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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
AF Concessions, Patents and Similar Rights | 128 942.00 | 77 305.00 | 51 637.00 | 128 942.00 |
AH Goodwill | 448 525.00 | 75 000.00 | 373 525.00 | 448 525.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 60 381.00 | 54 731.00 | 5 650.00 | 60 381.00 |
AT Other tangible assets | 155 660.00 | 151 985.00 | 3 676.00 | 155 660.00 |
AV Fixed assets in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 768 025.00 | 561 581.00 | 1 206 445.00 | 1 768 025.00 |
BL Raw materials, supplies | 33 620.00 | | 33 620.00 | 33 620.00 |
BT Goods | 903 475.00 | 25 413.00 | 878 062.00 | 903 475.00 |
BV Advances and down payments on orders | 7 735.00 | | 7 735.00 | 7 735.00 |
BX Customers and related accounts | 195 954.00 | 16 370.00 | 179 584.00 | 195 954.00 |
BZ Other receivables | 48 997.00 | | 48 997.00 | 48 997.00 |
CF Cash and cash equivalents | 218 561.00 | | 218 561.00 | 218 561.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 1 413 927.00 | 41 783.00 | 1 372 143.00 | 1 413 927.00 |
CO Grand total (0 to V) | 3 181 952.00 | 603 364.00 | 2 578 588.00 | 3 181 952.00 |
CU Other investments | 770 264.00 | | 770 264.00 | 770 264.00 |
CX Development or Research and Development Expenses | 178 760.00 | 178 760.00 | | 178 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 172.00 | 7 172.00 | | 7 172.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DH Retained earnings | -519 649.00 | -534 654.00 | | -519 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 603.00 | 15 005.00 | | 55 603.00 |
DL TOTAL (I) | 644 334.00 | 588 731.00 | | 644 334.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 673.00 | 854 174.00 | | 690 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 560.00 | 205 375.00 | | 72 560.00 |
DX Trade payables and related accounts | 553 844.00 | 495 460.00 | | 553 844.00 |
DY Tax and social security liabilities | 15 078.00 | 21 353.00 | | 15 078.00 |
EA Other liabilities | 2 099.00 | 7 383.00 | | 2 099.00 |
EC TOTAL (IV) | 1 334 253.00 | 1 583 744.00 | | 1 334 253.00 |
EE Grand total (I to V) | 2 578 588.00 | 2 772 475.00 | | 2 578 588.00 |
EI Including equity loans | 72 560.00 | | | 72 560.00 |
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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 | 3 381 423.00 | 171 754.00 | 3 553 177.00 | 3 381 423.00 |
FG Production sold - services | 14 139.00 | | 14 139.00 | 14 139.00 |
FJ Net sales | 3 395 562.00 | 171 754.00 | 3 567 316.00 | 3 395 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 571.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 606 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 489.00 | |
FT Inventory change (goods) | | | -133 932.00 | |
FU Purchases of raw materials and other supplies | | | 73 372.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 1 067 819.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
FY Salaries and Wages | | | 106 308.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 163.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 3 524 677.00 | |
GG - OPERATING RESULT (I - II) | | | 81 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GK Income from other securities and fixed asset receivables | | | 1 916.00 | |
GN Positive exchange differences | | | 3 359.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GR Interest and similar expenses | | | 17 127.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 17 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 942.00 | | | 6 942.00 |
HA Exceptional income from management transactions | 250 894.00 | | | 250 894.00 |
HD Total exceptional income (VII) | 250 894.00 | | | 250 894.00 |
HE Exceptional expenses on management operations | 252 146.00 | 125.00 | | 252 146.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 266 146.00 | 125.00 | | 266 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 252.00 | -125.00 | | -15 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 799.00 | 3 370 579.00 | | 3 863 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 196.00 | 3 355 574.00 | | 3 808 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 603.00 | 15 005.00 | | 55 603.00 |
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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 | 1 409 347.00 | | 358 678.00 | 1 409 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 980.00 | | | 200 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 864.00 | |
I4 DECREASES Grand Total | | | 1 768 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 980.00 | |
IO DECREASES Total including other intangible assets | | | 579 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 547.00 | | 10 500.00 | 568 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 720.00 | | 10 414.00 | 206 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 100.00 | | 337 764.00 | 433 100.00 |
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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 | 630 120.00 | 6 461.00 | | 630 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 980.00 | | | 200 980.00 |
PE DEPRECIATION Total including other intangible assets | 223 207.00 | 5 678.00 | | 223 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 932.00 | 783.00 | | 205 932.00 |
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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 | 31 127.00 | 25 413.00 | | 31 127.00 |
6T Receivables | 16 122.00 | 750.00 | | 16 122.00 |
7B Total provisions for depreciation | 47 249.00 | 26 163.00 | | 47 249.00 |
7C Grand total | 47 249.00 | 26 163.00 | | 47 249.00 |
UE of which provisions and reversals: - Operating | | 26 163.00 | | |
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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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 553 844.00 | 553 844.00 | | 553 844.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 178 201.00 | 178 201.00 | | 178 201.00 |
VA Doubtful or disputed receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
VB VAT | 43 463.00 | 43 463.00 | | 43 463.00 |
VC Group and associates | 60 650.00 | 60 650.00 | | 60 650.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 690 007.00 | 168 981.00 | 521 026.00 | 690 007.00 |
VI Group and Associates | 131 294.00 | 131 294.00 | | 131 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 090.00 | 290 737.00 | 18 353.00 | 309 090.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 987.00 | 871 962.00 | 521 026.00 | 1 992 987.00 |
