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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 | 105 962.00 | 87 143.00 | 18 819.00 | 105 962.00 |
AP Buildings | 50 686.00 | 8 766.00 | 41 919.00 | 50 686.00 |
AR Technical installations, industrial equipment and tools | 363 862.00 | 165 041.00 | 198 821.00 | 363 862.00 |
AT Other tangible assets | 130 179.00 | 83 934.00 | 46 246.00 | 130 179.00 |
AV Fixed assets in progress | 9 111.00 | | 9 111.00 | 9 111.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 664 344.00 | 349 368.00 | 314 976.00 | 664 344.00 |
BT Goods | 1 047 565.00 | 114 175.00 | 933 391.00 | 1 047 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 191 415.00 | | 1 191 415.00 | 1 191 415.00 |
BZ Other receivables | 912 118.00 | | 912 118.00 | 912 118.00 |
CF Cash and cash equivalents | 969 347.00 | | 969 347.00 | 969 347.00 |
CH Prepaid expenses | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 4 150 748.00 | 114 175.00 | 4 036 573.00 | 4 150 748.00 |
CN Currency translation adjustments (V) | 631.00 | | 631.00 | 631.00 |
CO Grand total (0 to V) | 4 815 723.00 | 463 543.00 | 4 352 180.00 | 4 815 723.00 |
CX Development or Research and Development Expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 200 067.00 | 877 084.00 | | 2 200 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 328.00 | 1 459 783.00 | | 575 328.00 |
DL TOTAL (I) | 2 819 395.00 | 2 380 867.00 | | 2 819 395.00 |
DP Provisions for Risks | 40 631.00 | 40 258.00 | | 40 631.00 |
DR TOTAL (IV) | 40 631.00 | 40 258.00 | | 40 631.00 |
DU Loans and Debts from Credit Institutions (3) | 407 724.00 | 576 984.00 | | 407 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 750.00 | | |
DX Trade payables and related accounts | 756 329.00 | 147 734.00 | | 756 329.00 |
DY Tax and social security liabilities | 235 541.00 | 446 398.00 | | 235 541.00 |
EA Other liabilities | 91 114.00 | 200 508.00 | | 91 114.00 |
EB Prepaid income (2) | 1 447.00 | 10 660.00 | | 1 447.00 |
EC TOTAL (IV) | 1 492 154.00 | 1 404 034.00 | | 1 492 154.00 |
EE Grand total (I to V) | 4 352 180.00 | 3 825 159.00 | | 4 352 180.00 |
EG Accrued income and payables due within one year | 1 210 904.00 | 997 784.00 | | 1 210 904.00 |
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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 | 6 253 416.00 | 208 362.00 | 6 461 778.00 | 6 253 416.00 |
FG Production sold - services | 68 595.00 | 3 708.00 | 72 303.00 | 68 595.00 |
FJ Net sales | 6 322 011.00 | 212 070.00 | 6 534 081.00 | 6 322 011.00 |
FO Operating subsidies | | | 21 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 887.00 | |
FQ Other income | | | 24 330.00 | |
FR Total operating income (I) | | | 7 018 760.00 | |
FS Purchases of goods (including customs duties) | | | 3 995 798.00 | |
FT Inventory change (goods) | | | 3 104.00 | |
FU Purchases of raw materials and other supplies | | | 686 972.00 | |
FW Other purchases and external expenses | | | 867 645.00 | |
FX Taxes, duties, and similar payments | | | 20 539.00 | |
FY Salaries and Wages | | | 425 524.00 | |
FZ Social Security Contributions | | | 150 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 175.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 6 365 327.00 | |
GG - OPERATING RESULT (I - II) | | | 653 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GK Income from other securities and fixed asset receivables | | | 8 992.00 | |
GL Other interest and similar income | | | 47 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 258.00 | |
GN Positive exchange differences | | | 10 859.00 | |
GP Total financial income (V) | | | 68 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GR Interest and similar expenses | | | 26 174.00 | |
GS Negative differences of foreign exchange | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 30 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 868.00 | 174 780.00 | | 110 868.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | | 3 523.00 | | |
HB Exceptional income from capital transactions | 34 800.00 | 697 885.00 | | 34 800.00 |
HC Reversals of provisions and transfers of expenses | | 348 189.00 | | |
HD Total exceptional income (VII) | 34 800.00 | 1 049 597.00 | | 34 800.00 |
HE Exceptional expenses on management operations | | 348 325.00 | | |
HF Exceptional expenses on capital transactions | 27 054.00 | 389 123.00 | | 27 054.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 27 054.00 | 777 448.00 | | 27 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 746.00 | 272 149.00 | | 7 746.00 |
HK Income tax | 123 645.00 | 353 706.00 | | 123 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 697.00 | 9 303 022.00 | | 7 121 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 370.00 | 7 843 240.00 | | 6 546 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 328.00 | 1 459 783.00 | | 575 328.00 |
HQ References: Real Estate Leasing | 35 710.00 | 16 867.00 | | 35 710.00 |
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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 | 603 874.00 | | 108 214.00 | 603 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 484.00 | | | 4 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 60.00 | |
I4 DECREASES Grand Total | 18 694.00 | 29 050.00 | 664 344.00 | 18 694.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 484.00 | |
IO DECREASES Total including other intangible assets | | | 105 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 694.00 | 4 050.00 | 553 838.00 | 18 694.00 |
KD ACQUISITIONS Total including other intangible assets | 100 287.00 | | 5 675.00 | 100 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 042.00 | | 102 539.00 | 474 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | | 25 060.00 |
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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 | 252 761.00 | 98 604.00 | 1 997.00 | 252 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 484.00 | | | 4 484.00 |
PE DEPRECIATION Total including other intangible assets | 75 713.00 | 11 430.00 | | 75 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 564.00 | 87 174.00 | 1 997.00 | 172 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 258.00 | 631.00 | 259.00 | 40 258.00 |
6N Inventories and work in progress | 326 297.00 | 114 175.00 | 326 297.00 | 326 297.00 |
6T Receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
7B Total provisions for depreciation | 328 019.00 | 114 175.00 | 328 019.00 | 328 019.00 |
7C Grand total | 368 277.00 | 114 806.00 | 328 278.00 | 368 277.00 |
UE of which provisions and reversals: - Operating | | 114 175.00 | 328 019.00 | |
UG - Financial | | 631.00 | 258.00 | |
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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 | 756 329.00 | 756 329.00 | | 756 329.00 |
8C Staff and Related Accounts | 73 366.00 | 73 366.00 | | 73 366.00 |
8D Social Security and Other Social Organizations | 48 085.00 | 48 085.00 | | 48 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 114.00 | 91 114.00 | | 91 114.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 191 415.00 | 1 191 415.00 | | 1 191 415.00 |
VB VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VC Group and associates | 525 416.00 | 525 416.00 | | 525 416.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 406 250.00 | 125 000.00 | 281 250.00 | 406 250.00 |
VM Income taxes | 44 493.00 | 44 493.00 | | 44 493.00 |
VP Miscellaneous | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 828.00 | 326 828.00 | | 326 828.00 |
VS Prepaid expenses | 30 303.00 | 30 303.00 | | 30 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 896.00 | 2 133 836.00 | 60.00 | 2 133 896.00 |
VW VAT | 109 023.00 | 109 023.00 | | 109 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 154.00 | 1 210 904.00 | 281 250.00 | 1 492 154.00 |
