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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 | 9 380.00 | 3 751.00 | 5 629.00 | 9 380.00 |
AJ Other Intangible Assets | 3 200.00 | 1 063.00 | 2 137.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 79 405.00 | 21 888.00 | 57 517.00 | 79 405.00 |
AT Other tangible assets | 67 668.00 | 19 938.00 | 47 730.00 | 67 668.00 |
AV Fixed assets in progress | 3 563.00 | | 3 563.00 | 3 563.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 178 009.00 | 49 084.00 | 128 925.00 | 178 009.00 |
BT Goods | 223 766.00 | | 223 766.00 | 223 766.00 |
BX Customers and related accounts | 363 388.00 | | 363 388.00 | 363 388.00 |
BZ Other receivables | 254 251.00 | | 254 251.00 | 254 251.00 |
CF Cash and cash equivalents | 114 773.00 | | 114 773.00 | 114 773.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 969 444.00 | | 969 444.00 | 969 444.00 |
CO Grand total (0 to V) | 1 147 453.00 | 49 084.00 | 1 098 369.00 | 1 147 453.00 |
CP Shares due in less than one year | 2 122.00 | | | 2 122.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 12 519.00 | 2 444.00 | 10 075.00 | 12 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 79 280.00 | 43 905.00 | | 79 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 392.00 | 35 375.00 | | 51 392.00 |
DK Regulated provisions | -135.00 | | | -135.00 |
DL TOTAL (I) | 240 537.00 | 189 280.00 | | 240 537.00 |
DU Loans and Debts from Credit Institutions (3) | 430 818.00 | 228 584.00 | | 430 818.00 |
DX Trade payables and related accounts | 267 006.00 | 149 115.00 | | 267 006.00 |
DY Tax and social security liabilities | 83 383.00 | 62 341.00 | | 83 383.00 |
EA Other liabilities | 76 625.00 | 90 057.00 | | 76 625.00 |
EC TOTAL (IV) | 857 832.00 | 530 097.00 | | 857 832.00 |
EE Grand total (I to V) | 1 098 369.00 | 719 377.00 | | 1 098 369.00 |
EG Accrued income and payables due within one year | 498 864.00 | 443 913.00 | | 498 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 73.00 | | 3.00 |
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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 | 2 248 022.00 | | 2 248 022.00 | 2 248 022.00 |
FG Production sold - services | 5 549.00 | | 5 549.00 | 5 549.00 |
FJ Net sales | 2 253 570.00 | | 2 253 570.00 | 2 253 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 628.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 2 265 095.00 | |
FS Purchases of goods (including customs duties) | | | 806 122.00 | |
FT Inventory change (goods) | | | -108 846.00 | |
FU Purchases of raw materials and other supplies | | | 23 697.00 | |
FW Other purchases and external expenses | | | 1 037 407.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 197 408.00 | |
FZ Social Security Contributions | | | 73 299.00 | |
GB Operating Expenses - Provisions | | | 28 865.00 | |
GE Other Expenses | | | 19 277.00 | |
GF Total Operating Expenses (II) | | | 2 095 866.00 | |
GG - OPERATING RESULT (I - II) | | | 169 230.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 515.00 | |
GU Total financial expenses (VI) | | | 31 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 254.00 | | |
HC Reversals of provisions and transfers of expenses | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 4 254.00 | | 135.00 |
HE Exceptional expenses on management operations | 41 270.00 | 390.00 | | 41 270.00 |
HF Exceptional expenses on capital transactions | 9 909.00 | 1 468.00 | | 9 909.00 |
HG Exceptional depreciation and provisions | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 54 698.00 | 1 858.00 | | 54 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 563.00 | 2 396.00 | | -54 563.00 |
HK Income tax | 31 760.00 | 14 035.00 | | 31 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 230.00 | 1 304 968.00 | | 2 265 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 838.00 | 1 269 593.00 | | 2 213 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 392.00 | 35 375.00 | | 51 392.00 |
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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 | 133 882.00 | | 87 087.00 | 133 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 353.00 | | 10 666.00 | 4 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 275.00 | |
I4 DECREASES Grand Total | | 42 959.00 | 178 009.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | 12 519.00 | |
IO DECREASES Total including other intangible assets | | 7 719.00 | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 240.00 | 150 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 611.00 | | 688.00 | 19 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 143.00 | | 75 733.00 | 103 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
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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 | 55 160.00 | 32 383.00 | 38 459.00 | 55 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 549.00 | 2 394.00 | 2 500.00 | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 3 268.00 | 7 719.00 | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 346.00 | 26 720.00 | 28 240.00 | 43 346.00 |
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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 | 267 006.00 | 267 006.00 | | 267 006.00 |
8C Staff and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 26 389.00 | 26 389.00 | | 26 389.00 |
8E Income Taxes | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 625.00 | 76 625.00 | | 76 625.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 363 388.00 | 363 388.00 | | 363 388.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 29 563.00 | 29 563.00 | | 29 563.00 |
VC Group and associates | 193 585.00 | 193 585.00 | | 193 585.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 430 815.00 | 71 846.00 | 358 968.00 | 430 815.00 |
VJ Loans taken out during the year | 252 482.00 | | | 252 482.00 |
VK Loans repaid during the year | 50 178.00 | | | 50 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 428.00 | 25 428.00 | | 25 428.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 027.00 | 633 027.00 | | 633 027.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 832.00 | 498 864.00 | 358 968.00 | 857 832.00 |
