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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 | 12 889.00 | 3 180.00 | 9 709.00 | 12 889.00 |
AN Land | 44 850.00 | | 44 850.00 | 44 850.00 |
AP Buildings | 524 976.00 | 55 026.00 | 469 950.00 | 524 976.00 |
AR Technical installations, industrial equipment and tools | 61 730.00 | 23 736.00 | 37 994.00 | 61 730.00 |
AT Other tangible assets | 125 664.00 | 62 345.00 | 63 319.00 | 125 664.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 177 448.00 | 548 161.00 | 629 286.00 | 1 177 448.00 |
BT Goods | 74 551.00 | | 74 551.00 | 74 551.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 2 424 253.00 | | 2 424 253.00 | 2 424 253.00 |
BZ Other receivables | 1 800 973.00 | | 1 800 973.00 | 1 800 973.00 |
CF Cash and cash equivalents | 522 819.00 | | 522 819.00 | 522 819.00 |
CH Prepaid expenses | 20 216.00 | | 20 216.00 | 20 216.00 |
CJ TOTAL (II) | 4 847 551.00 | | 4 847 551.00 | 4 847 551.00 |
CN Currency translation adjustments (V) | 11 830.00 | | 11 830.00 | 11 830.00 |
CO Grand total (0 to V) | 6 036 829.00 | 548 161.00 | 5 488 668.00 | 6 036 829.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CX Development or Research and Development Expenses | 403 875.00 | 403 875.00 | | 403 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 142.00 | 3 563.00 | | 5 142.00 |
DG Other reserves | 30 013.00 | | | 30 013.00 |
DH Retained earnings | | -161 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 786.00 | 193 266.00 | | 327 786.00 |
DL TOTAL (I) | 462 941.00 | 135 156.00 | | 462 941.00 |
DP Provisions for Risks | 11 075.00 | 41 634.00 | | 11 075.00 |
DR TOTAL (IV) | 11 075.00 | 41 634.00 | | 11 075.00 |
DU Loans and Debts from Credit Institutions (3) | 109 041.00 | 125 129.00 | | 109 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 758.00 | | |
DX Trade payables and related accounts | 4 145 895.00 | 1 027 235.00 | | 4 145 895.00 |
DY Tax and social security liabilities | 631 631.00 | 217 749.00 | | 631 631.00 |
DZ Fixed asset liabilities and related accounts | | 11 945.00 | | |
EA Other liabilities | 1 548.00 | 5 029.00 | | 1 548.00 |
EB Prepaid income (2) | 126 536.00 | 188 036.00 | | 126 536.00 |
EC TOTAL (IV) | 5 014 652.00 | 1 575 881.00 | | 5 014 652.00 |
ED (V) | | 1 621.00 | | |
EE Grand total (I to V) | 5 488 668.00 | 1 754 292.00 | | 5 488 668.00 |
EG Accrued income and payables due within one year | 4 918 957.00 | 1 466 920.00 | | 4 918 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 036.00 | | |
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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 | 219 446.00 | | 219 446.00 | 219 446.00 |
FG Production sold - services | 10 729 476.00 | | 10 729 476.00 | 10 729 476.00 |
FJ Net sales | 10 948 922.00 | | 10 948 922.00 | 10 948 922.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 038.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 10 950 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 728.00 | |
FT Inventory change (goods) | | | 2 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 734 974.00 | |
FW Other purchases and external expenses | | | 2 248 795.00 | |
FX Taxes, duties, and similar payments | | | 32 725.00 | |
FY Salaries and Wages | | | 1 179 086.00 | |
FZ Social Security Contributions | | | 243 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 486.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 10 811 915.00 | |
GG - OPERATING RESULT (I - II) | | | 138 815.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 038.00 | 16 456.00 | | -3 038.00 |
HA Exceptional income from management transactions | 164 217.00 | | | 164 217.00 |
HC Reversals of provisions and transfers of expenses | 30 560.00 | | | 30 560.00 |
HD Total exceptional income (VII) | 194 776.00 | | | 194 776.00 |
HE Exceptional expenses on management operations | 225 217.00 | 253 239.00 | | 225 217.00 |
HG Exceptional depreciation and provisions | | 41 634.00 | | |
HH Total exceptional expenses (VIII) | 225 217.00 | 294 873.00 | | 225 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 441.00 | -294 873.00 | | -30 441.00 |
HK Income tax | -224 321.00 | -121 164.00 | | -224 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 145 506.00 | 7 565 834.00 | | 11 145 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 720.00 | 7 372 567.00 | | 10 817 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 786.00 | 193 266.00 | | 327 786.00 |
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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 | 940 866.00 | | 236 582.00 | 940 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 875.00 | | | 403 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | | 1 177 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 875.00 | |
IO DECREASES Total including other intangible assets | | | 12 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | 9 400.00 | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 051.00 | | 226 418.00 | 532 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 764.00 | 1 450.00 |
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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 | 485 676.00 | 62 486.00 | | 485 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 875.00 | | | 403 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 1 697.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 318.00 | 60 788.00 | | 80 318.00 |
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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 | 41 634.00 | | 30 560.00 | 41 634.00 |
7C Grand total | 41 634.00 | | 30 560.00 | 41 634.00 |
UJ - Exceptional | | | 30 560.00 | |
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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 | 4 145 895.00 | 4 145 895.00 | | 4 145 895.00 |
8C Staff and Related Accounts | 84 764.00 | 84 764.00 | | 84 764.00 |
8D Social Security and Other Social Organizations | 55 636.00 | 55 636.00 | | 55 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 126 536.00 | 126 536.00 | | 126 536.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 2 424 253.00 | 2 424 253.00 | | 2 424 253.00 |
UY Staff and related accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
VB VAT | 394 446.00 | 394 446.00 | | 394 446.00 |
VH Loans with a maturity of more than one year at origin | 109 041.00 | 13 346.00 | 55 379.00 | 109 041.00 |
VK Loans repaid during the year | 13 043.00 | | | 13 043.00 |
VM Income taxes | 224 321.00 | 224 321.00 | | 224 321.00 |
VP Miscellaneous | 15 632.00 | 15 632.00 | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 922.00 | 29 922.00 | | 29 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 389.00 | 1 157 389.00 | | 1 157 389.00 |
VS Prepaid expenses | 20 216.00 | 20 216.00 | | 20 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 573.00 | 4 247 573.00 | | 4 247 573.00 |
VW VAT | 461 310.00 | 461 310.00 | | 461 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 652.00 | 4 918 957.00 | 55 379.00 | 5 014 652.00 |
