849.00 | | 51 459.00 | 992 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 547.00 | | | 46 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 043 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 547.00 | |
IO DECREASES Total including other intangible assets | | | 392 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 600 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 242.00 | | 134.00 | 392 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 200.00 | | 51 325.00 | 550 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 261 685.00 | 80 497.00 | 1.00 | 261 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 547.00 | | | 46 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 24.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 896.00 | 80 473.00 | 1.00 | 212 896.00 |
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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 | 11 586.00 | 10 284.00 | 11 586.00 | 11 586.00 |
7B Total provisions for depreciation | 11 586.00 | 10 284.00 | 11 586.00 | 11 586.00 |
7C Grand total | 11 586.00 | 10 284.00 | 11 586.00 | 11 586.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 11 586.00 | |
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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 | 167 476.00 | 167 476.00 | | 167 476.00 |
8C Staff and Related Accounts | 64 746.00 | 64 746.00 | | 64 746.00 |
8D Social Security and Other Social Organizations | 50 066.00 | 50 066.00 | | 50 066.00 |
8E Income Taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 175 557.00 | | | 175 557.00 |
VB VAT | 8 871.00 | | | 8 871.00 |
VC Group and associates | 387 483.00 | | | 387 483.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 438 049.00 | 150 722.00 | 260 775.00 | 438 049.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 146 903.00 | | | 146 903.00 |
VP Miscellaneous | 21 903.00 | | | 21 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 162.00 | | | 128 162.00 |
VS Prepaid expenses | 33 350.00 | | | 33 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 885.00 | 755 325.00 | 2 560.00 | 757 885.00 |
VW VAT | 57 272.00 | 57 272.00 | | 57 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 085.00 | 526 758.00 | 260 775.00 | 814 085.00 |
