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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 | 17 455.00 | 17 455.00 | | 17 455.00 |
AH Goodwill | 20 840.00 | | 20 840.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 21 278.00 | 19 985.00 | 1 294.00 | 21 278.00 |
AT Other tangible assets | 206 321.00 | 105 439.00 | 100 882.00 | 206 321.00 |
BH Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 314 384.00 | 178 278.00 | 136 106.00 | 314 384.00 |
BT Goods | 878 558.00 | 171 369.00 | 707 189.00 | 878 558.00 |
BX Customers and related accounts | 103 573.00 | 19 613.00 | 83 960.00 | 103 573.00 |
BZ Other receivables | 209 786.00 | | 209 786.00 | 209 786.00 |
CF Cash and cash equivalents | 638 996.00 | | 638 996.00 | 638 996.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 1 835 803.00 | 190 982.00 | 1 644 820.00 | 1 835 803.00 |
CO Grand total (0 to V) | 2 150 187.00 | 369 260.00 | 1 780 927.00 | 2 150 187.00 |
CX Development or Research and Development Expenses | 35 400.00 | 35 400.00 | | 35 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 214.00 | | | 200 214.00 |
DB Share, merger, contribution premiums, etc. | 63 834.00 | | | 63 834.00 |
DD Legal reserve (1) | 20 023.00 | | | 20 023.00 |
DG Other reserves | 372 567.00 | | | 372 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 228.00 | | | 290 228.00 |
DL TOTAL (I) | 946 866.00 | | | 946 866.00 |
DU Loans and Debts from Credit Institutions (3) | 87 903.00 | | | 87 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 442 554.00 | | | 442 554.00 |
DY Tax and social security liabilities | 157 643.00 | | | 157 643.00 |
EA Other liabilities | 90 961.00 | | | 90 961.00 |
EC TOTAL (IV) | 834 061.00 | | | 834 061.00 |
EE Grand total (I to V) | 1 780 927.00 | | | 1 780 927.00 |
EG Accrued income and payables due within one year | 834 061.00 | | | 834 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | | | 1 648.00 |
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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 | 5 400 324.00 | | 5 400 324.00 | 5 400 324.00 |
FG Production sold - services | 728 286.00 | | 728 286.00 | 728 286.00 |
FJ Net sales | 6 128 610.00 | | 6 128 610.00 | 6 128 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 999.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 6 316 605.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 638.00 | |
FT Inventory change (goods) | | | 96 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 823.00 | |
FW Other purchases and external expenses | | | 537 138.00 | |
FX Taxes, duties, and similar payments | | | 28 768.00 | |
FY Salaries and Wages | | | 330 620.00 | |
FZ Social Security Contributions | | | 130 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 508.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 5 916 343.00 | |
GG - OPERATING RESULT (I - II) | | | 400 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 786.00 | | | 7 786.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 107 846.00 | | | 107 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 721.00 | | | 6 316 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 493.00 | | | 6 026 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 228.00 | | | 290 228.00 |
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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 | 287 981.00 | | 26 404.00 | 287 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 400.00 | | | 35 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 091.00 | |
I4 DECREASES Grand Total | | | 314 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 400.00 | |
IO DECREASES Total including other intangible assets | | | 38 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 295.00 | | | 38 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 196.00 | | 26 404.00 | 201 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 091.00 | | | 13 091.00 |
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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 | 159 057.00 | 19 221.00 | | 159 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 810.00 | 590.00 | | 34 810.00 |
PE DEPRECIATION Total including other intangible assets | 17 455.00 | | | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 792.00 | 18 631.00 | | 106 792.00 |
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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 | 169 504.00 | 171 369.00 | 169 504.00 | 169 504.00 |
6T Receivables | 21 183.00 | 6 139.00 | 7 709.00 | 21 183.00 |
7B Total provisions for depreciation | 190 687.00 | 177 508.00 | 177 213.00 | 190 687.00 |
7C Grand total | 190 687.00 | 177 508.00 | 177 213.00 | 190 687.00 |
UE of which provisions and reversals: - Operating | | 177 508.00 | 177 213.00 | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 442 554.00 | 442 554.00 | | 442 554.00 |
8C Staff and Related Accounts | 48 567.00 | 48 567.00 | | 48 567.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
8E Income Taxes | 27 214.00 | 27 214.00 | | 27 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 961.00 | 90 961.00 | | 90 961.00 |
UT Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
UX Other trade receivables | 80 037.00 | 80 037.00 | | 80 037.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 23 535.00 | 23 535.00 | | 23 535.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 86 255.00 | 20 635.00 | 65 620.00 | 86 255.00 |
VJ Loans taken out during the year | 40 230.00 | | | 40 230.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 348.00 | 15 348.00 | | 15 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 582.00 | 204 582.00 | | 204 582.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 339.00 | 318 248.00 | 13 091.00 | 331 339.00 |
VW VAT | 37 613.00 | 37 613.00 | | 37 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 061.00 | 768 441.00 | 65 620.00 | 834 061.00 |
