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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AF Concessions, Patents and Similar Rights | 13 043.00 | 12 906.00 | 136.00 | 13 043.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AP Buildings | 199 644.00 | 195 265.00 | 4 378.00 | 199 644.00 |
AR Technical installations, industrial equipment and tools | 257 882.00 | 232 960.00 | 24 922.00 | 257 882.00 |
AT Other tangible assets | 1 106 911.00 | 746 431.00 | 360 479.00 | 1 106 911.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 2 547 011.00 | 1 189 494.00 | 1 357 516.00 | 2 547 011.00 |
BT Goods | 402 049.00 | | 402 049.00 | 402 049.00 |
BX Customers and related accounts | 361 614.00 | 24 562.00 | 337 052.00 | 361 614.00 |
BZ Other receivables | 112 581.00 | | 112 581.00 | 112 581.00 |
CF Cash and cash equivalents | 1 732 175.00 | | 1 732 175.00 | 1 732 175.00 |
CH Prepaid expenses | 34 133.00 | | 34 133.00 | 34 133.00 |
CJ TOTAL (II) | 2 642 554.00 | 24 562.00 | 2 617 992.00 | 2 642 554.00 |
CO Grand total (0 to V) | 5 189 566.00 | 1 214 057.00 | 3 975 508.00 | 5 189 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DB Share, merger, contribution premiums, etc. | 754 000.00 | 754 000.00 | | 754 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 792 017.00 | 842 790.00 | | 792 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 101.00 | 223 951.00 | | 417 101.00 |
DL TOTAL (I) | 2 310 719.00 | 2 168 342.00 | | 2 310 719.00 |
DQ Provisions for Expenses | 194 359.00 | 196 469.00 | | 194 359.00 |
DR TOTAL (IV) | 194 359.00 | 196 469.00 | | 194 359.00 |
DU Loans and Debts from Credit Institutions (3) | 139 315.00 | 75 791.00 | | 139 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 422.00 | 575 271.00 | | 720 422.00 |
DX Trade payables and related accounts | 264 945.00 | 184 365.00 | | 264 945.00 |
DY Tax and social security liabilities | 345 747.00 | 201 645.00 | | 345 747.00 |
EC TOTAL (IV) | 1 470 430.00 | 1 037 074.00 | | 1 470 430.00 |
EE Grand total (I to V) | 3 975 508.00 | 3 401 885.00 | | 3 975 508.00 |
EG Accrued income and payables due within one year | 1 371 127.00 | 1 037 074.00 | | 1 371 127.00 |
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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 | 3 456 110.00 | | 3 456 110.00 | 3 456 110.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 3 456 411.00 | | 3 456 410.00 | 3 456 411.00 |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 416.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 664 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 215.00 | |
FT Inventory change (goods) | | | -89 768.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 454 908.00 | |
FX Taxes, duties, and similar payments | | | 49 899.00 | |
FY Salaries and Wages | | | 883 178.00 | |
FZ Social Security Contributions | | | 422 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 359.00 | |
GE Other Expenses | | | 18 580.00 | |
GF Total Operating Expenses (II) | | | 3 078 591.00 | |
GG - OPERATING RESULT (I - II) | | | 585 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 35 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 14.00 | 45.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 34 127.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 34 172.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 827.00 | | 86.00 |
HK Income tax | 159 647.00 | 84 381.00 | | 159 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 590.00 | 3 482 869.00 | | 3 664 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 488.00 | 3 258 915.00 | | 3 247 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 101.00 | 223 951.00 | | 417 101.00 |
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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 | 2 445 124.00 | -41 842.00 | 143 730.00 | 2 445 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 2 547 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IO DECREASES Total including other intangible assets | | | 958 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 043.00 | | | 958 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 550.00 | -41 842.00 | 143 730.00 | 1 462 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 1 078 941.00 | 110 553.00 | | 1 078 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930.00 | | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | 1 072.00 | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 176.00 | 109 480.00 | | 1 065 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 264 945.00 | 264 945.00 | | 264 945.00 |
8C Staff and Related Accounts | 89 133.00 | 89 133.00 | | 89 133.00 |
8D Social Security and Other Social Organizations | 107 538.00 | 107 538.00 | | 107 538.00 |
8E Income Taxes | 75 264.00 | 75 264.00 | | 75 264.00 |
UT Other financial assets | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 336 422.00 | 336 422.00 | | 336 422.00 |
VA Doubtful or disputed receivables | 25 192.00 | 25 192.00 | | 25 192.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 720 360.00 | 720 360.00 | | 720 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 161.00 | 64 161.00 | | 64 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 399.00 | 112 399.00 | | 112 399.00 |
VS Prepaid expenses | 34 133.00 | 34 133.00 | | 34 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 929.00 | 530 929.00 | | 530 929.00 |
VW VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 430.00 | 1 371 127.00 | 99 303.00 | 1 470 430.00 |
Z2 Liabilities representing borrowed securities | 139 315.00 | 40 011.00 | 99 303.00 | 139 315.00 |
