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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 | 76 833.00 | 75 743.00 | 1 090.00 | 76 833.00 |
AF Concessions, Patents and Similar Rights | 18 721.00 | 18 721.00 | | 18 721.00 |
AP Buildings | 370 361.00 | 308 611.00 | 61 750.00 | 370 361.00 |
AR Technical installations, industrial equipment and tools | 322 121.00 | 299 745.00 | 22 376.00 | 322 121.00 |
AT Other tangible assets | 126 291.00 | 106 915.00 | 19 376.00 | 126 291.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 1 160 636.00 | 1 003 385.00 | 157 251.00 | 1 160 636.00 |
BL Raw materials, supplies | 24 647.00 | | 24 647.00 | 24 647.00 |
BR Intermediate and finished products | 51 158.00 | | 51 158.00 | 51 158.00 |
BT Goods | 786 630.00 | | 786 630.00 | 786 630.00 |
BX Customers and related accounts | 438 656.00 | 225 491.00 | 213 164.00 | 438 656.00 |
BZ Other receivables | 243 977.00 | | 243 977.00 | 243 977.00 |
CF Cash and cash equivalents | 617 377.00 | | 617 377.00 | 617 377.00 |
CH Prepaid expenses | 237 404.00 | | 237 404.00 | 237 404.00 |
CJ TOTAL (II) | 2 399 849.00 | 225 491.00 | 2 174 358.00 | 2 399 849.00 |
CN Currency translation adjustments (V) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 3 561 455.00 | 1 228 876.00 | 2 332 579.00 | 3 561 455.00 |
CX Development or Research and Development Expenses | 236 685.00 | 193 650.00 | 43 035.00 | 236 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 800.00 | | | 221 800.00 |
DB Share, merger, contribution premiums, etc. | 694 792.00 | | | 694 792.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 94 152.00 | | | 94 152.00 |
DH Retained earnings | -501 761.00 | | | -501 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 368.00 | | | 519 368.00 |
DL TOTAL (I) | 1 041 152.00 | | | 1 041 152.00 |
DP Provisions for Risks | 518.00 | | | 518.00 |
DR TOTAL (IV) | 518.00 | | | 518.00 |
DU Loans and Debts from Credit Institutions (3) | 22 017.00 | | | 22 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 1 135 185.00 | | | 1 135 185.00 |
DY Tax and social security liabilities | 91 872.00 | | | 91 872.00 |
EA Other liabilities | 40 096.00 | | | 40 096.00 |
EC TOTAL (IV) | 1 289 891.00 | | | 1 289 891.00 |
ED (V) | 1 017.00 | | | 1 017.00 |
EE Grand total (I to V) | 2 332 579.00 | | | 2 332 579.00 |
EG Accrued income and payables due within one year | 1 278 685.00 | | | 1 278 685.00 |
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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 | 304 080.00 | 4 241 783.00 | 4 545 863.00 | 304 080.00 |
FD Production sold - goods | 135 737.00 | 1 664 178.00 | 1 799 915.00 | 135 737.00 |
FG Production sold - services | 30 392.00 | 81 599.00 | 111 991.00 | 30 392.00 |
FJ Net sales | 470 208.00 | 5 987 560.00 | 6 457 768.00 | 470 208.00 |
FM Inventory production | | | -15 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 395.00 | |
FQ Other income | | | 42 674.00 | |
FR Total operating income (I) | | | 6 508 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 662.00 | |
FT Inventory change (goods) | | | -318 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 152.00 | |
FV Inventory change (raw materials and supplies) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 1 330 932.00 | |
FX Taxes, duties, and similar payments | | | 43 556.00 | |
FY Salaries and Wages | | | 423 768.00 | |
FZ Social Security Contributions | | | 197 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 449.00 | |
GE Other Expenses | | | 20 067.00 | |
GF Total Operating Expenses (II) | | | 6 019 391.00 | |
GG - OPERATING RESULT (I - II) | | | 489 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 486.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 8 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GR Interest and similar expenses | | | 23 774.00 | |
GU Total financial expenses (VI) | | | 24 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 395.00 | | | 18 395.00 |
HB Exceptional income from capital transactions | 33 338.00 | | | 33 338.00 |
HD Total exceptional income (VII) | 33 338.00 | | | 33 338.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 338.00 | | | 32 338.00 |
HK Income tax | -14 082.00 | | | -14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 970.00 | | | 6 549 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 602.00 | | | 6 030 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 368.00 | | | 519 368.00 |
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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 | 1 126 003.00 | | 34 632.00 | 1 126 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 517.00 | | | 313 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623.00 | |
I4 DECREASES Grand Total | | | 1 160 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 517.00 | |
IO DECREASES Total including other intangible assets | | | 18 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 721.00 | | | 18 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 140.00 | | 34 632.00 | 784 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | | 9 623.00 |
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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 | 929 714.00 | 73 670.00 | | 929 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 807.00 | 36 584.00 | | 232 807.00 |
PE DEPRECIATION Total including other intangible assets | 18 721.00 | | | 18 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 185.00 | 37 085.00 | | 678 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 486.00 | 518.00 | 1 486.00 | 1 486.00 |
6T Receivables | 174 041.00 | 56 449.00 | 5 000.00 | 174 041.00 |
7B Total provisions for depreciation | 174 041.00 | 56 449.00 | 5 000.00 | 174 041.00 |
7C Grand total | 175 527.00 | 56 967.00 | 6 486.00 | 175 527.00 |
UE of which provisions and reversals: - Operating | | 56 449.00 | 5 000.00 | |
UG - Financial | | 518.00 | 1 486.00 | |
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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 | 1 135 185.00 | 1 135 185.00 | | 1 135 185.00 |
8C Staff and Related Accounts | 27 893.00 | 27 893.00 | | 27 893.00 |
8D Social Security and Other Social Organizations | 57 834.00 | 57 834.00 | | 57 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 096.00 | 40 096.00 | | 40 096.00 |
UT Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
UX Other trade receivables | 280 336.00 | 280 336.00 | | 280 336.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 158 319.00 | | 158 319.00 | 158 319.00 |
VB VAT | 25 748.00 | 25 748.00 | | 25 748.00 |
VC Group and associates | 88 317.00 | 88 317.00 | | 88 317.00 |
VH Loans with a maturity of more than one year at origin | 22 017.00 | 10 811.00 | 11 206.00 | 22 017.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 34 674.00 | | | 34 674.00 |
VM Income taxes | 31 949.00 | 31 949.00 | | 31 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 750.00 | 97 750.00 | | 97 750.00 |
VS Prepaid expenses | 237 404.00 | 237 404.00 | | 237 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 660.00 | 761 717.00 | 167 943.00 | 929 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 891.00 | 1 278 685.00 | 11 206.00 | 1 289 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
