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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 | 24 547.00 | 24 547.00 | | 24 547.00 |
AF Concessions, Patents and Similar Rights | 42 198.00 | 42 198.00 | | 42 198.00 |
AR Technical installations, industrial equipment and tools | 7 705.00 | 3 970.00 | 3 735.00 | 7 705.00 |
AT Other tangible assets | 211 619.00 | 172 892.00 | 38 727.00 | 211 619.00 |
BB Receivables related to investments | 26 003.00 | | 26 003.00 | 26 003.00 |
BJ TOTAL (I) | 404 863.00 | 243 607.00 | 161 257.00 | 404 863.00 |
BT Goods | 315 921.00 | | 315 921.00 | 315 921.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 46 605.00 | 1 439.00 | 45 167.00 | 46 605.00 |
BZ Other receivables | 38 136.00 | | 38 136.00 | 38 136.00 |
CD Marketable securities | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 239 396.00 | | 239 396.00 | 239 396.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 703 803.00 | 1 439.00 | 702 364.00 | 703 803.00 |
CO Grand total (0 to V) | 1 108 666.00 | 245 046.00 | 863 620.00 | 1 108 666.00 |
CU Other investments | 92 792.00 | | 92 792.00 | 92 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 945.00 | 31 945.00 | | 31 945.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 256 557.00 | 287 855.00 | | 256 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 906.00 | 78 702.00 | | 210 906.00 |
DL TOTAL (I) | 512 109.00 | 411 203.00 | | 512 109.00 |
DU Loans and Debts from Credit Institutions (3) | 21 062.00 | 51 797.00 | | 21 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 98 814.00 | | 106.00 |
DW Advances and down payments received on current orders | 1 984.00 | 2 014.00 | | 1 984.00 |
DX Trade payables and related accounts | 194 079.00 | 242 487.00 | | 194 079.00 |
DY Tax and social security liabilities | 130 327.00 | 107 667.00 | | 130 327.00 |
EA Other liabilities | 3 953.00 | 3 840.00 | | 3 953.00 |
EC TOTAL (IV) | 351 512.00 | 506 619.00 | | 351 512.00 |
EE Grand total (I to V) | 863 620.00 | 917 822.00 | | 863 620.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 1 615 847.00 | | 1 615 847.00 | 1 615 847.00 |
FG Production sold - services | 16 264.00 | | 16 264.00 | 16 264.00 |
FJ Net sales | 1 632 111.00 | | 1 632 111.00 | 1 632 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 634 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 346.00 | |
FT Inventory change (goods) | | | -10 329.00 | |
FU Purchases of raw materials and other supplies | | | -91 261.00 | |
FW Other purchases and external expenses | | | 249 519.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 163 518.00 | |
FZ Social Security Contributions | | | 90 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 518 561.00 | |
GG - OPERATING RESULT (I - II) | | | 115 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 543.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 101 311.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 500.00 | | | 95 500.00 |
HD Total exceptional income (VII) | 95 500.00 | | | 95 500.00 |
HF Exceptional expenses on capital transactions | 69 951.00 | | | 69 951.00 |
HH Total exceptional expenses (VIII) | 69 951.00 | | | 69 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 549.00 | | | 25 549.00 |
HK Income tax | 31 519.00 | 24 776.00 | | 31 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 208.00 | 1 478 398.00 | | 1 831 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 302.00 | 1 399 696.00 | | 1 620 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 906.00 | 78 702.00 | | 210 906.00 |
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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 | 439 788.00 | | 38 927.00 | 439 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 547.00 | | | 24 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 951.00 | 118 795.00 | |
I4 DECREASES Grand Total | | 73 851.00 | 404 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 547.00 | |
IO DECREASES Total including other intangible assets | | | 42 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 219 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 198.00 | | | 42 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 301.00 | | 12 924.00 | 210 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 743.00 | | 26 003.00 | 162 743.00 |
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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 | 236 060.00 | 11 447.00 | 3 900.00 | 236 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 547.00 | | | 24 547.00 |
PE DEPRECIATION Total including other intangible assets | 42 196.00 | | | 42 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 315.00 | 11 447.00 | 3 900.00 | 169 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 439.00 | | | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | | | 1 439.00 |
7C Grand total | 1 439.00 | | | 1 439.00 |
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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 | 194 079.00 | 194 079.00 | | 194 079.00 |
8C Staff and Related Accounts | 55 645.00 | 55 645.00 | | 55 645.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UL Receivables related to investments | 26 003.00 | 26 003.00 | | 26 003.00 |
UX Other trade receivables | 44 143.00 | 44 143.00 | | 44 143.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 056.00 | 16 628.00 | 4 428.00 | 21 056.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 30 725.00 | | | 30 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 499.00 | 35 499.00 | | 35 499.00 |
VS Prepaid expenses | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 931.00 | 121 931.00 | | 121 931.00 |
VW VAT | 49 187.00 | 49 187.00 | | 49 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 528.00 | 345 100.00 | 4 428.00 | 349 528.00 |
