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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 | 27 490.00 | 22 786.00 | 4 704.00 | 27 490.00 |
AF Concessions, Patents and Similar Rights | 35 201.00 | 31 942.00 | 3 259.00 | 35 201.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 184 983.00 | 117 865.00 | 67 118.00 | 184 983.00 |
BB Receivables related to investments | 12 440.00 | 536.00 | 11 903.00 | 12 440.00 |
BH Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 276 465.00 | 174 133.00 | 102 331.00 | 276 465.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 292 410.00 | | 292 410.00 | 292 410.00 |
BX Customers and related accounts | 5 238 189.00 | | 5 238 189.00 | 5 238 189.00 |
BZ Other receivables | 508 218.00 | | 508 218.00 | 508 218.00 |
CF Cash and cash equivalents | 668 116.00 | | 668 116.00 | 668 116.00 |
CH Prepaid expenses | 31 650.00 | | 31 650.00 | 31 650.00 |
CJ TOTAL (II) | 6 738 834.00 | | 6 738 834.00 | 6 738 834.00 |
CO Grand total (0 to V) | 7 015 299.00 | 174 133.00 | 6 841 165.00 | 7 015 299.00 |
CU Other investments | 5 500.00 | 500.00 | 5 000.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 52 640.00 | | 52 640.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 180 247.00 | 160 804.00 | | 180 247.00 |
DH Retained earnings | 79 619.00 | 79 619.00 | | 79 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 143.00 | 19 443.00 | | 184 143.00 |
DL TOTAL (I) | 501 914.00 | 317 770.00 | | 501 914.00 |
DP Provisions for Risks | 4 548.00 | | | 4 548.00 |
DR TOTAL (IV) | 4 548.00 | | | 4 548.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 134 344.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 048.00 | | |
DX Trade payables and related accounts | 1 526 741.00 | 1 713 592.00 | | 1 526 741.00 |
DY Tax and social security liabilities | 359 354.00 | 518 949.00 | | 359 354.00 |
EA Other liabilities | 1 530 234.00 | 214 837.00 | | 1 530 234.00 |
EB Prepaid income (2) | 2 917 434.00 | 3 271 081.00 | | 2 917 434.00 |
EC TOTAL (IV) | 6 334 703.00 | 6 047 854.00 | | 6 334 703.00 |
EE Grand total (I to V) | 6 841 165.00 | 6 365 624.00 | | 6 841 165.00 |
EG Accrued income and payables due within one year | 6 334 703.00 | 6 046 918.00 | | 6 334 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 916.00 | | |
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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 | 10 034.00 | | 10 034.00 | 10 034.00 |
FD Production sold - goods | 4 251 828.00 | | 4 251 828.00 | 4 251 828.00 |
FG Production sold - services | 2 428 260.00 | | 2 428 260.00 | 2 428 260.00 |
FJ Net sales | 6 690 123.00 | | 6 690 123.00 | 6 690 123.00 |
FM Inventory production | | | 63 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 187.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 6 793 622.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FU Purchases of raw materials and other supplies | | | 473 056.00 | |
FW Other purchases and external expenses | | | 5 634 560.00 | |
FX Taxes, duties, and similar payments | | | 21 440.00 | |
FY Salaries and Wages | | | 236 682.00 | |
FZ Social Security Contributions | | | 93 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 548.00 | |
GE Other Expenses | | | 48 139.00 | |
GF Total Operating Expenses (II) | | | 6 541 856.00 | |
GG - OPERATING RESULT (I - II) | | | 251 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 187.00 | 50 542.00 | | 39 187.00 |
HE Exceptional expenses on management operations | 45.00 | 1 100.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 970.00 | 40.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 1 140.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -1 140.00 | | -1 015.00 |
HK Income tax | 66 722.00 | 15 420.00 | | 66 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 893.00 | 6 729 625.00 | | 6 793 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 749.00 | 6 710 182.00 | | 6 609 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 143.00 | 19 443.00 | | 184 143.00 |
HP References: Equipment leasing | 22 264.00 | 9 276.00 | | 22 264.00 |
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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 | 288 177.00 | | 36 640.00 | 288 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 990.00 | | 5 500.00 | 21 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 353.00 | 28 287.00 | |
I4 DECREASES Grand Total | | 48 353.00 | 276 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 490.00 | |
IO DECREASES Total including other intangible assets | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 202.00 | | 4 000.00 | 31 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 599.00 | | 9 887.00 | 175 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 387.00 | | 17 253.00 | 59 387.00 |
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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 | 153 363.00 | 19 758.00 | 24.00 | 153 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 990.00 | 796.00 | | 21 990.00 |
PE DEPRECIATION Total including other intangible assets | 30 113.00 | 1 830.00 | | 30 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 260.00 | 17 132.00 | 24.00 | 101 260.00 |
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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 | | 4 548.00 | | |
7C Grand total | | 4 548.00 | | |
UE of which provisions and reversals: - Operating | | 4 548.00 | | |
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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 | 1 526 741.00 | 1 526 741.00 | | 1 526 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 234.00 | 1 530 234.00 | | 1 530 234.00 |
8L Deferred income | 2 917 435.00 | 2 917 435.00 | | 2 917 435.00 |
UL Receivables related to investments | 12 440.00 | | 12 440.00 | 12 440.00 |
UT Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
UX Other trade receivables | 5 238 189.00 | 5 238 189.00 | | 5 238 189.00 |
VH Loans with a maturity of more than one year at origin | 939.00 | 939.00 | | 939.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VP Miscellaneous | 508 218.00 | 508 218.00 | | 508 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 354.00 | 359 354.00 | | 359 354.00 |
VS Prepaid expenses | 31 650.00 | 31 650.00 | | 31 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 845.00 | 5 778 058.00 | 22 787.00 | 5 800 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 703.00 | 6 334 703.00 | | 6 334 703.00 |
