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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 | 1 605.00 | 828.00 | 777.00 | 1 605.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 21 870.00 | 15 431.00 | 6 439.00 | 21 870.00 |
AT Other tangible assets | 410 488.00 | 303 612.00 | 106 876.00 | 410 488.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 1 073 115.00 | 319 871.00 | 753 244.00 | 1 073 115.00 |
BN Goods in progress | 9 937.00 | | 9 937.00 | 9 937.00 |
BR Intermediate and finished products | 70 908.00 | | 70 908.00 | 70 908.00 |
BT Goods | 280 531.00 | | 280 531.00 | 280 531.00 |
BX Customers and related accounts | 45 276.00 | | 45 276.00 | 45 276.00 |
BZ Other receivables | 650 673.00 | | 650 673.00 | 650 673.00 |
CF Cash and cash equivalents | 1 686 572.00 | | 1 686 572.00 | 1 686 572.00 |
CH Prepaid expenses | 33 826.00 | | 33 826.00 | 33 826.00 |
CJ TOTAL (II) | 2 777 724.00 | | 2 777 724.00 | 2 777 724.00 |
CO Grand total (0 to V) | 3 850 839.00 | 319 871.00 | 3 530 968.00 | 3 850 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 393 583.00 | 2 058 830.00 | | 2 393 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 747.00 | 669 446.00 | | 649 747.00 |
DL TOTAL (I) | 3 098 330.00 | 2 783 277.00 | | 3 098 330.00 |
DU Loans and Debts from Credit Institutions (3) | 78 107.00 | 181 046.00 | | 78 107.00 |
DW Advances and down payments received on current orders | 8 949.00 | 3 319.00 | | 8 949.00 |
DX Trade payables and related accounts | 157 358.00 | 251 408.00 | | 157 358.00 |
DY Tax and social security liabilities | 186 677.00 | 295 200.00 | | 186 677.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 432 638.00 | 730 973.00 | | 432 638.00 |
EE Grand total (I to V) | 3 530 968.00 | 3 514 249.00 | | 3 530 968.00 |
EG Accrued income and payables due within one year | 432 638.00 | 652 892.00 | | 432 638.00 |
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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 | 4 236 753.00 | 750.00 | 4 237 503.00 | 4 236 753.00 |
FJ Net sales | 4 236 753.00 | 750.00 | 4 237 503.00 | 4 236 753.00 |
FM Inventory production | | | 2 444.00 | |
FO Operating subsidies | | | 14 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 200.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 4 278 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 009.00 | |
FT Inventory change (goods) | | | -21 460.00 | |
FW Other purchases and external expenses | | | 707 615.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 741 363.00 | |
FZ Social Security Contributions | | | 217 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 475.00 | |
GE Other Expenses | | | 215 227.00 | |
GF Total Operating Expenses (II) | | | 3 406 497.00 | |
GG - OPERATING RESULT (I - II) | | | 872 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 360.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 11 849.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 232 747.00 | 259 380.00 | | 232 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 714.00 | 4 282 965.00 | | 4 290 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 967.00 | 3 613 518.00 | | 3 640 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 747.00 | 669 446.00 | | 649 747.00 |
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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 | 1 064 982.00 | | 18 237.00 | 1 064 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 152.00 | |
I4 DECREASES Grand Total | | 10 105.00 | 1 073 115.00 | |
IO DECREASES Total including other intangible assets | | | 621 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 105.00 | 432 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 605.00 | | | 621 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 823.00 | | 17 640.00 | 424 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 554.00 | | 597.00 | 18 554.00 |
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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 | 276 501.00 | 53 474.00 | 10 105.00 | 276 501.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 493.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 167.00 | 52 981.00 | 10 105.00 | 276 167.00 |
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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 | 157 358.00 | 157 358.00 | | 157 358.00 |
8C Staff and Related Accounts | 58 602.00 | 58 602.00 | | 58 602.00 |
8D Social Security and Other Social Organizations | 47 665.00 | 47 665.00 | | 47 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
UX Other trade receivables | 45 276.00 | 45 276.00 | | 45 276.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VC Group and associates | 418 815.00 | 418 815.00 | | 418 815.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 78 081.00 | 78 081.00 | | 78 081.00 |
VK Loans repaid during the year | 102 932.00 | | | 102 932.00 |
VM Income taxes | 16 897.00 | 16 897.00 | | 16 897.00 |
VP Miscellaneous | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 453.00 | 206 453.00 | | 206 453.00 |
VS Prepaid expenses | 33 826.00 | 33 826.00 | | 33 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 777.00 | 729 775.00 | 18 002.00 | 747 777.00 |
VW VAT | 75 886.00 | 75 886.00 | | 75 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 689.00 | 423 689.00 | | 423 689.00 |
