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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AF Concessions, Patents and Similar Rights | 99 464.00 | 72 238.00 | 27 225.00 | 99 464.00 |
AT Other tangible assets | 65 111.00 | 44 213.00 | 20 898.00 | 65 111.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 2 279 791.00 | 121 132.00 | 2 158 658.00 | 2 279 791.00 |
BT Goods | 88 143.00 | | 88 143.00 | 88 143.00 |
BV Advances and down payments on orders | 10 368.00 | | 10 368.00 | 10 368.00 |
BX Customers and related accounts | 437 271.00 | | 437 271.00 | 437 271.00 |
BZ Other receivables | 656 151.00 | | 656 151.00 | 656 151.00 |
CF Cash and cash equivalents | 390 419.00 | | 390 419.00 | 390 419.00 |
CH Prepaid expenses | 64 993.00 | | 64 993.00 | 64 993.00 |
CJ TOTAL (II) | 1 647 347.00 | | 1 647 347.00 | 1 647 347.00 |
CO Grand total (0 to V) | 3 927 138.00 | 121 132.00 | 3 806 005.00 | 3 927 138.00 |
CU Other investments | 2 098 583.00 | | 2 098 583.00 | 2 098 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 830.00 | | | 1 886 830.00 |
DB Share, merger, contribution premiums, etc. | 3 566.00 | | | 3 566.00 |
DD Legal reserve (1) | 20 016.00 | | | 20 016.00 |
DG Other reserves | 304 588.00 | | | 304 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 312.00 | | | 111 312.00 |
DL TOTAL (I) | 2 326 314.00 | | | 2 326 314.00 |
DU Loans and Debts from Credit Institutions (3) | 834 480.00 | | | 834 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 218 888.00 | | | 218 888.00 |
DY Tax and social security liabilities | 282 095.00 | | | 282 095.00 |
EA Other liabilities | 142 929.00 | | | 142 929.00 |
EC TOTAL (IV) | 1 479 691.00 | | | 1 479 691.00 |
EE Grand total (I to V) | 3 806 005.00 | | | 3 806 005.00 |
EG Accrued income and payables due within one year | 860 190.00 | | | 860 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 375 546.00 | | 375 546.00 | 375 546.00 |
FG Production sold - services | 1 700 395.00 | | 1 700 395.00 | 1 700 395.00 |
FJ Net sales | 2 075 941.00 | | 2 075 941.00 | 2 075 941.00 |
FO Operating subsidies | | | 7 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 595.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 116 315.00 | |
FS Purchases of goods (including customs duties) | | | -216 102.00 | |
FT Inventory change (goods) | | | -6 344.00 | |
FW Other purchases and external expenses | | | 1 150 995.00 | |
FX Taxes, duties, and similar payments | | | 29 531.00 | |
FY Salaries and Wages | | | 650 727.00 | |
FZ Social Security Contributions | | | 239 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 146.00 | |
GE Other Expenses | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 1 884 821.00 | |
GG - OPERATING RESULT (I - II) | | | 231 493.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GN Positive exchange differences | | | 3 268.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | 12 672.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 13 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 32 778.00 | | | 32 778.00 |
HD Total exceptional income (VII) | 34 056.00 | | | 34 056.00 |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HF Exceptional expenses on capital transactions | 87 800.00 | | | 87 800.00 |
HH Total exceptional expenses (VIII) | 91 106.00 | | | 91 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 050.00 | | | -57 050.00 |
HK Income tax | 55 020.00 | | | 55 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 464.00 | | | 2 155 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 151.00 | | | 2 044 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 312.00 | | | 111 312.00 |
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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 | 2 115 323.00 | | 252 269.00 | 2 115 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 681.00 | | | 4 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 800.00 | 2 110 535.00 | |
I4 DECREASES Grand Total | | 87 800.00 | 2 279 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 681.00 | |
IO DECREASES Total including other intangible assets | | | 99 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 134.00 | | 28 330.00 | 71 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 750.00 | | 3 361.00 | 61 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 757.00 | | 220 578.00 | 1 977 757.00 |
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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 | 104 987.00 | 16 146.00 | | 104 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 681.00 | | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 66 149.00 | 6 090.00 | | 66 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 156.00 | 10 057.00 | | 34 156.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8B Suppliers and Related Accounts | 218 888.00 | 218 888.00 | | 218 888.00 |
8D Social Security and Other Social Organizations | 282 095.00 | 282 095.00 | | 282 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 929.00 | 142 929.00 | | 142 929.00 |
UT Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
UX Other trade receivables | 437 272.00 | 437 272.00 | | 437 272.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 833 615.00 | 214 114.00 | 619 501.00 | 833 615.00 |
VK Loans repaid during the year | 37 408.00 | | | 37 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 151.00 | 656 151.00 | | 656 151.00 |
VS Prepaid expenses | 64 994.00 | 64 994.00 | | 64 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 368.00 | 1 158 417.00 | 11 951.00 | 1 170 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 692.00 | 860 191.00 | 619 501.00 | 1 479 692.00 |
