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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 | 19 135.00 | 637.00 | 18 497.00 | 19 135.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 632 927.00 | 185 312.00 | 447 615.00 | 632 927.00 |
AT Other tangible assets | 337 207.00 | 58 004.00 | 279 203.00 | 337 207.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 1 070 681.00 | 243 954.00 | 826 727.00 | 1 070 681.00 |
BR Intermediate and finished products | 110 559.00 | | 110 559.00 | 110 559.00 |
BT Goods | 12 376.00 | | 12 376.00 | 12 376.00 |
BX Customers and related accounts | 731 744.00 | 120 018.00 | 611 725.00 | 731 744.00 |
BZ Other receivables | 607 417.00 | | 607 417.00 | 607 417.00 |
CF Cash and cash equivalents | 878 932.00 | | 878 932.00 | 878 932.00 |
CH Prepaid expenses | 26 764.00 | | 26 764.00 | 26 764.00 |
CJ TOTAL (II) | 2 367 794.00 | 120 018.00 | 2 247 775.00 | 2 367 794.00 |
CO Grand total (0 to V) | 3 438 475.00 | 363 972.00 | 3 074 502.00 | 3 438 475.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 115 520.00 | | | 115 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 633.00 | | | 67 633.00 |
DJ Investment subsidies | 393 102.00 | | | 393 102.00 |
DL TOTAL (I) | 642 256.00 | | | 642 256.00 |
DQ Provisions for Expenses | 20 440.00 | | | 20 440.00 |
DR TOTAL (IV) | 20 440.00 | | | 20 440.00 |
DU Loans and Debts from Credit Institutions (3) | 866 483.00 | | | 866 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 955.00 | | | 234 955.00 |
DX Trade payables and related accounts | 1 085 113.00 | | | 1 085 113.00 |
DY Tax and social security liabilities | 174 498.00 | | | 174 498.00 |
EA Other liabilities | 10 555.00 | | | 10 555.00 |
EB Prepaid income (2) | 40 200.00 | | | 40 200.00 |
EC TOTAL (IV) | 2 411 806.00 | | | 2 411 806.00 |
EE Grand total (I to V) | 3 074 502.00 | | | 3 074 502.00 |
EG Accrued income and payables due within one year | 1 896 143.00 | | | 1 896 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 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 | 464 064.00 | 959 443.00 | 1 423 507.00 | 464 064.00 |
FG Production sold - services | 16 941.00 | 188 975.00 | 205 916.00 | 16 941.00 |
FJ Net sales | 481 005.00 | 1 148 418.00 | 1 629 423.00 | 481 005.00 |
FM Inventory production | | | -1 267.00 | |
FO Operating subsidies | | | 594 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 731.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 2 359 050.00 | |
FS Purchases of goods (including customs duties) | | | 495 008.00 | |
FT Inventory change (goods) | | | 19 160.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 811 753.00 | |
FX Taxes, duties, and similar payments | | | 32 161.00 | |
FY Salaries and Wages | | | 641 981.00 | |
FZ Social Security Contributions | | | 113 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 85 162.00 | |
GF Total Operating Expenses (II) | | | 2 292 092.00 | |
GG - OPERATING RESULT (I - II) | | | 66 957.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 131.00 | | | 49 131.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 7 042.00 | | | 7 042.00 |
HD Total exceptional income (VII) | 7 042.00 | | | 7 042.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 004.00 | | | 7 004.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 117.00 | | | 2 366 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 483.00 | | | 2 298 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 633.00 | | | 67 633.00 |
HP References: Equipment leasing | 1 448.00 | | | 1 448.00 |
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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 | 307 502.00 | | 764 765.00 | 307 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 586.00 | 46 411.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 1 070 681.00 | |
IO DECREASES Total including other intangible assets | | | 54 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 19 135.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 916.00 | | 717 219.00 | 252 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 586.00 | | 28 411.00 | 19 586.00 |
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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 | 215 011.00 | 28 943.00 | | 215 011.00 |
PE DEPRECIATION Total including other intangible assets | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 011.00 | 28 305.00 | | 215 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 734.00 | 3 306.00 | 84 600.00 | 101 734.00 |
7C Grand total | 101 734.00 | 3 306.00 | 84 600.00 | 101 734.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | 84 600.00 | |
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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 | 1 085 113.00 | 1 085 113.00 | | 1 085 113.00 |
8D Social Security and Other Social Organizations | 174 499.00 | 174 499.00 | | 174 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 511.00 | 245 511.00 | | 245 511.00 |
8L Deferred income | 40 200.00 | 40 200.00 | | 40 200.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
UX Other trade receivables | 731 744.00 | 731 744.00 | | 731 744.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 865 923.00 | 350 261.00 | 240 869.00 | 865 923.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 3 486.00 | | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 418.00 | 607 418.00 | | 607 418.00 |
VS Prepaid expenses | 26 765.00 | 26 765.00 | | 26 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 752.00 | 1 365 927.00 | 26 825.00 | 1 392 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 806.00 | 1 896 144.00 | 240 869.00 | 2 411 806.00 |
