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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 | 234 839.00 | 109 659.00 | 125 180.00 | 234 839.00 |
AT Other tangible assets | 158 042.00 | 27 640.00 | 130 402.00 | 158 042.00 |
BH Other financial assets | 59 158.00 | | 59 158.00 | 59 158.00 |
BJ TOTAL (I) | 475 127.00 | 143 964.00 | 331 163.00 | 475 127.00 |
BL Raw materials, supplies | 16 097.00 | | 16 097.00 | 16 097.00 |
BT Goods | 1 538 921.00 | 58 272.00 | 1 480 649.00 | 1 538 921.00 |
BV Advances and down payments on orders | 14 065.00 | | 14 065.00 | 14 065.00 |
BX Customers and related accounts | 383 284.00 | 18 723.00 | 364 562.00 | 383 284.00 |
BZ Other receivables | 109 566.00 | | 109 566.00 | 109 566.00 |
CF Cash and cash equivalents | 216 135.00 | | 216 135.00 | 216 135.00 |
CH Prepaid expenses | 316 893.00 | | 316 893.00 | 316 893.00 |
CJ TOTAL (II) | 2 594 960.00 | 76 994.00 | 2 517 966.00 | 2 594 960.00 |
CO Grand total (0 to V) | 3 070 087.00 | 220 958.00 | 2 849 129.00 | 3 070 087.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 23 087.00 | 6 665.00 | 16 422.00 | 23 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 400.00 | 8 750.00 | | 99 400.00 |
DB Share, merger, contribution premiums, etc. | 449 884.00 | 243 250.00 | | 449 884.00 |
DD Legal reserve (1) | 10 815.00 | 875.00 | | 10 815.00 |
DG Other reserves | 553 316.00 | 370 616.00 | | 553 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 546.00 | 282 100.00 | | 77 546.00 |
DL TOTAL (I) | 1 190 960.00 | 905 591.00 | | 1 190 960.00 |
DQ Provisions for Expenses | 19 997.00 | 42 401.00 | | 19 997.00 |
DR TOTAL (IV) | 19 997.00 | 42 401.00 | | 19 997.00 |
DU Loans and Debts from Credit Institutions (3) | 417 986.00 | 283 568.00 | | 417 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 932 050.00 | 283 163.00 | | 932 050.00 |
DY Tax and social security liabilities | 283 960.00 | 199 382.00 | | 283 960.00 |
EA Other liabilities | 4 088.00 | 1 029.00 | | 4 088.00 |
EC TOTAL (IV) | 1 638 171.00 | 767 228.00 | | 1 638 171.00 |
EE Grand total (I to V) | 2 849 129.00 | 1 715 220.00 | | 2 849 129.00 |
EG Accrued income and payables due within one year | 1 420 194.00 | 583 200.00 | | 1 420 194.00 |
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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 | 8 656 111.00 | 1 683 062.00 | 10 339 173.00 | 8 656 111.00 |
FG Production sold - services | 212 498.00 | | 212 498.00 | 212 498.00 |
FJ Net sales | 8 868 609.00 | 1 683 062.00 | 10 551 671.00 | 8 868 609.00 |
FN Capitalized production | | | 125 063.00 | |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 258.00 | |
FQ Other income | | | 4 493.00 | |
FR Total operating income (I) | | | 10 727 601.00 | |
FS Purchases of goods (including customs duties) | | | 8 593 771.00 | |
FT Inventory change (goods) | | | -457 626.00 | |
FU Purchases of raw materials and other supplies | | | 88 290.00 | |
FV Inventory change (raw materials and supplies) | | | -16 097.00 | |
FW Other purchases and external expenses | | | 1 091 694.00 | |
FX Taxes, duties, and similar payments | | | 46 580.00 | |
FY Salaries and Wages | | | 750 593.00 | |
FZ Social Security Contributions | | | 246 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 997.00 | |
GE Other Expenses | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 10 550 585.00 | |
GG - OPERATING RESULT (I - II) | | | 177 016.00 | |
GN Positive exchange differences | | | 15 053.00 | |
GP Total financial income (V) | | | 15 053.00 | |
GR Interest and similar expenses | | | 15 131.00 | |
GS Negative differences of foreign exchange | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 22 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 245.00 | 24 491.00 | | 15 245.00 |
HD Total exceptional income (VII) | 15 245.00 | 24 491.00 | | 15 245.00 |
HE Exceptional expenses on management operations | 79 714.00 | 3 452.00 | | 79 714.00 |
HF Exceptional expenses on capital transactions | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 88 104.00 | 3 452.00 | | 88 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 859.00 | 21 039.00 | | -72 859.00 |
HK Income tax | 18 966.00 | 83 342.00 | | 18 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 899.00 | 6 605 105.00 | | 10 757 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 354.00 | 6 323 005.00 | | 10 680 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 546.00 | 282 100.00 | | 77 546.00 |
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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 | 158 709.00 | | 330 469.00 | 158 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 158.00 | |
I4 DECREASES Grand Total | | 14 051.00 | 475 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 087.00 | |
IO DECREASES Total including other intangible assets | | | 234 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 051.00 | 158 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 708.00 | | 120 131.00 | 114 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 399.00 | | 131 695.00 | 40 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 55 556.00 | 3 602.00 |
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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 | 49 423.00 | 100 202.00 | 5 661.00 | 49 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 665.00 | | |
PE DEPRECIATION Total including other intangible assets | 36 724.00 | 72 935.00 | | 36 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 699.00 | 20 602.00 | 5 661.00 | 12 699.00 |
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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 | 42 401.00 | 19 997.00 | 42 401.00 | 42 401.00 |
6N Inventories and work in progress | | 58 272.00 | | |
6T Receivables | 7 065.00 | 14 796.00 | 3 139.00 | 7 065.00 |
7B Total provisions for depreciation | 7 065.00 | 73 068.00 | 3 139.00 | 7 065.00 |
7C Grand total | 49 466.00 | 93 065.00 | 45 540.00 | 49 466.00 |
UE of which provisions and reversals: - Operating | | 93 065.00 | 45 540.00 | |
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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 | 932 050.00 | 932 050.00 | | 932 050.00 |
8C Staff and Related Accounts | 104 189.00 | 104 189.00 | | 104 189.00 |
8D Social Security and Other Social Organizations | 82 186.00 | 82 186.00 | | 82 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 59 158.00 | | 59 158.00 | 59 158.00 |
UX Other trade receivables | 358 324.00 | 358 324.00 | | 358 324.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 24 961.00 | 24 961.00 | | 24 961.00 |
VB VAT | 75 151.00 | 75 151.00 | | 75 151.00 |
VG Loans with a maturity of up to one year at origin | 184 149.00 | 100 228.00 | 83 921.00 | 184 149.00 |
VH Loans with a maturity of more than one year at origin | 233 838.00 | 99 782.00 | 134 056.00 | 233 838.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 165 621.00 | | | 165 621.00 |
VM Income taxes | 27 259.00 | 27 259.00 | | 27 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 873.00 | 16 873.00 | | 16 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
VS Prepaid expenses | 316 893.00 | 316 893.00 | | 316 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 901.00 | 809 743.00 | 59 158.00 | 868 901.00 |
VW VAT | 80 712.00 | 80 712.00 | | 80 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 171.00 | 1 420 194.00 | 217 977.00 | 1 638 171.00 |
