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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 | 63 636.00 | 41 430.00 | 22 205.00 | 63 636.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 12 720.00 | | 12 720.00 |
AT Other tangible assets | 41 000.00 | 35 385.00 | 5 615.00 | 41 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 304 637.00 | 226 734.00 | 77 903.00 | 304 637.00 |
BT Goods | 744 349.00 | 66 738.00 | 677 611.00 | 744 349.00 |
BX Customers and related accounts | 758 403.00 | 31 892.00 | 726 511.00 | 758 403.00 |
BZ Other receivables | 323 793.00 | | 323 793.00 | 323 793.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 277 258.00 | | 1 277 258.00 | 1 277 258.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 3 109 102.00 | 98 631.00 | 3 010 471.00 | 3 109 102.00 |
CO Grand total (0 to V) | 3 413 739.00 | 325 365.00 | 3 088 375.00 | 3 413 739.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 137 199.00 | 137 199.00 | | 137 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 168.00 | 50 168.00 | | 50 168.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 15 190.00 | 15 190.00 | | 15 190.00 |
DG Other reserves | 861 066.00 | 722 432.00 | | 861 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 020.00 | 338 634.00 | | 267 020.00 |
DJ Investment subsidies | 11 250.00 | | | 11 250.00 |
DL TOTAL (I) | 1 369 694.00 | 1 291 424.00 | | 1 369 694.00 |
DN Conditional advances | 40 128.00 | 48 883.00 | | 40 128.00 |
DO TOTAL (II) | 40 128.00 | 48 883.00 | | 40 128.00 |
DU Loans and Debts from Credit Institutions (3) | 756 941.00 | 837 213.00 | | 756 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 819.00 | 133 854.00 | | 105 819.00 |
DX Trade payables and related accounts | 655 794.00 | 564 437.00 | | 655 794.00 |
DY Tax and social security liabilities | 96 493.00 | 80 857.00 | | 96 493.00 |
EA Other liabilities | 49 623.00 | 41 647.00 | | 49 623.00 |
EB Prepaid income (2) | 13 883.00 | 32 514.00 | | 13 883.00 |
EC TOTAL (IV) | 1 678 553.00 | 1 690 521.00 | | 1 678 553.00 |
EE Grand total (I to V) | 3 088 375.00 | 3 030 828.00 | | 3 088 375.00 |
EG Accrued income and payables due within one year | 1 033 553.00 | 948 021.00 | | 1 033 553.00 |
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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 | 3 088 078.00 | 1 961 926.00 | 5 050 004.00 | 3 088 078.00 |
FG Production sold - services | 27 104.00 | | 27 104.00 | 27 104.00 |
FJ Net sales | 3 115 182.00 | 1 961 926.00 | 5 077 108.00 | 3 115 182.00 |
FO Operating subsidies | | | 19 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 102 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 021.00 | |
FT Inventory change (goods) | | | -89 883.00 | |
FU Purchases of raw materials and other supplies | | | 20 491.00 | |
FW Other purchases and external expenses | | | 828 162.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 351 407.00 | |
FZ Social Security Contributions | | | 156 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 468.00 | |
GE Other Expenses | | | 70 039.00 | |
GF Total Operating Expenses (II) | | | 4 727 941.00 | |
GG - OPERATING RESULT (I - II) | | | 374 952.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 8 739.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 105 819.00 | 133 854.00 | | 105 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 382.00 | 6 247 658.00 | | 5 115 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 362.00 | 5 909 024.00 | | 4 848 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 020.00 | 338 634.00 | | 267 020.00 |
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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 | 315 953.00 | | 31 731.00 | 315 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 199.00 | | | 137 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 082.00 | |
I4 DECREASES Grand Total | | 43 047.00 | 304 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 199.00 | |
IO DECREASES Total including other intangible assets | | | 63 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 047.00 | 53 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 013.00 | | 29 622.00 | 34 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 658.00 | | 2 109.00 | 94 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 082.00 | | | 50 082.00 |
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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 | 241 684.00 | 9 504.00 | 24 455.00 | 241 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 199.00 | | | 137 199.00 |
PE DEPRECIATION Total including other intangible assets | 34 013.00 | 7 417.00 | | 34 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 472.00 | 2 087.00 | 24 455.00 | 70 472.00 |
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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 | 38 145.00 | 28 593.00 | | 38 145.00 |
6T Receivables | 24 086.00 | 7 875.00 | 69.00 | 24 086.00 |
7B Total provisions for depreciation | 62 231.00 | 36 468.00 | 69.00 | 62 231.00 |
7C Grand total | 62 231.00 | 36 468.00 | 69.00 | 62 231.00 |
UE of which provisions and reversals: - Operating | | 36 468.00 | 69.00 | |
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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 | 655 794.00 | 655 794.00 | | 655 794.00 |
8C Staff and Related Accounts | 36 243.00 | 36 243.00 | | 36 243.00 |
8D Social Security and Other Social Organizations | 45 975.00 | 45 975.00 | | 45 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 623.00 | 49 623.00 | | 49 623.00 |
8L Deferred income | 13 883.00 | 13 883.00 | | 13 883.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 726 387.00 | 726 387.00 | | 726 387.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 32 016.00 | 32 016.00 | | 32 016.00 |
VB VAT | 47 902.00 | 47 902.00 | | 47 902.00 |
VC Group and associates | 230 044.00 | 230 044.00 | | 230 044.00 |
VH Loans with a maturity of more than one year at origin | 756 941.00 | 111 941.00 | 555 000.00 | 756 941.00 |
VI Group and Associates | 105 819.00 | 105 819.00 | | 105 819.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 561.00 | 41 561.00 | | 41 561.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 280.00 | 1 137 280.00 | | 1 137 280.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 553.00 | 1 033 553.00 | 555 000.00 | 1 678 553.00 |
