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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 | 79 662.00 | 76 365.00 | 3 297.00 | 79 662.00 |
AR Technical installations, industrial equipment and tools | 52 573.00 | 31 986.00 | 20 587.00 | 52 573.00 |
AT Other tangible assets | 558 332.00 | 388 113.00 | 170 219.00 | 558 332.00 |
BH Other financial assets | 52 173.00 | | 52 173.00 | 52 173.00 |
BJ TOTAL (I) | 753 298.00 | 507 023.00 | 246 275.00 | 753 298.00 |
BL Raw materials, supplies | 137 655.00 | | 137 655.00 | 137 655.00 |
BT Goods | 2 114 306.00 | 73 220.00 | 2 041 086.00 | 2 114 306.00 |
BX Customers and related accounts | 752 965.00 | 39 041.00 | 713 924.00 | 752 965.00 |
BZ Other receivables | 98 749.00 | | 98 749.00 | 98 749.00 |
CF Cash and cash equivalents | 685 529.00 | | 685 529.00 | 685 529.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 3 794 746.00 | 112 261.00 | 3 682 484.00 | 3 794 746.00 |
CO Grand total (0 to V) | 4 548 044.00 | 619 285.00 | 3 928 760.00 | 4 548 044.00 |
CX Development or Research and Development Expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 857 830.00 | 651 381.00 | | 857 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 160.00 | 206 449.00 | | 216 160.00 |
DL TOTAL (I) | 1 258 790.00 | 1 042 630.00 | | 1 258 790.00 |
DU Loans and Debts from Credit Institutions (3) | 85 823.00 | 144 846.00 | | 85 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 196.00 | 498 114.00 | | 422 196.00 |
DX Trade payables and related accounts | 1 366 575.00 | 1 520 083.00 | | 1 366 575.00 |
DY Tax and social security liabilities | 382 457.00 | 342 385.00 | | 382 457.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 112 288.00 | 120 987.00 | | 112 288.00 |
EB Prepaid income (2) | 298 440.00 | | | 298 440.00 |
EC TOTAL (IV) | 2 669 970.00 | 2 626 416.00 | | 2 669 970.00 |
EE Grand total (I to V) | 3 928 760.00 | 3 669 046.00 | | 3 928 760.00 |
EG Accrued income and payables due within one year | 2 634 506.00 | 2 540 677.00 | | 2 634 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | | | 5 215 714.00 | |
FG Production sold - services | | | 1 023 921.00 | |
FJ Net sales | | | 6 239 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 945.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 6 299 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 408.00 | |
FT Inventory change (goods) | | | -85 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 578.00 | |
FV Inventory change (raw materials and supplies) | | | -57 064.00 | |
FW Other purchases and external expenses | | | 1 365 582.00 | |
FX Taxes, duties, and similar payments | | | 88 955.00 | |
FY Salaries and Wages | | | 1 194 620.00 | |
FZ Social Security Contributions | | | 433 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 011.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 978 584.00 | |
GG - OPERATING RESULT (I - II) | | | 321 103.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 359.00 | 15 807.00 | | 10 359.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 11 442.00 | 15 807.00 | | 11 442.00 |
HE Exceptional expenses on management operations | 6 044.00 | 15 560.00 | | 6 044.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | 1 116.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 57 541.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | -41 734.00 | | 4 030.00 |
HK Income tax | 98 575.00 | 69 888.00 | | 98 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 128.00 | 6 163 089.00 | | 6 311 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 968.00 | 5 956 640.00 | | 6 094 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 160.00 | 206 449.00 | | 216 160.00 |
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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 | 741 262.00 | | 24 779.00 | 741 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 559.00 | | | 10 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 173.00 | |
I4 DECREASES Grand Total | | 12 743.00 | 753 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 559.00 | |
IO DECREASES Total including other intangible assets | | | 79 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 743.00 | 610 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 662.00 | | | 79 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 905.00 | | 24 743.00 | 598 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 137.00 | | 36.00 | 52 137.00 |
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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 | 463 370.00 | 55 497.00 | 11 844.00 | 463 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 559.00 | | | 10 559.00 |
PE DEPRECIATION Total including other intangible assets | 70 632.00 | 5 733.00 | | 70 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 179.00 | 49 764.00 | 11 844.00 | 382 179.00 |
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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 | 1 366 575.00 | 1 366 575.00 | | 1 366 575.00 |
8D Social Security and Other Social Organizations | 382 457.00 | 382 457.00 | | 382 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 863.00 | 210 863.00 | | 210 863.00 |
8L Deferred income | 298 440.00 | 298 440.00 | | 298 440.00 |
UT Other financial assets | 52 173.00 | | 52 173.00 | 52 173.00 |
UX Other trade receivables | 752 965.00 | 752 965.00 | | 752 965.00 |
VG Loans with a maturity of up to one year at origin | 85 823.00 | 50 359.00 | 35 464.00 | 85 823.00 |
VI Group and Associates | 323 621.00 | 323 621.00 | | 323 621.00 |
VK Loans repaid during the year | 59 054.00 | | | 59 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 749.00 | 98 749.00 | | 98 749.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 428.00 | 857 255.00 | 52 173.00 | 909 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 970.00 | 2 634 506.00 | 35 464.00 | 2 669 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
