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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 | 35 343.00 | 24 623.00 | 10 720.00 | 35 343.00 |
AF Concessions, Patents and Similar Rights | 42 538.00 | 30 510.00 | 12 027.00 | 42 538.00 |
AJ Other Intangible Assets | 41 563.00 | 7 003.00 | 34 560.00 | 41 563.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 195.00 | 629.00 | 824.00 |
AT Other tangible assets | 640 193.00 | 204 129.00 | 436 064.00 | 640 193.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 453 195.00 | 357 809.00 | 1 095 386.00 | 1 453 195.00 |
BT Goods | 140 914.00 | | 140 914.00 | 140 914.00 |
BV Advances and down payments on orders | 30 591.00 | | 30 591.00 | 30 591.00 |
BX Customers and related accounts | 1 627 432.00 | 1 800.00 | 1 625 632.00 | 1 627 432.00 |
BZ Other receivables | 172 218.00 | | 172 218.00 | 172 218.00 |
CF Cash and cash equivalents | 404 038.00 | | 404 038.00 | 404 038.00 |
CH Prepaid expenses | 27 907.00 | | 27 907.00 | 27 907.00 |
CJ TOTAL (II) | 2 403 102.00 | 1 800.00 | 2 401 302.00 | 2 403 102.00 |
CO Grand total (0 to V) | 3 856 297.00 | 359 609.00 | 3 496 688.00 | 3 856 297.00 |
CU Other investments | 687 050.00 | 91 348.00 | 595 702.00 | 687 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 4 858.00 | 4 858.00 | | 4 858.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 640 010.00 | 439 731.00 | | 640 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 346.00 | 300 279.00 | | 384 346.00 |
DK Regulated provisions | 26 297.00 | 15 142.00 | | 26 297.00 |
DL TOTAL (I) | 1 352 511.00 | 1 057 010.00 | | 1 352 511.00 |
DP Provisions for Risks | | 326 496.00 | | |
DR TOTAL (IV) | | 326 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 692 360.00 | 741 890.00 | | 692 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 947 719.00 | 1 164 287.00 | | 947 719.00 |
DY Tax and social security liabilities | 496 598.00 | 396 427.00 | | 496 598.00 |
EB Prepaid income (2) | | 5 415.00 | | |
EC TOTAL (IV) | 2 144 177.00 | 2 308 018.00 | | 2 144 177.00 |
EE Grand total (I to V) | 3 496 688.00 | 3 691 525.00 | | 3 496 688.00 |
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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 | 6 496 436.00 | | 6 496 436.00 | 6 496 436.00 |
FG Production sold - services | 3 259 583.00 | | 3 259 583.00 | 3 259 583.00 |
FJ Net sales | 9 756 019.00 | | 9 756 019.00 | 9 756 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 470.00 | |
FQ Other income | | | 556 495.00 | |
FR Total operating income (I) | | | 10 556 983.00 | |
FS Purchases of goods (including customs duties) | | | 6 226 303.00 | |
FT Inventory change (goods) | | | 75 486.00 | |
FW Other purchases and external expenses | | | 1 548 948.00 | |
FX Taxes, duties, and similar payments | | | 99 002.00 | |
FY Salaries and Wages | | | 1 524 055.00 | |
FZ Social Security Contributions | | | 520 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 10 102 087.00 | |
GG - OPERATING RESULT (I - II) | | | 454 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 001.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 925.00 | | | 10 925.00 |
HC Reversals of provisions and transfers of expenses | 579 859.00 | 3 002.00 | | 579 859.00 |
HD Total exceptional income (VII) | 590 783.00 | 3 002.00 | | 590 783.00 |
HE Exceptional expenses on management operations | 468 738.00 | 8 487.00 | | 468 738.00 |
HF Exceptional expenses on capital transactions | 111 200.00 | 746.00 | | 111 200.00 |
HG Exceptional depreciation and provisions | 20 664.00 | 9 324.00 | | 20 664.00 |
HH Total exceptional expenses (VIII) | 600 602.00 | 18 557.00 | | 600 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 819.00 | -15 555.00 | | -9 819.00 |
HK Income tax | 110 728.00 | 120 307.00 | | 110 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 207 768.00 | 9 373 223.00 | | 11 207 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 421.00 | 9 072 944.00 | | 10 823 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 346.00 | 300 279.00 | | 384 346.00 |
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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 | 1 490 104.00 | | 76 289.00 | 1 490 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 200.00 | 692 735.00 | |
I4 DECREASES Grand Total | | 113 197.00 | 1 453 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 641 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 494.00 | | 22 365.00 | 62 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 732.00 | | 50 524.00 | 591 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 535.00 | | 3 400.00 | 800 535.00 |
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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 | 161 459.00 | 105 003.00 | 1.00 | 161 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 555.00 | 7 069.00 | | 17 555.00 |
PE DEPRECIATION Total including other intangible assets | 25 846.00 | 11 667.00 | | 25 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 059.00 | 86 267.00 | 1.00 | 118 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 142.00 | 12 836.00 | 1 681.00 | 15 142.00 |
5Z Total provisions for risks and expenses | 326 496.00 | | 326 496.00 | 326 496.00 |
6N Inventories and work in progress | 6 501.00 | | 6 501.00 | 6 501.00 |
6T Receivables | 2 668.00 | 1 800.00 | 2 668.00 | 2 668.00 |
7B Total provisions for depreciation | 184 369.00 | 9 629.00 | 100 850.00 | 184 369.00 |
7C Grand total | 526 008.00 | 22 464.00 | 429 028.00 | 526 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | 9 169.00 | |
UJ - Exceptional | | 20 664.00 | 419 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 947 719.00 | 947 719.00 | | 947 719.00 |
8C Staff and Related Accounts | 154 445.00 | 154 445.00 | | 154 445.00 |
8D Social Security and Other Social Organizations | 192 198.00 | 192 198.00 | | 192 198.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 1 625 272.00 | | | 1 625 272.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 11 991.00 | | | 11 991.00 |
VG Loans with a maturity of up to one year at origin | 11 867.00 | 11 867.00 | | 11 867.00 |
VH Loans with a maturity of more than one year at origin | 680 493.00 | 178 472.00 | 461 665.00 | 680 493.00 |
VJ Loans taken out during the year | 107 959.00 | | | 107 959.00 |
VK Loans repaid during the year | 169 356.00 | | | 169 356.00 |
VM Income taxes | 101 624.00 | | | 101 624.00 |
VP Miscellaneous | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 732.00 | 28 732.00 | | 28 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 826.00 | | | 55 826.00 |
VS Prepaid expenses | 27 907.00 | | | 27 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 158.00 | 1 827 558.00 | 5 600.00 | 1 833 158.00 |
VW VAT | 121 224.00 | 121 224.00 | | 121 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 177.00 | 1 642 156.00 | 461 665.00 | 2 144 177.00 |
