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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 372.00 | 39 907.00 | 7 465.00 | 47 372.00 |
AF Concessions, Patents and Similar Rights | 3 141.00 | 3 072.00 | 69.00 | 3 141.00 |
AR Technical installations, industrial equipment and tools | 521 705.00 | 284 136.00 | 237 570.00 | 521 705.00 |
AT Other tangible assets | 309 040.00 | 161 322.00 | 147 718.00 | 309 040.00 |
AV Fixed assets in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 882 647.00 | 488 437.00 | 394 210.00 | 882 647.00 |
BT Goods | 15 329.00 | | 15 329.00 | 15 329.00 |
BX Customers and related accounts | 26 181.00 | | 26 181.00 | 26 181.00 |
BZ Other receivables | 434 408.00 | | 434 408.00 | 434 408.00 |
CF Cash and cash equivalents | 153 714.00 | | 153 714.00 | 153 714.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 641 092.00 | | 641 092.00 | 641 092.00 |
CO Grand total (0 to V) | 1 523 740.00 | 488 437.00 | 1 035 303.00 | 1 523 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 931.00 | 26 396.00 | | 16 931.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 445.00 | 199 241.00 | | 173 445.00 |
DL TOTAL (I) | 198 765.00 | 234 025.00 | | 198 765.00 |
DU Loans and Debts from Credit Institutions (3) | 299 434.00 | 437 176.00 | | 299 434.00 |
DX Trade payables and related accounts | 227 639.00 | 205 073.00 | | 227 639.00 |
DY Tax and social security liabilities | 309 366.00 | 318 049.00 | | 309 366.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 836 538.00 | 960 297.00 | | 836 538.00 |
EE Grand total (I to V) | 1 035 303.00 | 1 194 322.00 | | 1 035 303.00 |
EG Accrued income and payables due within one year | 652 437.00 | 660 879.00 | | 652 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 154.00 | | |
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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 | 3 243 023.00 | | 3 243 023.00 | 3 243 023.00 |
FG Production sold - services | 62 013.00 | | 62 013.00 | 62 013.00 |
FJ Net sales | 3 305 036.00 | | 3 305 036.00 | 3 305 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 817.00 | |
FQ Other income | | | 86 532.00 | |
FR Total operating income (I) | | | 3 430 385.00 | |
FS Purchases of goods (including customs duties) | | | 691 624.00 | |
FT Inventory change (goods) | | | 3 273.00 | |
FW Other purchases and external expenses | | | 1 306 749.00 | |
FX Taxes, duties, and similar payments | | | 59 202.00 | |
FY Salaries and Wages | | | 681 556.00 | |
FZ Social Security Contributions | | | 153 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 385.00 | |
GE Other Expenses | | | 163 026.00 | |
GF Total Operating Expenses (II) | | | 3 176 964.00 | |
GG - OPERATING RESULT (I - II) | | | 253 421.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 817.00 | 41 823.00 | | 38 817.00 |
A4 Equity method investments | 160 671.00 | 204 518.00 | | 160 671.00 |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HJ Employee participation in company results | 32 471.00 | 75 831.00 | | 32 471.00 |
HK Income tax | 45 909.00 | 109 333.00 | | 45 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 126.00 | 4 420 458.00 | | 3 431 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 681.00 | 4 221 217.00 | | 3 257 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 445.00 | 199 241.00 | | 173 445.00 |
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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 | 863 158.00 | | 19 800.00 | 863 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 372.00 | | | 47 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 310.00 | 882 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 832 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 001.00 | | 141.00 | 3 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 785.00 | | 19 559.00 | 812 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 370 052.00 | 118 385.00 | | 370 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 441.00 | 9 466.00 | | 30 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 1 456.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 995.00 | 107 463.00 | | 337 995.00 |
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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 | 227 639.00 | 227 639.00 | | 227 639.00 |
8C Staff and Related Accounts | 150 118.00 | 150 118.00 | | 150 118.00 |
8D Social Security and Other Social Organizations | 120 957.00 | 120 957.00 | | 120 957.00 |
8E Income Taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 26 181.00 | 26 181.00 | | 26 181.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 50 075.00 | 50 075.00 | | 50 075.00 |
VC Group and associates | 309 900.00 | 309 900.00 | | 309 900.00 |
VH Loans with a maturity of more than one year at origin | 299 434.00 | 115 333.00 | 184 101.00 | 299 434.00 |
VK Loans repaid during the year | 114 581.00 | | | 114 581.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 617.00 | 19 617.00 | | 19 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 833.00 | 72 833.00 | | 72 833.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 150.00 | 472 050.00 | 100.00 | 472 150.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 538.00 | 652 437.00 | 184 101.00 | 836 538.00 |
