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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
AT Other tangible assets | 71 492.00 | 55 961.00 | 15 532.00 | 71 492.00 |
BB Receivables related to investments | 240 332.00 | | 240 332.00 | 240 332.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 389 956.00 | 81 385.00 | 308 571.00 | 389 956.00 |
BT Goods | 74 999.00 | | 74 999.00 | 74 999.00 |
BZ Other receivables | 1 630 143.00 | 1 698.00 | 1 628 445.00 | 1 630 143.00 |
CF Cash and cash equivalents | 590 236.00 | | 590 236.00 | 590 236.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 2 309 978.00 | 1 698.00 | 2 308 280.00 | 2 309 978.00 |
CO Grand total (0 to V) | 2 699 934.00 | 83 083.00 | 2 616 851.00 | 2 699 934.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
CX Development or Research and Development Expenses | 59 938.00 | 10 892.00 | 49 046.00 | 59 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 419.00 | 202 893.00 | | 203 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 708.00 | 27 525.00 | | 102 708.00 |
DL TOTAL (I) | 317 127.00 | 241 419.00 | | 317 127.00 |
DU Loans and Debts from Credit Institutions (3) | 179 932.00 | 140 166.00 | | 179 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 675.00 | 34 677.00 | | 65 675.00 |
DW Advances and down payments received on current orders | | 36 377.00 | | |
DX Trade payables and related accounts | 1 089 485.00 | 769 133.00 | | 1 089 485.00 |
DY Tax and social security liabilities | 120 487.00 | 65 133.00 | | 120 487.00 |
EA Other liabilities | 772 806.00 | 312 844.00 | | 772 806.00 |
EB Prepaid income (2) | 71 339.00 | 11 563.00 | | 71 339.00 |
EC TOTAL (IV) | 2 299 724.00 | 1 369 892.00 | | 2 299 724.00 |
EE Grand total (I to V) | 2 616 851.00 | 1 611 311.00 | | 2 616 851.00 |
EG Accrued income and payables due within one year | 2 248 256.00 | 1 294 775.00 | | 2 248 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 000.00 | | |
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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 | | | 4 310 653.00 | |
FD Production sold - goods | | | 873 598.00 | |
FJ Net sales | | | 5 184 252.00 | |
FN Capitalized production | | | 23 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 218 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 814 939.00 | |
FT Inventory change (goods) | | | 15 820.00 | |
FW Other purchases and external expenses | | | 1 141 666.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 60 916.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 5 081 891.00 | |
GG - OPERATING RESULT (I - II) | | | 136 315.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 139.00 | 2 179.00 | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | 2 179.00 | | 6 139.00 |
HE Exceptional expenses on management operations | 629.00 | 24 936.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 917.00 | 24 936.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | -22 757.00 | | 5 222.00 |
HK Income tax | 38 986.00 | 9 494.00 | | 38 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 200.00 | 4 769 094.00 | | 5 227 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 492.00 | 4 741 569.00 | | 5 124 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 708.00 | 27 525.00 | | 102 708.00 |
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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 | 377 438.00 | | 39 643.00 | 377 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 609.00 | | 23 329.00 | 36 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 292.00 | 243 994.00 | |
I4 DECREASES Grand Total | | 27 125.00 | 389 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 938.00 | |
IO DECREASES Total including other intangible assets | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 71 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 532.00 | | | 14 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 908.00 | | 1 417.00 | 73 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 389.00 | | 14 897.00 | 252 389.00 |
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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 | 66 433.00 | 18 785.00 | 3 833.00 | 66 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 446.00 | 7 447.00 | | 3 446.00 |
PE DEPRECIATION Total including other intangible assets | 14 532.00 | | | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 455.00 | 11 338.00 | 3 833.00 | 48 455.00 |
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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 | 25 231.00 | 25 231.00 | | 25 231.00 |
8B Suppliers and Related Accounts | 1 089 485.00 | 1 089 485.00 | | 1 089 485.00 |
8C Staff and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 806.00 | 772 806.00 | | 772 806.00 |
8L Deferred income | 71 339.00 | 71 339.00 | | 71 339.00 |
UL Receivables related to investments | 240 332.00 | | 240 332.00 | 240 332.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 469 132.00 | 1 469 132.00 | | 1 469 132.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 19 757.00 | 19 757.00 | | 19 757.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 99 932.00 | 48 466.00 | 51 466.00 | 99 932.00 |
VI Group and Associates | 40 444.00 | 40 444.00 | | 40 444.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
VS Prepaid expenses | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 574.00 | 1 644 743.00 | 243 832.00 | 1 888 574.00 |
VW VAT | 96 534.00 | 96 534.00 | | 96 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 724.00 | 2 248 258.00 | 51 466.00 | 2 299 724.00 |
