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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 | 60 839.00 | 42 616.00 | 18 224.00 | 60 839.00 |
AF Concessions, Patents and Similar Rights | 13 112.00 | 12 986.00 | 126.00 | 13 112.00 |
AP Buildings | 378 509.00 | 144 975.00 | 233 534.00 | 378 509.00 |
AR Technical installations, industrial equipment and tools | 22 895.00 | 17 203.00 | 5 692.00 | 22 895.00 |
AT Other tangible assets | 154 827.00 | 114 964.00 | 39 863.00 | 154 827.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 78 186.00 | | 78 186.00 | 78 186.00 |
BJ TOTAL (I) | 708 449.00 | 332 744.00 | 375 705.00 | 708 449.00 |
BL Raw materials, supplies | 11 448.00 | | 11 448.00 | 11 448.00 |
BT Goods | 328 221.00 | 20 852.00 | 307 369.00 | 328 221.00 |
BX Customers and related accounts | 121 881.00 | | 121 881.00 | 121 881.00 |
BZ Other receivables | 192 315.00 | | 192 315.00 | 192 315.00 |
CF Cash and cash equivalents | 282 040.00 | | 282 040.00 | 282 040.00 |
CH Prepaid expenses | 56 137.00 | | 56 137.00 | 56 137.00 |
CJ TOTAL (II) | 992 042.00 | 20 852.00 | 971 191.00 | 992 042.00 |
CO Grand total (0 to V) | 1 700 491.00 | 353 596.00 | 1 346 895.00 | 1 700 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 188 845.00 | | | 188 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 637.00 | | | 85 637.00 |
DL TOTAL (I) | 329 921.00 | | | 329 921.00 |
DU Loans and Debts from Credit Institutions (3) | 214 876.00 | | | 214 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 183 308.00 | | | 183 308.00 |
DY Tax and social security liabilities | 170 460.00 | | | 170 460.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 444 836.00 | | | 444 836.00 |
EC TOTAL (IV) | 1 016 974.00 | | | 1 016 974.00 |
EE Grand total (I to V) | 1 346 895.00 | | | 1 346 895.00 |
EG Accrued income and payables due within one year | 1 013 898.00 | | | 1 013 898.00 |
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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 | 3 065 720.00 | | 3 065 720.00 | 3 065 720.00 |
FG Production sold - services | 716 515.00 | | 716 515.00 | 716 515.00 |
FJ Net sales | 3 782 234.00 | | 3 782 234.00 | 3 782 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 505.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 795 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 518.00 | |
FT Inventory change (goods) | | | 51 119.00 | |
FU Purchases of raw materials and other supplies | | | 19 776.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 793 631.00 | |
FX Taxes, duties, and similar payments | | | 76 020.00 | |
FY Salaries and Wages | | | 721 533.00 | |
FZ Social Security Contributions | | | 299 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 658.00 | |
GE Other Expenses | | | 31 584.00 | |
GF Total Operating Expenses (II) | | | 3 747 336.00 | |
GG - OPERATING RESULT (I - II) | | | 48 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 69 000.00 | |
GP Total financial income (V) | | | 69 001.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 505.00 | | | 13 505.00 |
A2 TOTAL ASSETS | 26 709.00 | | | 26 709.00 |
A4 Equity method investments | 31 575.00 | | | 31 575.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 26 205.00 | | | 26 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 826.00 | | | 3 864 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 190.00 | | | 3 779 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 637.00 | | | 85 637.00 |
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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 | 703 765.00 | | 4 684.00 | 703 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 839.00 | | | 60 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 266.00 | |
I4 DECREASES Grand Total | | | 708 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 839.00 | |
IO DECREASES Total including other intangible assets | | | 13 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 112.00 | | | 13 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 610.00 | | 3 621.00 | 552 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 203.00 | | 1 063.00 | 77 203.00 |
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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 | 258 358.00 | 74 387.00 | | 258 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 041.00 | 8 575.00 | | 34 041.00 |
PE DEPRECIATION Total including other intangible assets | 12 176.00 | 810.00 | | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 141.00 | 65 002.00 | | 212 141.00 |
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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 | 11 194.00 | 9 658.00 | | 11 194.00 |
7B Total provisions for depreciation | 11 194.00 | 9 658.00 | | 11 194.00 |
7C Grand total | 11 194.00 | 9 658.00 | | 11 194.00 |
UE of which provisions and reversals: - Operating | | 9 658.00 | | |
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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 | 183 308.00 | 183 308.00 | | 183 308.00 |
8C Staff and Related Accounts | 75 588.00 | 75 588.00 | | 75 588.00 |
8D Social Security and Other Social Organizations | 50 203.00 | 50 203.00 | | 50 203.00 |
8E Income Taxes | 22 489.00 | 22 489.00 | | 22 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 444 836.00 | 444 836.00 | | 444 836.00 |
UT Other financial assets | 78 186.00 | | 78 186.00 | 78 186.00 |
UX Other trade receivables | 121 881.00 | 121 881.00 | | 121 881.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 21 558.00 | 21 558.00 | | 21 558.00 |
VH Loans with a maturity of more than one year at origin | 214 876.00 | 214 876.00 | | 214 876.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 720.00 | 170 720.00 | | 170 720.00 |
VS Prepaid expenses | 56 137.00 | 56 137.00 | | 56 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 519.00 | 370 333.00 | 78 186.00 | 448 519.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 898.00 | 1 013 898.00 | | 1 013 898.00 |
