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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 | 28 936.00 | 23 359.00 | 5 576.00 | 28 936.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 12 036.00 | 12 036.00 | | 12 036.00 |
BJ TOTAL (I) | 68 076.00 | 55 074.00 | 13 001.00 | 68 076.00 |
BR Intermediate and finished products | 75 696.00 | | 75 696.00 | 75 696.00 |
BX Customers and related accounts | 225 192.00 | | 225 192.00 | 225 192.00 |
BZ Other receivables | 45 101.00 | | 45 101.00 | 45 101.00 |
CH Prepaid expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 371 323.00 | | 371 323.00 | 371 323.00 |
CO Grand total (0 to V) | 439 399.00 | 55 074.00 | 384 325.00 | 439 399.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
CX Development or Research and Development Expenses | 19 678.00 | 19 678.00 | | 19 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -65 224.00 | | | -65 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 981.00 | | | 25 981.00 |
DL TOTAL (I) | 85 757.00 | | | 85 757.00 |
DU Loans and Debts from Credit Institutions (3) | 59 836.00 | | | 59 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 446.00 | | | 49 446.00 |
DX Trade payables and related accounts | 122 947.00 | | | 122 947.00 |
DY Tax and social security liabilities | 66 315.00 | | | 66 315.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 298 568.00 | | | 298 568.00 |
EE Grand total (I to V) | 384 325.00 | | | 384 325.00 |
EG Accrued income and payables due within one year | 293 396.00 | | | 293 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 468.00 | | | 44 468.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 962 515.00 | 4 434.00 | 966 950.00 | 962 515.00 |
FG Production sold - services | 225 075.00 | | 225 075.00 | 225 075.00 |
FJ Net sales | 1 188 590.00 | 4 434.00 | 1 193 025.00 | 1 188 590.00 |
FM Inventory production | | | -1 849.00 | |
FR Total operating income (I) | | | 1 191 175.00 | |
FW Other purchases and external expenses | | | 914 218.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 153 769.00 | |
FZ Social Security Contributions | | | 44 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 41 258.00 | |
GF Total Operating Expenses (II) | | | 1 161 939.00 | |
GG - OPERATING RESULT (I - II) | | | 29 236.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 210.00 | | | 41 210.00 |
HA Exceptional income from management transactions | 2 423.00 | | | 2 423.00 |
HD Total exceptional income (VII) | 2 423.00 | | | 2 423.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 599.00 | | | 1 193 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 618.00 | | | 1 167 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 981.00 | | | 25 981.00 |
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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 | 68 076.00 | | | 68 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 678.00 | | | 19 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 68 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 678.00 | |
IO DECREASES Total including other intangible assets | | | 29 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 161.00 | | | 29 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 037.00 | | | 12 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 49 380.00 | 5 695.00 | | 49 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 678.00 | | | 19 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 196.00 | 5 164.00 | | 18 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 506.00 | 531.00 | | 11 506.00 |
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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 | 122 948.00 | 122 948.00 | | 122 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 468.00 | 49 468.00 | | 49 468.00 |
UX Other trade receivables | 45 101.00 | | | 45 101.00 |
VG Loans with a maturity of up to one year at origin | 44 468.00 | 44 468.00 | | 44 468.00 |
VH Loans with a maturity of more than one year at origin | 15 368.00 | 10 196.00 | 5 172.00 | 15 368.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 315.00 | 66 315.00 | | 66 315.00 |
VS Prepaid expenses | 25 334.00 | | | 25 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 627.00 | 295 627.00 | | 295 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 568.00 | 293 396.00 | 5 172.00 | 298 568.00 |
