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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 | 42 017.00 | 26 675.00 | 15 341.00 | 42 017.00 |
AF Concessions, Patents and Similar Rights | 80 174.00 | 55 511.00 | 24 662.00 | 80 174.00 |
AH Goodwill | 909 147.00 | | 909 147.00 | 909 147.00 |
AJ Other Intangible Assets | 252 556.00 | 145 006.00 | 107 550.00 | 252 556.00 |
AR Technical installations, industrial equipment and tools | 206 358.00 | 198 597.00 | 7 760.00 | 206 358.00 |
AT Other tangible assets | 265 683.00 | 228 825.00 | 36 859.00 | 265 683.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 1 759 037.00 | 654 614.00 | 1 104 423.00 | 1 759 037.00 |
BL Raw materials, supplies | 345 670.00 | | 345 670.00 | 345 670.00 |
BX Customers and related accounts | 1 135 329.00 | | 1 135 329.00 | 1 135 329.00 |
BZ Other receivables | 208 565.00 | | 208 565.00 | 208 565.00 |
CF Cash and cash equivalents | 719 482.00 | | 719 482.00 | 719 482.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 2 414 814.00 | | 2 414 814.00 | 2 414 814.00 |
CO Grand total (0 to V) | 4 173 851.00 | 654 614.00 | 3 519 237.00 | 4 173 851.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 69 800.00 | 69 800.00 | | 69 800.00 |
DG Other reserves | 463 436.00 | 722 667.00 | | 463 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 779.00 | -259 231.00 | | 232 779.00 |
DL TOTAL (I) | 1 464 014.00 | 1 231 236.00 | | 1 464 014.00 |
DU Loans and Debts from Credit Institutions (3) | 640 523.00 | 724 904.00 | | 640 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 004.00 | 204 480.00 | | 63 004.00 |
DX Trade payables and related accounts | 803 334.00 | 474 116.00 | | 803 334.00 |
DY Tax and social security liabilities | 379 093.00 | 257 517.00 | | 379 093.00 |
EA Other liabilities | 169 269.00 | 148 138.00 | | 169 269.00 |
EC TOTAL (IV) | 2 055 223.00 | 1 809 155.00 | | 2 055 223.00 |
EE Grand total (I to V) | 3 519 237.00 | 3 040 391.00 | | 3 519 237.00 |
EG Accrued income and payables due within one year | 1 544 049.00 | 1 169 861.00 | | 1 544 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 427 525.00 | | 2 427 525.00 | 2 427 525.00 |
FG Production sold - services | 1 337 909.00 | | 1 337 909.00 | 1 337 909.00 |
FJ Net sales | 3 765 434.00 | | 3 765 434.00 | 3 765 434.00 |
FN Capitalized production | | | 45 402.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 483.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 841 345.00 | |
FU Purchases of raw materials and other supplies | | | 815 066.00 | |
FV Inventory change (raw materials and supplies) | | | 15 504.00 | |
FW Other purchases and external expenses | | | 1 365 268.00 | |
FX Taxes, duties, and similar payments | | | 27 421.00 | |
FY Salaries and Wages | | | 1 116 768.00 | |
FZ Social Security Contributions | | | 345 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 561.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 3 732 141.00 | |
GG - OPERATING RESULT (I - II) | | | 109 204.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 748.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 486.00 | 36 828.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 36 828.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -36 828.00 | | -486.00 |
HK Income tax | -132 612.00 | -156 578.00 | | -132 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 346.00 | 2 546 666.00 | | 3 841 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 567.00 | 2 805 897.00 | | 3 608 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 779.00 | -259 231.00 | | 232 779.00 |
HP References: Equipment leasing | | 15 365.00 | | |
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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 | 1 680 413.00 | | 79 775.00 | 1 680 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 017.00 | | | 42 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 1 759 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 472 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 785.00 | | 52 091.00 | 1 189 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 378.00 | | 25 813.00 | 447 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | 1 870.00 | 1 233.00 |
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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 | 501 551.00 | 44 561.00 | | 501 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 005.00 | 7 671.00 | | 19 005.00 |
PE DEPRECIATION Total including other intangible assets | 70 346.00 | 21 668.00 | | 70 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 200.00 | 15 222.00 | | 412 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 108 503.00 | | | 108 503.00 |
7B Total provisions for depreciation | 108 503.00 | | | 108 503.00 |
7C Grand total | 108 503.00 | | | 108 503.00 |
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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 | 803 334.00 | 803 334.00 | | 803 334.00 |
8C Staff and Related Accounts | 89 439.00 | 89 439.00 | | 89 439.00 |
8D Social Security and Other Social Organizations | 98 300.00 | 98 300.00 | | 98 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 269.00 | 169 269.00 | | 169 269.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 1 135 329.00 | 1 135 329.00 | | 1 135 329.00 |
VB VAT | 57 146.00 | 57 146.00 | | 57 146.00 |
VH Loans with a maturity of more than one year at origin | 640 523.00 | 129 350.00 | 511 173.00 | 640 523.00 |
VI Group and Associates | 63 004.00 | 63 004.00 | | 63 004.00 |
VK Loans repaid during the year | 84 382.00 | | | 84 382.00 |
VM Income taxes | 132 612.00 | 132 612.00 | | 132 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 625.00 | 1 349 662.00 | 1 963.00 | 1 351 625.00 |
VW VAT | 185 409.00 | 185 409.00 | | 185 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 223.00 | 1 544 049.00 | 511 173.00 | 2 055 223.00 |
