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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 | 199 950.00 | 116 256.00 | 83 694.00 | 199 950.00 |
AR Technical installations, industrial equipment and tools | 32 112.00 | 13 121.00 | 18 991.00 | 32 112.00 |
AT Other tangible assets | 104 206.00 | 87 074.00 | 17 133.00 | 104 206.00 |
AV Fixed assets in progress | 72 296.00 | | 72 296.00 | 72 296.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 441 104.00 | 216 450.00 | 224 654.00 | 441 104.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 127 136.00 | | 127 136.00 | 127 136.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 083 248.00 | | 1 083 248.00 | 1 083 248.00 |
BZ Other receivables | 155 538.00 | | 155 538.00 | 155 538.00 |
CD Marketable securities | 200 000.00 | 12 809.00 | 187 191.00 | 200 000.00 |
CF Cash and cash equivalents | 252 926.00 | | 252 926.00 | 252 926.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 1 836 765.00 | 12 809.00 | 1 823 956.00 | 1 836 765.00 |
CN Currency translation adjustments (V) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 2 278 285.00 | 229 259.00 | 2 049 026.00 | 2 278 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 008.00 | | | 144 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 815.00 | | | 38 815.00 |
DL TOTAL (I) | 226 823.00 | | | 226 823.00 |
DU Loans and Debts from Credit Institutions (3) | 19 330.00 | | | 19 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 568.00 | | | 338 568.00 |
DX Trade payables and related accounts | 1 249 360.00 | | | 1 249 360.00 |
DY Tax and social security liabilities | 130 037.00 | | | 130 037.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EB Prepaid income (2) | 82 746.00 | | | 82 746.00 |
EC TOTAL (IV) | 1 822 203.00 | | | 1 822 203.00 |
EE Grand total (I to V) | 2 049 026.00 | | | 2 049 026.00 |
EG Accrued income and payables due within one year | 1 812 915.00 | | | 1 812 915.00 |
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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 | 4 905 723.00 | 115 483.00 | 5 021 206.00 | 4 905 723.00 |
FG Production sold - services | 905 369.00 | | 905 369.00 | 905 369.00 |
FJ Net sales | 5 811 092.00 | 115 483.00 | 5 926 575.00 | 5 811 092.00 |
FN Capitalized production | | | 70 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 013 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 777.00 | |
FT Inventory change (goods) | | | 34 651.00 | |
FU Purchases of raw materials and other supplies | | | 31 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 1 866 135.00 | |
FX Taxes, duties, and similar payments | | | 21 845.00 | |
FY Salaries and Wages | | | 511 138.00 | |
FZ Social Security Contributions | | | 123 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 481.00 | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 5 971 778.00 | |
GG - OPERATING RESULT (I - II) | | | 42 137.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GO Net income from sales of marketable securities | | | 4 233.00 | |
GP Total financial income (V) | | | 7 025.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 438.00 | | | 15 438.00 |
A4 Equity method investments | 5 274.00 | | | 5 274.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 7 881.00 | | | 7 881.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 915.00 | | | -7 915.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 953.00 | | | 6 020 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 138.00 | | | 5 982 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 815.00 | | | 38 815.00 |
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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 | 363 836.00 | | 174 074.00 | 363 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | 96 806.00 | 441 104.00 | |
IO DECREASES Total including other intangible assets | | | 199 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 806.00 | 208 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 444.00 | | 99 506.00 | 100 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 853.00 | | 74 568.00 | 230 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | | 32 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 296.00 | | | 72 296.00 |
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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 | 186 769.00 | 31 481.00 | 1 800.00 | 186 769.00 |
PE DEPRECIATION Total including other intangible assets | 98 359.00 | 17 896.00 | | 98 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 410.00 | 13 585.00 | 1 800.00 | 88 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
6X Other provisions for depreciation | 4 927.00 | 7 881.00 | | 4 927.00 |
7B Total provisions for depreciation | 6 205.00 | 7 881.00 | 1 278.00 | 6 205.00 |
7C Grand total | 6 205.00 | 7 881.00 | 1 278.00 | 6 205.00 |
UE of which provisions and reversals: - Operating | | | 1 278.00 | |
UJ - Exceptional | | 7 881.00 | | |
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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 | 1 249 360.00 | 1 249 360.00 | | 1 249 360.00 |
8C Staff and Related Accounts | 41 580.00 | 41 580.00 | | 41 580.00 |
8D Social Security and Other Social Organizations | 45 640.00 | 45 640.00 | | 45 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
8L Deferred income | 82 746.00 | 82 746.00 | | 82 746.00 |
UT Other financial assets | 32 540.00 | | | 32 540.00 |
UX Other trade receivables | 1 083 248.00 | | | 1 083 248.00 |
UZ Social Security, other social security organizations | 15 711.00 | | | 15 711.00 |
VB VAT | 64 091.00 | | | 64 091.00 |
VH Loans with a maturity of more than one year at origin | 19 330.00 | 10 042.00 | 9 288.00 | 19 330.00 |
VI Group and Associates | 338 568.00 | 338 568.00 | | 338 568.00 |
VK Loans repaid during the year | 11 399.00 | | | 11 399.00 |
VM Income taxes | 31 591.00 | | | 31 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 145.00 | | | 44 145.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 643.00 | 1 241 103.00 | 32 540.00 | 1 273 643.00 |
VW VAT | 35 316.00 | 35 316.00 | | 35 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 203.00 | 1 812 915.00 | 9 288.00 | 1 822 203.00 |
