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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 783.00 | |
AT Other tangible assets | | | 201 647.00 | |
AV Fixed assets in progress | | | 241 278.00 | |
BB Receivables related to investments | | | 150 850.00 | |
BF Loans | | | 580.00 | |
BH Other financial assets | | | 20 182.00 | |
BJ TOTAL (I) | | | 621 760.00 | |
BT Goods | | | 327 423.00 | |
BX Customers and related accounts | | | 716 333.00 | |
BZ Other receivables | | | 37 933.00 | |
CF Cash and cash equivalents | | | 1 910 452.00 | |
CH Prepaid expenses | | | 27 660.00 | |
CJ TOTAL (II) | | | 3 019 800.00 | |
CO Grand total (0 to V) | | | 3 641 561.00 | |
CU Other investments | | | 1 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 619 441.00 | 779 986.00 | | 619 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 216.00 | 239 455.00 | | 528 216.00 |
DL TOTAL (I) | 1 367 658.00 | 1 239 441.00 | | 1 367 658.00 |
DU Loans and Debts from Credit Institutions (3) | 199 274.00 | 36 673.00 | | 199 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 12 860.00 | | 2 888.00 |
DX Trade payables and related accounts | 1 007 872.00 | 315 712.00 | | 1 007 872.00 |
DY Tax and social security liabilities | 642 458.00 | 201 692.00 | | 642 458.00 |
EA Other liabilities | 355 705.00 | 1 488 185.00 | | 355 705.00 |
EB Prepaid income (2) | 65 706.00 | 104 239.00 | | 65 706.00 |
EC TOTAL (IV) | 2 273 903.00 | 2 159 361.00 | | 2 273 903.00 |
EE Grand total (I to V) | 3 641 561.00 | 3 398 802.00 | | 3 641 561.00 |
EG Accrued income and payables due within one year | 2 273 903.00 | 2 159 361.00 | | 2 273 903.00 |
EI Including equity loans | 2 888.00 | | | 2 888.00 |
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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 | | | 4 225 105.00 | |
FG Production sold - services | | | 3 839 761.00 | |
FJ Net sales | | | 8 064 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 248.00 | |
FQ Other income | | | 15 651.00 | |
FR Total operating income (I) | | | 8 241 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 028.00 | |
FT Inventory change (goods) | | | 48 997.00 | |
FW Other purchases and external expenses | | | 3 064 019.00 | |
FX Taxes, duties, and similar payments | | | 28 085.00 | |
FY Salaries and Wages | | | 668 725.00 | |
FZ Social Security Contributions | | | 385 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 649.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 7 426 579.00 | |
GG - OPERATING RESULT (I - II) | | | 815 186.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 335.00 | 513.00 | | 42 335.00 |
HB Exceptional income from capital transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | 42 335.00 | 1 838.00 | | 42 335.00 |
HE Exceptional expenses on management operations | 142 927.00 | 193.00 | | 142 927.00 |
HH Total exceptional expenses (VIII) | 142 927.00 | 193.00 | | 142 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 592.00 | 1 646.00 | | -100 592.00 |
HK Income tax | 184 798.00 | 87 980.00 | | 184 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 285 098.00 | 6 472 382.00 | | 8 285 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756 882.00 | 6 232 927.00 | | 7 756 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 216.00 | 239 455.00 | | 528 216.00 |
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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 | 810 901.00 | | 259 432.00 | 810 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 554.00 | | | 11 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 339.00 | 173 052.00 | |
I4 DECREASES Grand Total | | 11 339.00 | 1 058 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 554.00 | |
IO DECREASES Total including other intangible assets | | | 17 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 326.00 | | | 17 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 208.00 | | 257 854.00 | 599 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 813.00 | | 1 578.00 | 182 813.00 |
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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 | 378 253.00 | 59 522.00 | 542.00 | 378 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 554.00 | | | 11 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 3 444.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 600.00 | 56 079.00 | 542.00 | 358 600.00 |
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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 | 155 537.00 | | 155 537.00 | 155 537.00 |
6T Receivables | 70 772.00 | 16 649.00 | | 70 772.00 |
7B Total provisions for depreciation | 226 308.00 | 16 649.00 | 155 537.00 | 226 308.00 |
7C Grand total | 226 308.00 | 16 649.00 | 155 537.00 | 226 308.00 |
UE of which provisions and reversals: - Operating | | 16 649.00 | 155 537.00 | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8B Suppliers and Related Accounts | 1 007 872.00 | 1 007 872.00 | | 1 007 872.00 |
8C Staff and Related Accounts | 175 397.00 | 175 397.00 | | 175 397.00 |
8D Social Security and Other Social Organizations | 65 374.00 | 65 374.00 | | 65 374.00 |
8E Income Taxes | 122 115.00 | 122 115.00 | | 122 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 705.00 | 355 705.00 | | 355 705.00 |
8L Deferred income | 65 706.00 | 65 706.00 | | 65 706.00 |
UL Receivables related to investments | 150 850.00 | 150 850.00 | | 150 850.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 20 182.00 | 20 182.00 | | 20 182.00 |
UX Other trade receivables | 698 853.00 | 698 853.00 | | 698 853.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 104 901.00 | 104 901.00 | | 104 901.00 |
VB VAT | 33 905.00 | 33 905.00 | | 33 905.00 |
VH Loans with a maturity of more than one year at origin | 199 274.00 | 199 274.00 | | 199 274.00 |
VI Group and Associates | 135 507.00 | 135 507.00 | | 135 507.00 |
VJ Loans taken out during the year | 162 885.00 | | | 162 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 27 660.00 | 27 660.00 | | 27 660.00 |
VW VAT | 131 269.00 | 131 269.00 | | 131 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 903.00 | 2 273 903.00 | | 2 273 903.00 |
