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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 | 31 076.00 | 17 329.00 | 13 747.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 3 307.00 | 4 453.00 | 7 760.00 |
AT Other tangible assets | 12 733.00 | 10 487.00 | 2 245.00 | 12 733.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 192 972.00 | 128 607.00 | 64 365.00 | 192 972.00 |
BT Goods | 462 467.00 | | 462 467.00 | 462 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 839.00 | 14 125.00 | 263 714.00 | 277 839.00 |
BZ Other receivables | 653 246.00 | | 653 246.00 | 653 246.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 1 404 736.00 | 14 125.00 | 1 390 611.00 | 1 404 736.00 |
CO Grand total (0 to V) | 1 597 708.00 | 142 732.00 | 1 454 976.00 | 1 597 708.00 |
CX Development or Research and Development Expenses | 132 383.00 | 97 484.00 | 34 899.00 | 132 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 448 240.00 | 291 107.00 | | 448 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 101.00 | 157 133.00 | | 187 101.00 |
DL TOTAL (I) | 643 811.00 | 456 710.00 | | 643 811.00 |
DU Loans and Debts from Credit Institutions (3) | 89 096.00 | | | 89 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 075.00 | 95.00 | | 27 075.00 |
DX Trade payables and related accounts | 675 185.00 | 754 948.00 | | 675 185.00 |
DY Tax and social security liabilities | 14 000.00 | 4 324.00 | | 14 000.00 |
EA Other liabilities | 5 808.00 | 8 490.00 | | 5 808.00 |
EC TOTAL (IV) | 811 165.00 | 767 857.00 | | 811 165.00 |
EE Grand total (I to V) | 1 454 976.00 | 1 224 566.00 | | 1 454 976.00 |
EG Accrued income and payables due within one year | 799 452.00 | 767 857.00 | | 799 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 961.00 | | | 56 961.00 |
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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 | 910 509.00 | 980 598.00 | 1 891 108.00 | 910 509.00 |
FG Production sold - services | 4 458.00 | 3 641.00 | 8 100.00 | 4 458.00 |
FJ Net sales | 914 968.00 | 984 240.00 | 1 899 207.00 | 914 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 672.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 935 124.00 | |
FS Purchases of goods (including customs duties) | | | 606 774.00 | |
FT Inventory change (goods) | | | -33 439.00 | |
FU Purchases of raw materials and other supplies | | | 87 679.00 | |
FW Other purchases and external expenses | | | 1 035 794.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GE Other Expenses | | | 23 628.00 | |
GF Total Operating Expenses (II) | | | 1 744 583.00 | |
GG - OPERATING RESULT (I - II) | | | 190 540.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 323.00 | | | 73 323.00 |
HD Total exceptional income (VII) | 73 323.00 | | | 73 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 323.00 | | | 73 323.00 |
HK Income tax | 72 761.00 | 78 566.00 | | 72 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 447.00 | 2 112 218.00 | | 2 008 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 346.00 | 1 955 085.00 | | 1 821 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 101.00 | 157 133.00 | | 187 101.00 |
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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 | 144 924.00 | | 48 047.00 | 144 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 251.00 | | 41 132.00 | 91 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | | 192 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 383.00 | |
IO DECREASES Total including other intangible assets | | | 31 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 076.00 | | | 31 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 997.00 | | 1 495.00 | 18 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 5 420.00 | 3 600.00 |
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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 | 114 020.00 | 14 587.00 | | 114 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 478.00 | 8 006.00 | | 89 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 093.00 | 4 236.00 | | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 449.00 | 2 345.00 | | 11 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 136.00 | 4 661.00 | 34 672.00 | 44 136.00 |
7B Total provisions for depreciation | 44 136.00 | 4 661.00 | 34 672.00 | 44 136.00 |
7C Grand total | 44 136.00 | 4 661.00 | 34 672.00 | 44 136.00 |
UE of which provisions and reversals: - Operating | | 4 661.00 | 34 672.00 | |
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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 | 675 185.00 | 675 185.00 | | 675 185.00 |
8E Income Taxes | 13 479.00 | 13 479.00 | | 13 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
UX Other trade receivables | 263 714.00 | 263 714.00 | | 263 714.00 |
VA Doubtful or disputed receivables | 14 125.00 | 14 125.00 | | 14 125.00 |
VB VAT | 209 687.00 | 209 687.00 | | 209 687.00 |
VC Group and associates | 442 386.00 | 442 386.00 | | 442 386.00 |
VG Loans with a maturity of up to one year at origin | 56 961.00 | 56 961.00 | | 56 961.00 |
VH Loans with a maturity of more than one year at origin | 32 135.00 | 12 522.00 | 19 613.00 | 32 135.00 |
VI Group and Associates | 27 075.00 | 27 075.00 | | 27 075.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 251.00 | 941 231.00 | 9 020.00 | 950 251.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 165.00 | 791 552.00 | 19 613.00 | 811 165.00 |
