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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 | 53 539.00 | 53 539.00 | | 53 539.00 |
AF Concessions, Patents and Similar Rights | 9 966.00 | 9 921.00 | 45.00 | 9 966.00 |
AP Buildings | 379 090.00 | 258 615.00 | 120 475.00 | 379 090.00 |
AR Technical installations, industrial equipment and tools | 17 054.00 | 15 597.00 | 1 457.00 | 17 054.00 |
AT Other tangible assets | 90 922.00 | 77 674.00 | 13 248.00 | 90 922.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BH Other financial assets | 49 901.00 | | 49 901.00 | 49 901.00 |
BJ TOTAL (I) | 622 977.00 | 415 346.00 | 207 631.00 | 622 977.00 |
BL Raw materials, supplies | 6 448.00 | | 6 448.00 | 6 448.00 |
BT Goods | 358 476.00 | 46 331.00 | 312 145.00 | 358 476.00 |
BX Customers and related accounts | 205 068.00 | | 205 068.00 | 205 068.00 |
BZ Other receivables | 196 629.00 | | 196 629.00 | 196 629.00 |
CF Cash and cash equivalents | 509 367.00 | | 509 367.00 | 509 367.00 |
CH Prepaid expenses | 50 756.00 | | 50 756.00 | 50 756.00 |
CJ TOTAL (II) | 1 326 743.00 | 46 331.00 | 1 280 413.00 | 1 326 743.00 |
CO Grand total (0 to V) | 1 949 720.00 | 461 677.00 | 1 488 044.00 | 1 949 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 286 901.00 | | | 286 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 952.00 | | | 104 952.00 |
DL TOTAL (I) | 447 293.00 | | | 447 293.00 |
DU Loans and Debts from Credit Institutions (3) | 158 115.00 | | | 158 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DW Advances and down payments received on current orders | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 146 491.00 | | | 146 491.00 |
DY Tax and social security liabilities | 243 423.00 | | | 243 423.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 483 570.00 | | | 483 570.00 |
EC TOTAL (IV) | 1 040 751.00 | | | 1 040 751.00 |
EE Grand total (I to V) | 1 488 044.00 | | | 1 488 044.00 |
EG Accrued income and payables due within one year | 1 033 101.00 | | | 1 033 101.00 |
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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 | 3 220 142.00 | | 3 220 142.00 | 3 220 142.00 |
FG Production sold - services | 656 592.00 | | 656 592.00 | 656 592.00 |
FJ Net sales | 3 876 734.00 | | 3 876 734.00 | 3 876 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 901 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 925.00 | |
FT Inventory change (goods) | | | -5 283.00 | |
FU Purchases of raw materials and other supplies | | | 14 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 865 860.00 | |
FX Taxes, duties, and similar payments | | | 62 647.00 | |
FY Salaries and Wages | | | 764 035.00 | |
FZ Social Security Contributions | | | 311 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 215.00 | |
GE Other Expenses | | | 33 357.00 | |
GF Total Operating Expenses (II) | | | 3 910 804.00 | |
GG - OPERATING RESULT (I - II) | | | -9 634.00 | |
GL Other interest and similar income | | | 110 854.00 | |
GP Total financial income (V) | | | 110 854.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 320.00 | | | 24 320.00 |
A2 TOTAL ASSETS | 30 687.00 | | | 30 687.00 |
A4 Equity method investments | 33 139.00 | | | 33 139.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 046.00 | | | 10 046.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 10 164.00 | | | 10 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 669.00 | | | 10 669.00 |
HK Income tax | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 857.00 | | | 4 032 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 905.00 | | | 3 927 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 952.00 | | | 104 952.00 |
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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 | 666 716.00 | | 2 518.00 | 666 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 839.00 | | | 60 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 406.00 | |
I4 DECREASES Grand Total | | 46 257.00 | 622 977.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 300.00 | 53 539.00 | |
IO DECREASES Total including other intangible assets | | 2 003.00 | 9 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 953.00 | 487 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 969.00 | | | 11 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 135.00 | | 885.00 | 523 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 773.00 | | 1 634.00 | 70 773.00 |
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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 | 393 607.00 | 57 950.00 | 36 211.00 | 393 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 110.00 | 4 729.00 | 7 300.00 | 56 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 866.00 | 58.00 | 2 003.00 | 11 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 631.00 | 53 162.00 | 26 908.00 | 325 631.00 |
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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 | 27 116.00 | 19 215.00 | | 27 116.00 |
7B Total provisions for depreciation | 27 116.00 | 19 215.00 | | 27 116.00 |
7C Grand total | 27 116.00 | 19 215.00 | | 27 116.00 |
UE of which provisions and reversals: - Operating | | 19 215.00 | | |
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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 | 146 491.00 | 146 491.00 | | 146 491.00 |
8C Staff and Related Accounts | 130 089.00 | 130 089.00 | | 130 089.00 |
8D Social Security and Other Social Organizations | 98 978.00 | 98 978.00 | | 98 978.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 483 570.00 | 483 570.00 | | 483 570.00 |
UT Other financial assets | 49 901.00 | | 49 901.00 | 49 901.00 |
UX Other trade receivables | 205 068.00 | 205 068.00 | | 205 068.00 |
VB VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VH Loans with a maturity of more than one year at origin | 158 115.00 | 158 115.00 | | 158 115.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 670.00 | 166 670.00 | | 166 670.00 |
VS Prepaid expenses | 50 756.00 | 50 756.00 | | 50 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 354.00 | 452 453.00 | 49 901.00 | 502 354.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 101.00 | 1 033 101.00 | | 1 033 101.00 |
