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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 | 42 032.00 | | 42 032.00 | 42 032.00 |
AF Concessions, Patents and Similar Rights | 6 222.00 | 5 837.00 | 385.00 | 6 222.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 187 078.00 | 171 841.00 | 15 237.00 | 187 078.00 |
AT Other tangible assets | 916 289.00 | 189 101.00 | 727 188.00 | 916 289.00 |
BF Loans | 8 292.00 | | 8 292.00 | 8 292.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 185 115.00 | 366 779.00 | 818 335.00 | 1 185 115.00 |
BN Goods in progress | 47 700.00 | | 47 700.00 | 47 700.00 |
BT Goods | 442 214.00 | | 442 214.00 | 442 214.00 |
BX Customers and related accounts | 525 731.00 | 19 750.00 | 505 981.00 | 525 731.00 |
BZ Other receivables | 35 677.00 | | 35 677.00 | 35 677.00 |
CF Cash and cash equivalents | 863 407.00 | | 863 407.00 | 863 407.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 1 918 490.00 | 19 750.00 | 1 898 740.00 | 1 918 490.00 |
CO Grand total (0 to V) | 3 103 606.00 | 386 530.00 | 2 717 075.00 | 3 103 606.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 690 636.00 | 642 119.00 | | 690 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 407.00 | 48 517.00 | | 50 407.00 |
DJ Investment subsidies | 300 490.00 | 324 568.00 | | 300 490.00 |
DL TOTAL (I) | 1 241 735.00 | 1 215 405.00 | | 1 241 735.00 |
DU Loans and Debts from Credit Institutions (3) | 909 157.00 | 759 912.00 | | 909 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 384.00 | | 10.00 |
DX Trade payables and related accounts | 350 764.00 | 339 498.00 | | 350 764.00 |
DY Tax and social security liabilities | 202 873.00 | 207 454.00 | | 202 873.00 |
EA Other liabilities | 12 534.00 | 13 149.00 | | 12 534.00 |
EC TOTAL (IV) | 1 475 340.00 | 1 321 399.00 | | 1 475 340.00 |
EE Grand total (I to V) | 2 717 075.00 | 2 536 804.00 | | 2 717 075.00 |
EG Accrued income and payables due within one year | 923 380.00 | 664 115.00 | | 923 380.00 |
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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 | 1 976 968.00 | | 1 976 968.00 | 1 976 968.00 |
FD Production sold - goods | 7 292.00 | | 7 292.00 | 7 292.00 |
FG Production sold - services | 1 026 629.00 | | 1 026 629.00 | 1 026 629.00 |
FJ Net sales | 3 010 890.00 | | 3 010 890.00 | 3 010 890.00 |
FM Inventory production | | | 23 700.00 | |
FO Operating subsidies | | | 10 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 285.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 3 067 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 299.00 | |
FT Inventory change (goods) | | | -71 467.00 | |
FU Purchases of raw materials and other supplies | | | 67 234.00 | |
FW Other purchases and external expenses | | | 488 183.00 | |
FX Taxes, duties, and similar payments | | | 27 716.00 | |
FY Salaries and Wages | | | 722 052.00 | |
FZ Social Security Contributions | | | 267 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 10 910.00 | |
GF Total Operating Expenses (II) | | | 3 012 737.00 | |
GG - OPERATING RESULT (I - II) | | | 55 180.00 | |
GL Other interest and similar income | | | 12 707.00 | |
GP Total financial income (V) | | | 12 707.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 289.00 | 7 435.00 | | 3 289.00 |
HB Exceptional income from capital transactions | 24 077.00 | 24 443.00 | | 24 077.00 |
HC Reversals of provisions and transfers of expenses | | 2 105.00 | | |
HD Total exceptional income (VII) | 27 366.00 | 33 983.00 | | 27 366.00 |
HE Exceptional expenses on management operations | 23 546.00 | 2 121.00 | | 23 546.00 |
HF Exceptional expenses on capital transactions | | 2 861.00 | | |
HH Total exceptional expenses (VIII) | 23 546.00 | 4 982.00 | | 23 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | 29 000.00 | | 3 820.00 |
HK Income tax | 12 358.00 | 11 985.00 | | 12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 991.00 | 2 933 465.00 | | 3 107 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 584.00 | 2 884 947.00 | | 3 057 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 407.00 | 48 517.00 | | 50 407.00 |
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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 | 1 154 853.00 | | 30 862.00 | 1 154 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 033.00 | | | 42 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 23 492.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 185 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 222.00 | | | 16 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 507.00 | | 30 862.00 | 1 072 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 289 672.00 | 77 108.00 | | 289 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 527.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 362.00 | 76 581.00 | | 284 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 529.00 | 182.00 | 10 960.00 | 30 529.00 |
7B Total provisions for depreciation | 30 529.00 | 182.00 | 10 960.00 | 30 529.00 |
7C Grand total | 30 529.00 | 182.00 | 10 960.00 | 30 529.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 10 960.00 | |
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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 | 350 765.00 | 350 765.00 | | 350 765.00 |
8C Staff and Related Accounts | 53 658.00 | 53 658.00 | | 53 658.00 |
8D Social Security and Other Social Organizations | 118 957.00 | 118 957.00 | | 118 957.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
UP Loans | 8 292.00 | | 8 292.00 | 8 292.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 525 732.00 | 525 732.00 | | 525 732.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 260 712.00 | 218 378.00 | 42 334.00 | 260 712.00 |
VH Loans with a maturity of more than one year at origin | 648 524.00 | 138 820.00 | 509 704.00 | 648 524.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 72 132.00 | | | 72 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 154.00 | 32 154.00 | | 32 154.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 661.00 | 565 169.00 | 23 492.00 | 588 661.00 |
VW VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 419.00 | 923 381.00 | 552 038.00 | 1 475 419.00 |
