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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 | 34 697.00 | 33 803.00 | 894.00 | 34 697.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 10 981.00 | 10 981.00 | | 10 981.00 |
AR Technical installations, industrial equipment and tools | 561 393.00 | 287 792.00 | 273 601.00 | 561 393.00 |
AT Other tangible assets | 259 236.00 | 179 975.00 | 79 260.00 | 259 236.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 924 395.00 | 513 951.00 | 410 444.00 | 924 395.00 |
BT Goods | 279 191.00 | | 279 191.00 | 279 191.00 |
BX Customers and related accounts | 379 757.00 | 29 373.00 | 350 384.00 | 379 757.00 |
BZ Other receivables | 368 785.00 | | 368 785.00 | 368 785.00 |
CF Cash and cash equivalents | 1 670 219.00 | | 1 670 219.00 | 1 670 219.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 2 707 528.00 | 29 373.00 | 2 678 156.00 | 2 707 528.00 |
CO Grand total (0 to V) | 3 631 924.00 | 543 324.00 | 3 088 600.00 | 3 631 924.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 788 380.00 | 1 396 844.00 | | 1 788 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 227.00 | 511 536.00 | | 586 227.00 |
DL TOTAL (I) | 2 473 607.00 | 2 007 380.00 | | 2 473 607.00 |
DP Provisions for Risks | 23 830.00 | 23 830.00 | | 23 830.00 |
DR TOTAL (IV) | 23 830.00 | 23 830.00 | | 23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 71 937.00 | 102 447.00 | | 71 937.00 |
DX Trade payables and related accounts | 235 140.00 | 236 628.00 | | 235 140.00 |
DY Tax and social security liabilities | 83 854.00 | 119 013.00 | | 83 854.00 |
EA Other liabilities | 200 232.00 | 187 096.00 | | 200 232.00 |
EC TOTAL (IV) | 591 163.00 | 645 183.00 | | 591 163.00 |
EE Grand total (I to V) | 3 088 600.00 | 2 676 394.00 | | 3 088 600.00 |
EG Accrued income and payables due within one year | | 598 828.00 | | |
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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 | 5 619 385.00 | | 5 619 385.00 | 5 619 385.00 |
FG Production sold - services | 20 254.00 | | 20 254.00 | 20 254.00 |
FJ Net sales | 5 639 639.00 | | 5 639 639.00 | 5 639 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 628.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 5 742 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 889 655.00 | |
FT Inventory change (goods) | | | -42 174.00 | |
FW Other purchases and external expenses | | | 602 707.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 271 976.00 | |
FZ Social Security Contributions | | | 72 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 17 136.00 | |
GF Total Operating Expenses (II) | | | 4 925 518.00 | |
GG - OPERATING RESULT (I - II) | | | 817 282.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 933.00 | 11 113.00 | | 84 933.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | 8 167.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 8 439.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 7 232.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 7 232.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 1 206.00 | | 707.00 |
HK Income tax | 231 493.00 | 201 319.00 | | 231 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 725.00 | 5 234 919.00 | | 5 744 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 498.00 | 4 723 383.00 | | 5 158 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 227.00 | 511 536.00 | | 586 227.00 |
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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 | 732 277.00 | | 203 553.00 | 732 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
IN DECREASES Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
IO DECREASES Total including other intangible assets | 30 953.00 | 2 850.00 | | 30 953.00 |
KD ACQUISITIONS Total including other intangible assets | 74 248.00 | | 449.00 | 74 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 090.00 | | 200 954.00 | 641 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 539.00 | | 2 150.00 | 15 539.00 |
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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 | 432 927.00 | 91 459.00 | 10 435.00 | 432 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 30 953.00 | 2 850.00 | | 30 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 574.00 | 88 609.00 | 10 435.00 | 400 574.00 |
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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 | 23 830.00 | | | 23 830.00 |
6T Receivables | 42 516.00 | 1 551.00 | 14 694.00 | 42 516.00 |
7B Total provisions for depreciation | 42 516.00 | 1 551.00 | 14 694.00 | 42 516.00 |
7C Grand total | 66 346.00 | 1 551.00 | 14 694.00 | 66 346.00 |
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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 | 235 140.00 | 235 140.00 | | 235 140.00 |
8C Staff and Related Accounts | 14 449.00 | 14 449.00 | | 14 449.00 |
8D Social Security and Other Social Organizations | 18 553.00 | 18 553.00 | | 18 553.00 |
8E Income Taxes | 34 809.00 | 34 809.00 | | 34 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 232.00 | 200 232.00 | | 200 232.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
UX Other trade receivables | 379 757.00 | 379 757.00 | | 379 757.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 25 582.00 | 25 582.00 | | 25 582.00 |
VH Loans with a maturity of more than one year at origin | 46 356.00 | 43 568.00 | 2 788.00 | 46 356.00 |
VK Loans repaid during the year | 53 536.00 | | | 53 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 353.00 | 364 353.00 | | 364 353.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 808.00 | 759 919.00 | 14 889.00 | 774 808.00 |
VW VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 163.00 | 588 375.00 | 2 788.00 | 591 163.00 |
