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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 | 35 901.00 | 35 903.00 | -2.00 | 35 901.00 |
AF Concessions, Patents and Similar Rights | 32 624.00 | | 32 624.00 | 32 624.00 |
AP Buildings | 531 810.00 | 376 128.00 | 155 682.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 93 512.00 | 84 410.00 | 9 102.00 | 93 512.00 |
AT Other tangible assets | 154 734.00 | 121 061.00 | 33 673.00 | 154 734.00 |
BF Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
BH Other financial assets | 60 102.00 | | 60 102.00 | 60 102.00 |
BJ TOTAL (I) | 921 723.00 | 617 503.00 | 304 221.00 | 921 723.00 |
BT Goods | 2 935 091.00 | 17 925.00 | 2 917 166.00 | 2 935 091.00 |
BV Advances and down payments on orders | -19 070.00 | | -19 070.00 | -19 070.00 |
BX Customers and related accounts | 420 033.00 | 1 827.00 | 418 206.00 | 420 033.00 |
BZ Other receivables | 260 267.00 | | 260 267.00 | 260 267.00 |
CF Cash and cash equivalents | 1 720 528.00 | | 1 720 528.00 | 1 720 528.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 5 322 636.00 | 19 752.00 | 5 302 884.00 | 5 322 636.00 |
CO Grand total (0 to V) | 6 244 359.00 | 637 255.00 | 5 607 105.00 | 6 244 359.00 |
CS Evaluated investments - equity method | 8 416.00 | | 8 416.00 | 8 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 546.00 | | 30 000.00 |
DE Statutory or contractual reserves | 588 603.00 | 588 603.00 | | 588 603.00 |
DG Other reserves | 83 921.00 | 92 939.00 | | 83 921.00 |
DH Retained earnings | | -705 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 571.00 | 974 286.00 | | 502 571.00 |
DL TOTAL (I) | 1 505 095.00 | 1 258 061.00 | | 1 505 095.00 |
DP Provisions for Risks | 198 033.00 | 142 033.00 | | 198 033.00 |
DR TOTAL (IV) | 198 034.00 | 142 034.00 | | 198 034.00 |
DU Loans and Debts from Credit Institutions (3) | 550 299.00 | 613 905.00 | | 550 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 353.00 | 612 030.00 | | 212 353.00 |
DW Advances and down payments received on current orders | 25 555.00 | 93 289.00 | | 25 555.00 |
DX Trade payables and related accounts | 2 757 509.00 | 2 659 081.00 | | 2 757 509.00 |
DY Tax and social security liabilities | 143 572.00 | 163 985.00 | | 143 572.00 |
EA Other liabilities | 154 444.00 | 44 346.00 | | 154 444.00 |
EB Prepaid income (2) | 60 245.00 | 38 966.00 | | 60 245.00 |
EC TOTAL (IV) | 3 903 977.00 | 4 225 601.00 | | 3 903 977.00 |
EE Grand total (I to V) | 5 607 105.00 | 5 625 695.00 | | 5 607 105.00 |
EG Accrued income and payables due within one year | 3 886 977.00 | 4 208 601.00 | | 3 886 977.00 |
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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 | 10 797 650.00 | | 10 797 650.00 | 10 797 650.00 |
FD Production sold - goods | 1 073 103.00 | | 1 073 103.00 | 1 073 103.00 |
FJ Net sales | 11 870 753.00 | | 11 870 753.00 | 11 870 753.00 |
FO Operating subsidies | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 024.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 11 906 193.00 | |
FS Purchases of goods (including customs duties) | | | 9 969 992.00 | |
FT Inventory change (goods) | | | -403 533.00 | |
FW Other purchases and external expenses | | | 865 421.00 | |
FX Taxes, duties, and similar payments | | | 53 670.00 | |
FY Salaries and Wages | | | 465 558.00 | |
FZ Social Security Contributions | | | 205 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 11 311 389.00 | |
GG - OPERATING RESULT (I - II) | | | 594 804.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 10 462.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 273.00 | | | 8 273.00 |
HD Total exceptional income (VII) | 8 273.00 | | | 8 273.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 8 227.00 | | | 8 227.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 85 772.00 | | | 85 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 918 506.00 | 18 933 756.00 | | 11 918 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 415 935.00 | 17 959 469.00 | | 11 415 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 571.00 | 974 286.00 | | 502 571.00 |
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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 | 940 375.00 | | 5 826.00 | 940 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 901.00 | | | 35 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 141.00 | |
I4 DECREASES Grand Total | | 24 478.00 | 921 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 901.00 | |
IO DECREASES Total including other intangible assets | | | 32 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 478.00 | 780 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 624.00 | | | 32 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 708.00 | | 5 826.00 | 798 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 141.00 | | | 73 141.00 |
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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 | 556 025.00 | 77 726.00 | 16 250.00 | 556 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 901.00 | | | 35 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 123.00 | 77 726.00 | 16 250.00 | 520 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 033.00 | 56 000.00 | | 142 033.00 |
6N Inventories and work in progress | 20 901.00 | 17 925.00 | 20 901.00 | 20 901.00 |
6T Receivables | 2 339.00 | | 512.00 | 2 339.00 |
7B Total provisions for depreciation | 23 240.00 | 17 925.00 | 21 413.00 | 23 240.00 |
7C Grand total | 165 273.00 | 73 925.00 | 21 413.00 | 165 273.00 |
UE of which provisions and reversals: - Operating | | 73 925.00 | 21 413.00 | |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 2 757 509.00 | 2 757 509.00 | | 2 757 509.00 |
8C Staff and Related Accounts | 68 702.00 | 68 702.00 | | 68 702.00 |
8D Social Security and Other Social Organizations | 60 428.00 | 60 428.00 | | 60 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 999.00 | 179 999.00 | | 179 999.00 |
8L Deferred income | 60 245.00 | 60 245.00 | | 60 245.00 |
UP Loans | 4 623.00 | | | 4 623.00 |
UT Other financial assets | 60 102.00 | | | 60 102.00 |
UX Other trade receivables | 417 845.00 | | | 417 845.00 |
VA Doubtful or disputed receivables | 2 188.00 | | | 2 188.00 |
VB VAT | 100 151.00 | | | 100 151.00 |
VC Group and associates | 72 860.00 | | | 72 860.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 195 353.00 | 195 353.00 | | 195 353.00 |
VK Loans repaid during the year | 63 399.00 | | | 63 399.00 |
VN Other taxes, similar payments | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 102.00 | | | 65 102.00 |
VS Prepaid expenses | 5 787.00 | | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 742.00 | 667 017.00 | 64 725.00 | 731 742.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 977.00 | 3 886 977.00 | 17 000.00 | 3 903 977.00 |
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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 | 15.00 | | | 15.00 |
