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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 437.00 | 5 857.00 | 8 579.00 | 14 437.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 646.00 | | 6 646.00 |
AT Other tangible assets | 593 529.00 | 304 430.00 | 289 098.00 | 593 529.00 |
BB Receivables related to investments | 199 383.00 | | 199 383.00 | 199 383.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 847 173.00 | 328 434.00 | 518 739.00 | 847 173.00 |
BT Goods | 396 635.00 | 155 536.00 | 241 098.00 | 396 635.00 |
BX Customers and related accounts | 464 748.00 | 66 982.00 | 397 766.00 | 464 748.00 |
BZ Other receivables | 97 254.00 | | 97 254.00 | 97 254.00 |
CF Cash and cash equivalents | 2 609 480.00 | | 2 609 480.00 | 2 609 480.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 3 580 873.00 | 222 519.00 | 3 358 354.00 | 3 580 873.00 |
CO Grand total (0 to V) | 4 428 046.00 | 550 953.00 | 3 877 093.00 | 4 428 046.00 |
CP Shares due in less than one year | 20 181.00 | | | 20 181.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
CX Development or Research and Development Expenses | 11 554.00 | 11 499.00 | 54.00 | 11 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 000.00 | | 20 000.00 |
DG Other reserves | 651 752.00 | 525 058.00 | | 651 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 233.00 | 155 694.00 | | 128 233.00 |
DL TOTAL (I) | 999 985.00 | 891 752.00 | | 999 985.00 |
DU Loans and Debts from Credit Institutions (3) | 489 870.00 | 128 144.00 | | 489 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 4 040.00 | | 3 236.00 |
DX Trade payables and related accounts | 405 679.00 | 533 473.00 | | 405 679.00 |
DY Tax and social security liabilities | 131 914.00 | 232 132.00 | | 131 914.00 |
EA Other liabilities | 1 743 706.00 | 1 712 616.00 | | 1 743 706.00 |
EB Prepaid income (2) | 102 699.00 | 129 514.00 | | 102 699.00 |
EC TOTAL (IV) | 2 877 107.00 | 2 739 920.00 | | 2 877 107.00 |
EE Grand total (I to V) | 3 877 093.00 | 3 631 672.00 | | 3 877 093.00 |
EG Accrued income and payables due within one year | 2 428 897.00 | 2 675 078.00 | | 2 428 897.00 |
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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 | 2 831 489.00 | 78 284.00 | 2 909 773.00 | 2 831 489.00 |
FG Production sold - services | 2 365 212.00 | 1 522.00 | 2 366 734.00 | 2 365 212.00 |
FJ Net sales | 5 196 701.00 | 79 806.00 | 5 276 507.00 | 5 196 701.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 961.00 | |
FQ Other income | | | 43 416.00 | |
FR Total operating income (I) | | | 5 335 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 538.00 | |
FT Inventory change (goods) | | | 63 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 937 676.00 | |
FX Taxes, duties, and similar payments | | | 24 008.00 | |
FY Salaries and Wages | | | 539 937.00 | |
FZ Social Security Contributions | | | 164 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 894.00 | |
GE Other Expenses | | | 47 613.00 | |
GF Total Operating Expenses (II) | | | 5 174 190.00 | |
GG - OPERATING RESULT (I - II) | | | 160 945.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 747.00 | 18 339.00 | | 12 747.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | 12 747.00 | 24 089.00 | | 12 747.00 |
HE Exceptional expenses on management operations | 1 529.00 | 90.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | | 3 314.00 | | |
HH Total exceptional expenses (VIII) | 1 529.00 | 3 404.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 217.00 | 20 685.00 | | 11 217.00 |
HK Income tax | 44 142.00 | 47 093.00 | | 44 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 353.00 | 5 925 853.00 | | 5 349 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 119.00 | 5 770 159.00 | | 5 221 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 233.00 | 155 694.00 | | 128 233.00 |
HP References: Equipment leasing | 189 711.00 | 205 391.00 | | 189 711.00 |
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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 | 913 922.00 | | 20 251.00 | 913 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 554.00 | | | 11 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 221 006.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 847 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 554.00 | |
IO DECREASES Total including other intangible assets | | | 14 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439.00 | | 9 999.00 | 4 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 394.00 | | 8 781.00 | 591 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 535.00 | | 1 471.00 | 306 535.00 |
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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 | 272 092.00 | 56 342.00 | | 272 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 209.00 | 290.00 | | 11 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 1 419.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 444.00 | 54 633.00 | | 256 444.00 |
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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 | 148 915.00 | 6 621.00 | | 148 915.00 |
6T Receivables | 64 210.00 | 5 273.00 | 2 500.00 | 64 210.00 |
7B Total provisions for depreciation | 213 125.00 | 11 894.00 | 2 500.00 | 213 125.00 |
7C Grand total | 213 125.00 | 11 894.00 | 2 500.00 | 213 125.00 |
UE of which provisions and reversals: - Operating | | 11 894.00 | 2 500.00 | |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8B Suppliers and Related Accounts | 405 680.00 | 405 680.00 | | 405 680.00 |
8C Staff and Related Accounts | 39 463.00 | 39 463.00 | | 39 463.00 |
8D Social Security and Other Social Organizations | 51 529.00 | 51 529.00 | | 51 529.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 707.00 | 1 743 707.00 | | 1 743 707.00 |
8L Deferred income | 102 699.00 | 102 699.00 | | 102 699.00 |
UL Receivables related to investments | 199 384.00 | | 199 384.00 | 199 384.00 |
UT Other financial assets | 20 182.00 | 20 182.00 | | 20 182.00 |
UX Other trade receivables | 384 374.00 | 384 374.00 | | 384 374.00 |
UY Staff and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 80 375.00 | 80 375.00 | | 80 375.00 |
VB VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 489 451.00 | 41 241.00 | 448 210.00 | 489 451.00 |
VI Group and Associates | 13 714.00 | 13 714.00 | | 13 714.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 693.00 | | | 38 693.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 757.00 | 61 757.00 | | 61 757.00 |
VS Prepaid expenses | 12 755.00 | 12 755.00 | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 323.00 | 594 939.00 | 199 384.00 | 794 323.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 107.00 | 2 428 897.00 | 448 210.00 | 2 877 107.00 |
