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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 | | | | |
AJ Other Intangible Assets | 20 000.00 | 8 586.00 | 11 414.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 668.00 | 5 002.00 | 5 670.00 |
AT Other tangible assets | 622 193.00 | 151 233.00 | 470 959.00 | 622 193.00 |
AV Fixed assets in progress | 75 429.00 | | 75 429.00 | 75 429.00 |
BH Other financial assets | 148 375.00 | | 148 375.00 | 148 375.00 |
BJ TOTAL (I) | 1 153 604.00 | 254 412.00 | 899 193.00 | 1 153 604.00 |
BT Goods | 2 400 897.00 | | 2 400 897.00 | 2 400 897.00 |
BX Customers and related accounts | 286 331.00 | 3 226.00 | 283 105.00 | 286 331.00 |
BZ Other receivables | 941 137.00 | | 941 137.00 | 941 137.00 |
CF Cash and cash equivalents | 1 525 507.00 | | 1 525 507.00 | 1 525 507.00 |
CH Prepaid expenses | 72 108.00 | | 72 108.00 | 72 108.00 |
CJ TOTAL (II) | 5 225 979.00 | 3 226.00 | 5 222 753.00 | 5 225 979.00 |
CO Grand total (0 to V) | 6 379 584.00 | 257 638.00 | 6 121 946.00 | 6 379 584.00 |
CX Development or Research and Development Expenses | 281 938.00 | 93 924.00 | 188 013.00 | 281 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 311.00 | 806 311.00 | | 806 311.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 514 925.00 | 322 698.00 | | 514 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 465.00 | 192 227.00 | | 316 465.00 |
DL TOTAL (I) | 1 639 701.00 | 1 323 236.00 | | 1 639 701.00 |
DP Provisions for Risks | 7 420.00 | | | 7 420.00 |
DR TOTAL (IV) | 7 420.00 | | | 7 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 453.00 | 605 654.00 | | 1 535 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 196.00 | 53 074.00 | | 129 196.00 |
DW Advances and down payments received on current orders | 15 476.00 | 6 307.00 | | 15 476.00 |
DX Trade payables and related accounts | 2 198 359.00 | 2 439 044.00 | | 2 198 359.00 |
DY Tax and social security liabilities | 345 616.00 | 191 830.00 | | 345 616.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | 1 814.00 | | 914.00 |
EA Other liabilities | 30 765.00 | 24 218.00 | | 30 765.00 |
EB Prepaid income (2) | 219 046.00 | 72 819.00 | | 219 046.00 |
EC TOTAL (IV) | 4 474 826.00 | 3 394 759.00 | | 4 474 826.00 |
EE Grand total (I to V) | 6 121 946.00 | 4 717 995.00 | | 6 121 946.00 |
EG Accrued income and payables due within one year | 4 182 694.00 | 3 075 836.00 | | 4 182 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232 185.00 | | |
EI Including equity loans | 129 196.00 | | | 129 196.00 |
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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 | 15 915 082.00 | 422 197.00 | 16 337 279.00 | 15 915 082.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 434 639.00 | 102 120.00 | 536 759.00 | 434 639.00 |
FJ Net sales | 16 349 720.00 | 524 317.00 | 16 874 037.00 | 16 349 720.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 555.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 16 900 633.00 | |
FS Purchases of goods (including customs duties) | | | 12 223 714.00 | |
FT Inventory change (goods) | | | 242 893.00 | |
FU Purchases of raw materials and other supplies | | | 312 902.00 | |
FW Other purchases and external expenses | | | 2 064 766.00 | |
FX Taxes, duties, and similar payments | | | 143 701.00 | |
FY Salaries and Wages | | | 903 227.00 | |
FZ Social Security Contributions | | | 339 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 926.00 | |
GB Operating Expenses - Provisions | | | 7 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 695.00 | |
GF Total Operating Expenses (II) | | | 16 465 145.00 | |
GG - OPERATING RESULT (I - II) | | | 435 488.00 | |
GL Other interest and similar income | | | 61 478.00 | |
GN Positive exchange differences | | | 3 264.00 | |
GP Total financial income (V) | | | 64 742.00 | |
GR Interest and similar expenses | | | 22 040.00 | |
GS Negative differences of foreign exchange | | | 29 370.00 | |
GU Total financial expenses (VI) | | | 51 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 4 792.00 | 33 464.00 | | 4 792.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | 600.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | 34 064.00 | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 423.00 | 5 936.00 | | -7 423.00 |
HK Income tax | 124 933.00 | 81 666.00 | | 124 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 375.00 | 11 009 558.00 | | 16 965 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 648 910.00 | 10 817 331.00 | | 16 648 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 465.00 | 192 227.00 | | 316 465.00 |
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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 | 842 216.00 | | 325 238.00 | 842 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 938.00 | | | 281 938.00 |
I3 DECREASES Total Financial Fixed Assets | 13 850.00 | | 148 375.00 | 13 850.00 |
I4 DECREASES Grand Total | 13 850.00 | | 1 153 604.00 | 13 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 281 938.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 733.00 | | 210 558.00 | 492 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 545.00 | | 114 680.00 | 47 545.00 |
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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 | 124 894.00 | 129 926.00 | 408.00 | 124 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 537.00 | 56 388.00 | | 37 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 2 222.00 | 408.00 | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 585.00 | 71 316.00 | | 80 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 420.00 | | |
6T Receivables | 22 569.00 | | 19 343.00 | 22 569.00 |
7B Total provisions for depreciation | 22 569.00 | | 19 343.00 | 22 569.00 |
7C Grand total | 22 569.00 | 7 420.00 | 19 343.00 | 22 569.00 |
UE of which provisions and reversals: - Operating | | 7 420.00 | | |
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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 | 2 198 359.00 | 2 198 359.00 | | 2 198 359.00 |
8C Staff and Related Accounts | 107 435.00 | 107 435.00 | | 107 435.00 |
8D Social Security and Other Social Organizations | 87 744.00 | 87 744.00 | | 87 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 765.00 | 30 765.00 | | 30 765.00 |
8L Deferred income | 219 046.00 | 219 046.00 | | 219 046.00 |
UT Other financial assets | 148 375.00 | | 148 375.00 | 148 375.00 |
UX Other trade receivables | 282 460.00 | 282 460.00 | | 282 460.00 |
UZ Social Security, other social security organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
VA Doubtful or disputed receivables | 3 871.00 | 3 871.00 | | 3 871.00 |
VB VAT | 194 722.00 | 194 722.00 | | 194 722.00 |
VC Group and associates | 735 637.00 | 735 637.00 | | 735 637.00 |
VH Loans with a maturity of more than one year at origin | 1 535 453.00 | 1 258 798.00 | 227 492.00 | 1 535 453.00 |
VI Group and Associates | 129 196.00 | 129 196.00 | | 129 196.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 38 015.00 | | | 38 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 72 108.00 | 72 108.00 | | 72 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 950.00 | 1 299 575.00 | 148 375.00 | 1 447 950.00 |
VW VAT | 140 490.00 | 140 490.00 | | 140 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 349.00 | 4 182 694.00 | 227 492.00 | 4 459 349.00 |
