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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 | 180 884.00 | 156 863.00 | 24 021.00 | 180 884.00 |
AT Other tangible assets | 187 697.00 | 161 008.00 | 26 689.00 | 187 697.00 |
BH Other financial assets | 19 271.00 | | 19 271.00 | 19 271.00 |
BJ TOTAL (I) | 589 813.00 | 519 671.00 | 70 142.00 | 589 813.00 |
BT Goods | 338 015.00 | 58 430.00 | 279 585.00 | 338 015.00 |
BX Customers and related accounts | 377 552.00 | 3 179.00 | 374 373.00 | 377 552.00 |
BZ Other receivables | 144 896.00 | | 144 896.00 | 144 896.00 |
CF Cash and cash equivalents | 682 997.00 | | 682 997.00 | 682 997.00 |
CH Prepaid expenses | 33 092.00 | | 33 092.00 | 33 092.00 |
CJ TOTAL (II) | 1 576 552.00 | 61 608.00 | 1 514 943.00 | 1 576 552.00 |
CO Grand total (0 to V) | 2 166 365.00 | 581 280.00 | 1 585 085.00 | 2 166 365.00 |
CP Shares due in less than one year | 19 271.00 | | | 19 271.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 201 801.00 | 201 801.00 | | 201 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 533.00 | 10 533.00 | | 10 533.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 266.00 | | | 113 266.00 |
DH Retained earnings | | -5 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 649.00 | 178 744.00 | | 225 649.00 |
DL TOTAL (I) | 382 448.00 | 216 799.00 | | 382 448.00 |
DW Advances and down payments received on current orders | 1 306.00 | 12 556.00 | | 1 306.00 |
DX Trade payables and related accounts | 926 460.00 | 722 164.00 | | 926 460.00 |
DY Tax and social security liabilities | 231 560.00 | 252 396.00 | | 231 560.00 |
EA Other liabilities | 14 710.00 | 2 489.00 | | 14 710.00 |
EB Prepaid income (2) | 28 600.00 | | | 28 600.00 |
EC TOTAL (IV) | 1 202 637.00 | 989 605.00 | | 1 202 637.00 |
EE Grand total (I to V) | 1 585 085.00 | 1 206 404.00 | | 1 585 085.00 |
EG Accrued income and payables due within one year | 1 201 331.00 | 977 050.00 | | 1 201 331.00 |
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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 | 5 131 532.00 | 140 343.00 | 5 271 875.00 | 5 131 532.00 |
FG Production sold - services | 954 695.00 | 27 611.00 | 982 306.00 | 954 695.00 |
FJ Net sales | 6 086 227.00 | 167 954.00 | 6 254 181.00 | 6 086 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 6 277 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 242 213.00 | |
FT Inventory change (goods) | | | -104 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 694.00 | |
FW Other purchases and external expenses | | | 1 063 252.00 | |
FX Taxes, duties, and similar payments | | | 22 920.00 | |
FY Salaries and Wages | | | 472 251.00 | |
FZ Social Security Contributions | | | 188 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 846.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 992 078.00 | |
GG - OPERATING RESULT (I - II) | | | 285 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 262.00 | 28 607.00 | | 23 262.00 |
A2 TOTAL ASSETS | 241.00 | 69 756.00 | | 241.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 8 026.00 | 6 346.00 | | 8 026.00 |
HF Exceptional expenses on capital transactions | 34 030.00 | | | 34 030.00 |
HH Total exceptional expenses (VIII) | 42 056.00 | 6 346.00 | | 42 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 861.00 | -6 346.00 | | -41 861.00 |
HK Income tax | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 085.00 | 5 577 402.00 | | 6 278 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 436.00 | 5 398 657.00 | | 6 052 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 649.00 | 178 744.00 | | 225 649.00 |
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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 | 569 258.00 | | 20 585.00 | 569 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 801.00 | | | 201 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 19 431.00 | |
I4 DECREASES Grand Total | | 30.00 | 589 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 801.00 | |
IO DECREASES Total including other intangible assets | | | 180 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 950.00 | | 1 934.00 | 178 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 046.00 | | 18 651.00 | 169 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 461.00 | | | 19 461.00 |
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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 | 474 905.00 | 44 766.00 | | 474 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 801.00 | | | 201 801.00 |
PE DEPRECIATION Total including other intangible assets | 131 501.00 | 25 361.00 | | 131 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 603.00 | 19 404.00 | | 141 603.00 |
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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 | | 58 430.00 | | |
6T Receivables | 2 762.00 | 417.00 | | 2 762.00 |
7B Total provisions for depreciation | 2 762.00 | 58 846.00 | | 2 762.00 |
7C Grand total | 2 762.00 | 58 846.00 | | 2 762.00 |
UE of which provisions and reversals: - Operating | | 58 846.00 | | |
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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 | 926 460.00 | 926 460.00 | | 926 460.00 |
8C Staff and Related Accounts | 69 641.00 | 69 641.00 | | 69 641.00 |
8D Social Security and Other Social Organizations | 50 609.00 | 50 609.00 | | 50 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
8L Deferred income | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 19 271.00 | 19 271.00 | | 19 271.00 |
UX Other trade receivables | 373 742.00 | | | 373 742.00 |
UY Staff and related accounts | 1 815.00 | | | 1 815.00 |
UZ Social Security, other social security organizations | 1 692.00 | | | 1 692.00 |
VA Doubtful or disputed receivables | 3 810.00 | | | 3 810.00 |
VB VAT | 14 776.00 | | | 14 776.00 |
VM Income taxes | 15 930.00 | | | 15 930.00 |
VP Miscellaneous | 7 355.00 | | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 328.00 | | | 103 328.00 |
VS Prepaid expenses | 33 092.00 | | | 33 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 811.00 | 574 811.00 | | 574 811.00 |
VW VAT | 102 607.00 | 102 607.00 | | 102 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 331.00 | 1 201 331.00 | | 1 201 331.00 |
