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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
AF Concessions, Patents and Similar Rights | 20 258.00 | 10 040.00 | 10 218.00 | 20 258.00 |
AJ Other Intangible Assets | 481 629.00 | 147 609.00 | 334 020.00 | 481 629.00 |
AP Buildings | 159 188.00 | 112 489.00 | 46 699.00 | 159 188.00 |
AR Technical installations, industrial equipment and tools | 94 166.00 | 89 521.00 | 4 645.00 | 94 166.00 |
AT Other tangible assets | 87 741.00 | 47 448.00 | 40 294.00 | 87 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 867 261.00 | 429 841.00 | 437 420.00 | 867 261.00 |
BT Goods | 293 733.00 | 331.00 | 293 402.00 | 293 733.00 |
BX Customers and related accounts | 52 589.00 | | 52 589.00 | 52 589.00 |
BZ Other receivables | 218 861.00 | | 218 861.00 | 218 861.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 574 041.00 | 331.00 | 573 710.00 | 574 041.00 |
CO Grand total (0 to V) | 1 441 302.00 | 430 172.00 | 1 011 130.00 | 1 441 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 872.00 | 76 879.00 | | 78 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | 1 993.00 | | -97.00 |
DL TOTAL (I) | 96 375.00 | 96 472.00 | | 96 375.00 |
DU Loans and Debts from Credit Institutions (3) | 522 805.00 | 480 454.00 | | 522 805.00 |
DW Advances and down payments received on current orders | 138.00 | 160.00 | | 138.00 |
DX Trade payables and related accounts | 305 111.00 | 415 944.00 | | 305 111.00 |
DY Tax and social security liabilities | 53 501.00 | 40 967.00 | | 53 501.00 |
EA Other liabilities | 32 484.00 | 31 874.00 | | 32 484.00 |
EB Prepaid income (2) | 715.00 | 270.00 | | 715.00 |
EC TOTAL (IV) | 914 755.00 | 969 669.00 | | 914 755.00 |
EE Grand total (I to V) | 1 011 130.00 | 1 066 141.00 | | 1 011 130.00 |
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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 | | | 1 319 479.00 | |
FG Production sold - services | | | 3 185.00 | |
FJ Net sales | | | 1 322 664.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 333 273.00 | |
FS Purchases of goods (including customs duties) | | | 799 903.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 197 008.00 | |
FX Taxes, duties, and similar payments | | | 24 981.00 | |
FY Salaries and Wages | | | 222 185.00 | |
FZ Social Security Contributions | | | 15 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 124.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 312 962.00 | |
GG - OPERATING RESULT (I - II) | | | 20 312.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 14 155.00 | |
GU Total financial expenses (VI) | | | 14 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 618.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 618.00 | | 396.00 |
HE Exceptional expenses on management operations | 7 787.00 | 1 133.00 | | 7 787.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 8 576.00 | 1 133.00 | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180.00 | -515.00 | | -8 180.00 |
HK Income tax | -1 600.00 | -2 533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 995.00 | 1 245 172.00 | | 1 333 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 092.00 | 1 243 179.00 | | 1 334 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | 1 993.00 | | -97.00 |
HP References: Equipment leasing | 3 311.00 | 1 313.00 | | 3 311.00 |
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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 | 846 721.00 | | | 846 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 734.00 | | | 22 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | | 867 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 734.00 | |
IO DECREASES Total including other intangible assets | | | 501 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 887.00 | | | 491 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 432.00 | | | 330 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 399 381.00 | 51 124.00 | 20 663.00 | 399 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 573.00 | 1 161.00 | | 21 573.00 |
PE DEPRECIATION Total including other intangible assets | 128 476.00 | 29 174.00 | | 128 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 332.00 | 20 789.00 | 20 663.00 | 249 332.00 |
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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 | 305 111.00 | 305 111.00 | | 305 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
8L Deferred income | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 1 544.00 | | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 72 122.00 | 72 122.00 | | 72 122.00 |
VH Loans with a maturity of more than one year at origin | 450 684.00 | 60 623.00 | 173 776.00 | 450 684.00 |
VJ Loans taken out during the year | 19 976.00 | | | 19 976.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VS Prepaid expenses | 8 510.00 | | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 504.00 | 279 959.00 | 1 544.00 | 281 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 617.00 | 524 556.00 | 173 776.00 | 914 617.00 |
