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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 | 14 649.00 | 14 649.00 | | 14 649.00 |
AF Concessions, Patents and Similar Rights | 58 761.00 | 50 361.00 | 8 400.00 | 58 761.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 277 177.00 | 168 500.00 | 108 677.00 | 277 177.00 |
AT Other tangible assets | 1 052 567.00 | 518 805.00 | 533 761.00 | 1 052 567.00 |
BH Other financial assets | 62 449.00 | 35 000.00 | 27 449.00 | 62 449.00 |
BJ TOTAL (I) | 1 471 605.00 | 787 316.00 | 684 288.00 | 1 471 605.00 |
BP Services in progress | 86 094.00 | | 86 094.00 | 86 094.00 |
BT Goods | 4 598 017.00 | 114 794.00 | 4 483 223.00 | 4 598 017.00 |
BX Customers and related accounts | 652 977.00 | 2 135.00 | 650 841.00 | 652 977.00 |
BZ Other receivables | 691 895.00 | | 691 895.00 | 691 895.00 |
CF Cash and cash equivalents | 1 568 945.00 | | 1 568 945.00 | 1 568 945.00 |
CH Prepaid expenses | 65 053.00 | | 65 053.00 | 65 053.00 |
CJ TOTAL (II) | 7 662 982.00 | 116 929.00 | 7 546 052.00 | 7 662 982.00 |
CO Grand total (0 to V) | 9 134 588.00 | 904 246.00 | 8 230 341.00 | 9 134 588.00 |
CR Shares due in more than one year | 5 209.00 | | | 5 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 28 710.00 | | | 28 710.00 |
DG Other reserves | 411 876.00 | | | 411 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 158.00 | | | 339 158.00 |
DJ Investment subsidies | 226 883.00 | | | 226 883.00 |
DL TOTAL (I) | 1 756 628.00 | | | 1 756 628.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 905 391.00 | | | 905 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 995.00 | | | 1 302 995.00 |
DX Trade payables and related accounts | 3 579 815.00 | | | 3 579 815.00 |
DY Tax and social security liabilities | 506 253.00 | | | 506 253.00 |
EA Other liabilities | 88 971.00 | | | 88 971.00 |
EB Prepaid income (2) | 30 285.00 | | | 30 285.00 |
EC TOTAL (IV) | 6 413 713.00 | | | 6 413 713.00 |
EE Grand total (I to V) | 8 230 341.00 | | | 8 230 341.00 |
EG Accrued income and payables due within one year | 6 413 713.00 | | | 6 413 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 391.00 | | | 905 391.00 |
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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 | 20 149 614.00 | | 20 149 614.00 | 20 149 614.00 |
FD Production sold - goods | -23 309.00 | | -23 309.00 | -23 309.00 |
FG Production sold - services | 1 939 703.00 | | 1 939 703.00 | 1 939 703.00 |
FJ Net sales | 22 066 008.00 | | 22 066 008.00 | 22 066 008.00 |
FM Inventory production | | | 5 913.00 | |
FO Operating subsidies | | | 27 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 776.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 22 371 809.00 | |
FS Purchases of goods (including customs duties) | | | 17 000 639.00 | |
FT Inventory change (goods) | | | 1 572 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 238.00 | |
FW Other purchases and external expenses | | | 1 190 926.00 | |
FX Taxes, duties, and similar payments | | | 249 654.00 | |
FY Salaries and Wages | | | 1 163 810.00 | |
FZ Social Security Contributions | | | 428 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 835.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 21 912 134.00 | |
GG - OPERATING RESULT (I - II) | | | 459 675.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | 48 542.00 | | | 48 542.00 |
HD Total exceptional income (VII) | 50 739.00 | | | 50 739.00 |
HE Exceptional expenses on management operations | 6 682.00 | | | 6 682.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 66 682.00 | | | 66 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 942.00 | | | -15 942.00 |
HJ Employee participation in company results | 43 537.00 | | | 43 537.00 |
HK Income tax | 51 584.00 | | | 51 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 422 548.00 | | | 22 422 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 083 390.00 | | | 22 083 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 158.00 | | | 339 158.00 |
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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 | 1 437 174.00 | | 36 062.00 | 1 437 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 649.00 | | | 14 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 449.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 1 471 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 649.00 | |
IO DECREASES Total including other intangible assets | | 1 630.00 | 64 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 392.00 | | | 66 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 683.00 | | 36 062.00 | 1 293 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 449.00 | | | 62 449.00 |
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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 | 568 568.00 | 183 748.00 | | 568 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 649.00 | | | 14 649.00 |
PE DEPRECIATION Total including other intangible assets | 45 456.00 | 4 906.00 | | 45 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 463.00 | 178 843.00 | | 508 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 1 302 995.00 | 1 302 995.00 | | 1 302 995.00 |
8B Suppliers and Related Accounts | 3 579 816.00 | 3 579 816.00 | | 3 579 816.00 |
8D Social Security and Other Social Organizations | 506 253.00 | 506 253.00 | | 506 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 972.00 | 88 972.00 | | 88 972.00 |
8L Deferred income | 30 286.00 | 30 286.00 | | 30 286.00 |
UT Other financial assets | 62 449.00 | | 62 449.00 | 62 449.00 |
UX Other trade receivables | 691 895.00 | 691 895.00 | | 691 895.00 |
VA Doubtful or disputed receivables | 652 977.00 | 647 768.00 | 5 209.00 | 652 977.00 |
VG Loans with a maturity of up to one year at origin | 905 391.00 | 905 391.00 | | 905 391.00 |
VS Prepaid expenses | 65 053.00 | 65 053.00 | | 65 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 375.00 | 1 404 716.00 | 67 658.00 | 1 472 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 714.00 | 6 413 714.00 | | 6 413 714.00 |
