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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 | 42 032.00 | | 42 032.00 | 42 032.00 |
AF Concessions, Patents and Similar Rights | 6 222.00 | 5 310.00 | 912.00 | 6 222.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 176 758.00 | 163 402.00 | 13 355.00 | 176 758.00 |
AT Other tangible assets | 895 748.00 | 120 959.00 | 774 789.00 | 895 748.00 |
BF Loans | 8 892.00 | | 8 892.00 | 8 892.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 154 853.00 | 289 671.00 | 865 181.00 | 1 154 853.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 370 747.00 | | 370 747.00 | 370 747.00 |
BX Customers and related accounts | 485 506.00 | 30 529.00 | 454 977.00 | 485 506.00 |
BZ Other receivables | 34 833.00 | | 34 833.00 | 34 833.00 |
CF Cash and cash equivalents | 772 984.00 | | 772 984.00 | 772 984.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 1 702 152.00 | 30 529.00 | 1 671 622.00 | 1 702 152.00 |
CO Grand total (0 to V) | 2 857 005.00 | 320 201.00 | 2 536 804.00 | 2 857 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 642 119.00 | 567 387.00 | | 642 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 517.00 | 74 731.00 | | 48 517.00 |
DJ Investment subsidies | 324 568.00 | 327 011.00 | | 324 568.00 |
DL TOTAL (I) | 1 215 405.00 | 1 169 330.00 | | 1 215 405.00 |
DP Provisions for Risks | | 2 105.00 | | |
DR TOTAL (IV) | | 2 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 759 912.00 | 711 420.00 | | 759 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 143 952.00 | | 1 384.00 |
DX Trade payables and related accounts | 339 498.00 | 450 917.00 | | 339 498.00 |
DY Tax and social security liabilities | 207 454.00 | 134 773.00 | | 207 454.00 |
EA Other liabilities | 13 149.00 | 7 270.00 | | 13 149.00 |
EC TOTAL (IV) | 1 321 399.00 | 1 448 334.00 | | 1 321 399.00 |
EE Grand total (I to V) | 2 536 804.00 | 2 619 770.00 | | 2 536 804.00 |
EG Accrued income and payables due within one year | 664 115.00 | 781 249.00 | | 664 115.00 |
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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 | 1 589 311.00 | 263 028.00 | 1 852 339.00 | 1 589 311.00 |
FD Production sold - goods | 7 044.00 | | 7 044.00 | 7 044.00 |
FG Production sold - services | 983 362.00 | 7 665.00 | 991 027.00 | 983 362.00 |
FJ Net sales | 2 579 718.00 | 270 693.00 | 2 850 411.00 | 2 579 718.00 |
FM Inventory production | | | -3 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 886.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 2 887 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 143.00 | |
FT Inventory change (goods) | | | 56 297.00 | |
FU Purchases of raw materials and other supplies | | | 76 488.00 | |
FW Other purchases and external expenses | | | 488 691.00 | |
FX Taxes, duties, and similar payments | | | 31 108.00 | |
FY Salaries and Wages | | | 613 135.00 | |
FZ Social Security Contributions | | | 231 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 858 296.00 | |
GG - OPERATING RESULT (I - II) | | | 29 189.00 | |
GL Other interest and similar income | | | 11 995.00 | |
GP Total financial income (V) | | | 11 995.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 435.00 | 79 437.00 | | 7 435.00 |
HB Exceptional income from capital transactions | 24 443.00 | 1 089.00 | | 24 443.00 |
HC Reversals of provisions and transfers of expenses | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 33 983.00 | 80 526.00 | | 33 983.00 |
HE Exceptional expenses on management operations | 2 121.00 | 48 451.00 | | 2 121.00 |
HF Exceptional expenses on capital transactions | 2 861.00 | 76 866.00 | | 2 861.00 |
HG Exceptional depreciation and provisions | | 2 105.00 | | |
HH Total exceptional expenses (VIII) | 4 982.00 | 127 422.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -46 895.00 | | 29 000.00 |
HK Income tax | 11 985.00 | 22 180.00 | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 465.00 | 3 284 691.00 | | 2 933 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 947.00 | 3 209 959.00 | | 2 884 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 517.00 | 74 731.00 | | 48 517.00 |
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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 | 1 135 790.00 | 135 255.00 | | 1 135 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 033.00 | | | 42 033.00 |
I3 DECREASES Total Financial Fixed Assets | 37 337.00 | | 24 092.00 | 37 337.00 |
I4 DECREASES Grand Total | 37 337.00 | 78 854.00 | 1 154 853.00 | 37 337.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 033.00 | |
IO DECREASES Total including other intangible assets | | 2 798.00 | 16 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 057.00 | 1 072 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 967.00 | 1 053.00 | | 17 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 362.00 | 134 202.00 | | 1 014 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 429.00 | | | 61 429.00 |
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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 | 292 464.00 | 73 201.00 | 75 994.00 | 292 464.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | 141.00 | 2 798.00 | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 498.00 | 73 060.00 | 73 196.00 | 284 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
6N Inventories and work in progress | 30 250.00 | | 30 250.00 | 30 250.00 |
6T Receivables | 29 098.00 | 1 464.00 | 33.00 | 29 098.00 |
7B Total provisions for depreciation | 59 348.00 | 1 464.00 | 30 283.00 | 59 348.00 |
7C Grand total | 61 453.00 | 1 464.00 | 32 388.00 | 61 453.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | 30 283.00 | |
UJ - Exceptional | | | 2 105.00 | |
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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 | 339 499.00 | 339 499.00 | | 339 499.00 |
8C Staff and Related Accounts | 53 739.00 | 53 739.00 | | 53 739.00 |
8D Social Security and Other Social Organizations | 136 728.00 | 136 728.00 | | 136 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
UP Loans | 8 892.00 | -100.00 | 8 992.00 | 8 892.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 485 507.00 | 485 507.00 | | 485 507.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 77 816.00 | 18 817.00 | 58 998.00 | 77 816.00 |
VH Loans with a maturity of more than one year at origin | 682 405.00 | 83 812.00 | 537 969.00 | 682 405.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VJ Loans taken out during the year | 78 157.00 | | | 78 157.00 |
VM Income taxes | 10 106.00 | 10 106.00 | | 10 106.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 534.00 | 22 534.00 | | 22 534.00 |
VS Prepaid expenses | 14 080.00 | 14 080.00 | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 513.00 | 534 321.00 | 24 192.00 | 558 513.00 |
VW VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 708.00 | 664 116.00 | 596 968.00 | 1 321 708.00 |
