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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 | 122 070.00 | 60 807.00 | 61 263.00 | 122 070.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 214 438.00 | | 214 438.00 | 214 438.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 206 254.00 | 136 713.00 | 69 541.00 | 206 254.00 |
AT Other tangible assets | 486 089.00 | 284 944.00 | 201 145.00 | 486 089.00 |
AX Advances and down payments | 79 000.00 | | 79 000.00 | 79 000.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 48 905.00 | | 48 905.00 | 48 905.00 |
BJ TOTAL (I) | 1 257 773.00 | 482 464.00 | 775 309.00 | 1 257 773.00 |
BL Raw materials, supplies | 20 607.00 | | 20 607.00 | 20 607.00 |
BT Goods | 840 025.00 | 33 411.00 | 806 611.00 | 840 025.00 |
BX Customers and related accounts | 408 582.00 | 4 388.00 | 404 194.00 | 408 582.00 |
BZ Other receivables | 197 974.00 | | 197 974.00 | 197 974.00 |
CF Cash and cash equivalents | 1 616 526.00 | | 1 616 526.00 | 1 616 526.00 |
CH Prepaid expenses | 44 288.00 | | 44 288.00 | 44 288.00 |
CJ TOTAL (II) | 3 128 002.00 | 37 802.00 | 3 090 200.00 | 3 128 002.00 |
CO Grand total (0 to V) | 4 385 775.00 | 520 266.00 | 3 865 509.00 | 4 385 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 263 487.00 | 1 063 400.00 | | 1 263 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 153.00 | 800 088.00 | | 1 012 153.00 |
DL TOTAL (I) | 2 284 550.00 | 1 872 397.00 | | 2 284 550.00 |
DU Loans and Debts from Credit Institutions (3) | 880 188.00 | 898 167.00 | | 880 188.00 |
DX Trade payables and related accounts | 299 441.00 | 534 821.00 | | 299 441.00 |
DY Tax and social security liabilities | 291 135.00 | 356 612.00 | | 291 135.00 |
EA Other liabilities | 98 975.00 | 109 908.00 | | 98 975.00 |
EB Prepaid income (2) | 11 220.00 | 11 925.00 | | 11 220.00 |
EC TOTAL (IV) | 1 580 959.00 | 1 911 433.00 | | 1 580 959.00 |
EE Grand total (I to V) | 3 865 509.00 | 3 783 830.00 | | 3 865 509.00 |
EG Accrued income and payables due within one year | 921 861.00 | 1 102 658.00 | | 921 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 807.00 | 39 113.00 | | 60 807.00 |
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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 | 3 644 785.00 | | 3 644 785.00 | 3 644 785.00 |
FG Production sold - services | 1 254 706.00 | | 1 254 706.00 | 1 254 706.00 |
FJ Net sales | 4 899 491.00 | | 4 899 491.00 | 4 899 491.00 |
FO Operating subsidies | | | 152 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 848.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 5 100 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 178.00 | |
FT Inventory change (goods) | | | 45 382.00 | |
FU Purchases of raw materials and other supplies | | | 30 031.00 | |
FV Inventory change (raw materials and supplies) | | | -16 242.00 | |
FW Other purchases and external expenses | | | 1 090 272.00 | |
FX Taxes, duties, and similar payments | | | 93 683.00 | |
FY Salaries and Wages | | | 432 942.00 | |
FZ Social Security Contributions | | | 43 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 466.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 3 766 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -38.00 | |
GL Other interest and similar income | | | 8 873.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 334.00 | 18 948.00 | | 44 334.00 |
A4 Equity method investments | 3 650.00 | 8 452.00 | | 3 650.00 |
HA Exceptional income from management transactions | | 3 013.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 15 451.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 18 464.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 972.00 | 14 524.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 14 524.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 3 940.00 | | 278.00 |
HK Income tax | 323 107.00 | 304 566.00 | | 323 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 588.00 | 4 656 731.00 | | 5 110 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 436.00 | 3 856 643.00 | | 4 098 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 153.00 | 800 088.00 | | 1 012 153.00 |
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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 | 978 420.00 | | 341 182.00 | 978 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 49 923.00 | |
I4 DECREASES Grand Total | | 61 829.00 | 1 257 773.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 2 299.00 | 436 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 330.00 | 771 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 084.00 | | 130 723.00 | 308 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 018.00 | | 197 655.00 | 632 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 319.00 | | 12 804.00 | 38 319.00 |
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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 | 424 431.00 | 110 111.00 | 52 077.00 | 424 431.00 |
PE DEPRECIATION Total including other intangible assets | 53 365.00 | 9 741.00 | 2 299.00 | 53 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 066.00 | 100 370.00 | 49 778.00 | 371 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 514.00 | 33 414.00 | 514.00 | 514.00 |
6T Receivables | 2 336.00 | 2 052.00 | | 2 336.00 |
7B Total provisions for depreciation | 2 850.00 | 35 466.00 | 514.00 | 2 850.00 |
7C Grand total | 2 850.00 | 35 466.00 | 514.00 | 2 850.00 |
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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 | 299 441.00 | 299 441.00 | | 299 441.00 |
8C Staff and Related Accounts | 55 953.00 | 55 953.00 | | 55 953.00 |
8D Social Security and Other Social Organizations | 27 492.00 | 27 492.00 | | 27 492.00 |
8E Income Taxes | 34 547.00 | 34 547.00 | | 34 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 975.00 | 98 975.00 | | 98 975.00 |
8L Deferred income | 11 220.00 | 11 220.00 | | 11 220.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 48 905.00 | | 48 905.00 | 48 905.00 |
UX Other trade receivables | 408 582.00 | 408 582.00 | | 408 582.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 41 976.00 | 41 976.00 | | 41 976.00 |
VG Loans with a maturity of up to one year at origin | 60 807.00 | 60 807.00 | | 60 807.00 |
VH Loans with a maturity of more than one year at origin | 819 381.00 | 160 283.00 | 659 098.00 | 819 381.00 |
VK Loans repaid during the year | 42 460.00 | | | 42 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 495.00 | 44 495.00 | | 44 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 413.00 | 152 413.00 | | 152 413.00 |
VS Prepaid expenses | 44 288.00 | 44 288.00 | | 44 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 449.00 | 651 544.00 | 48 905.00 | 700 449.00 |
VW VAT | 128 649.00 | 128 649.00 | | 128 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 959.00 | 921 861.00 | 659 098.00 | 1 580 959.00 |
