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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 | 880 126.00 | 462 924.00 | 417 202.00 | 880 126.00 |
AJ Other Intangible Assets | 16 225.00 | 5 987.00 | 10 238.00 | 16 225.00 |
AR Technical installations, industrial equipment and tools | 27 426.00 | 21 696.00 | 5 731.00 | 27 426.00 |
AT Other tangible assets | 92 486.00 | 16 241.00 | 76 245.00 | 92 486.00 |
BH Other financial assets | 46 445.00 | | 46 445.00 | 46 445.00 |
BJ TOTAL (I) | 1 100 808.00 | 521 138.00 | 579 670.00 | 1 100 808.00 |
BT Goods | 580 479.00 | | 580 479.00 | 580 479.00 |
BV Advances and down payments on orders | 44 818.00 | | 44 818.00 | 44 818.00 |
BX Customers and related accounts | 438 069.00 | | 438 069.00 | 438 069.00 |
BZ Other receivables | 1 529 307.00 | | 1 529 307.00 | 1 529 307.00 |
CF Cash and cash equivalents | 264 476.00 | | 264 476.00 | 264 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 857 149.00 | | 2 857 149.00 | 2 857 149.00 |
CO Grand total (0 to V) | 3 957 957.00 | 521 138.00 | 3 436 819.00 | 3 957 957.00 |
CP Shares due in less than one year | 46 445.00 | | | 46 445.00 |
CX Development or Research and Development Expenses | 38 099.00 | 14 290.00 | 23 809.00 | 38 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 084.00 | 1 990 084.00 | | 1 990 084.00 |
DH Retained earnings | -59 228.00 | -386 406.00 | | -59 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 993.00 | 327 178.00 | | 415 993.00 |
DL TOTAL (I) | 2 346 849.00 | 1 930 856.00 | | 2 346 849.00 |
DU Loans and Debts from Credit Institutions (3) | 33 929.00 | | | 33 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 400.00 | 297 700.00 | | 256 400.00 |
DX Trade payables and related accounts | 421 586.00 | 489 423.00 | | 421 586.00 |
DY Tax and social security liabilities | 101 804.00 | 150 156.00 | | 101 804.00 |
EA Other liabilities | 276 249.00 | 6 000.00 | | 276 249.00 |
EC TOTAL (IV) | 1 089 969.00 | 943 279.00 | | 1 089 969.00 |
EE Grand total (I to V) | 3 436 819.00 | 2 874 135.00 | | 3 436 819.00 |
EG Accrued income and payables due within one year | 978 569.00 | 721 079.00 | | 978 569.00 |
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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 | 2 277 726.00 | | 2 277 726.00 | 2 277 726.00 |
FG Production sold - services | 265 682.00 | | 265 682.00 | 265 682.00 |
FJ Net sales | 2 543 408.00 | | 2 543 408.00 | 2 543 408.00 |
FO Operating subsidies | | | 161 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 709 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 466.00 | |
FT Inventory change (goods) | | | -260 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 606 814.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 320 207.00 | |
FZ Social Security Contributions | | | 126 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 520.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 323 855.00 | |
GG - OPERATING RESULT (I - II) | | | 385 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 590.00 | |
GN Positive exchange differences | | | 27 886.00 | |
GP Total financial income (V) | | | 46 477.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | 771.00 | | 4 688.00 |
A4 Equity method investments | | 418.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 972.00 | 1 809 550.00 | | 2 755 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 979.00 | 1 482 371.00 | | 2 339 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 993.00 | 327 178.00 | | 415 993.00 |
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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 | 737 319.00 | | 363 489.00 | 737 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | 3 099.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 445.00 | |
I4 DECREASES Grand Total | | | 1 100 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 099.00 | |
IO DECREASES Total including other intangible assets | | | 896 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 727.00 | | 266 625.00 | 629 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 593.00 | | 47 320.00 | 72 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 445.00 | |
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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 | 239 618.00 | 281 520.00 | | 239 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 987.00 | 12 303.00 | | 1 987.00 |
PE DEPRECIATION Total including other intangible assets | 218 915.00 | 249 996.00 | | 218 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 716.00 | 19 221.00 | | 18 716.00 |
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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 | 256 400.00 | 145 000.00 | 111 400.00 | 256 400.00 |
8B Suppliers and Related Accounts | 421 586.00 | 421 586.00 | | 421 586.00 |
8C Staff and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8D Social Security and Other Social Organizations | 60 881.00 | 60 881.00 | | 60 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 249.00 | 276 249.00 | | 276 249.00 |
UT Other financial assets | 46 445.00 | 46 445.00 | | 46 445.00 |
UX Other trade receivables | 438 069.00 | 438 069.00 | | 438 069.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VC Group and associates | 1 336 124.00 | 1 336 124.00 | | 1 336 124.00 |
VH Loans with a maturity of more than one year at origin | 33 929.00 | 33 929.00 | | 33 929.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 55 171.00 | | | 55 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 379.00 | 170 379.00 | | 170 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 821.00 | 2 013 821.00 | | 2 013 821.00 |
VW VAT | 21 903.00 | 21 903.00 | | 21 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 969.00 | 978 569.00 | 111 400.00 | 1 089 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
