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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 | 58 965.00 | 46 998.00 | 11 967.00 | 58 965.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 430 339.00 | 380 252.00 | 50 087.00 | 430 339.00 |
AR Technical installations, industrial equipment and tools | 16 774.00 | 16 557.00 | 217.00 | 16 774.00 |
AT Other tangible assets | 181 171.00 | 155 730.00 | 25 442.00 | 181 171.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 736 695.00 | 610 334.00 | 126 361.00 | 736 695.00 |
BL Raw materials, supplies | 12 639.00 | | 12 639.00 | 12 639.00 |
BT Goods | 455 486.00 | | 455 486.00 | 455 486.00 |
BX Customers and related accounts | 918 591.00 | | 918 591.00 | 918 591.00 |
BZ Other receivables | 24 806.00 | | 24 806.00 | 24 806.00 |
CF Cash and cash equivalents | 104 413.00 | | 104 413.00 | 104 413.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 1 528 216.00 | | 1 528 216.00 | 1 528 216.00 |
CN Currency translation adjustments (V) | 8 125.00 | | 8 125.00 | 8 125.00 |
CO Grand total (0 to V) | 2 273 035.00 | 610 334.00 | 1 662 701.00 | 2 273 035.00 |
CX Development or Research and Development Expenses | 35 388.00 | 10 798.00 | 24 590.00 | 35 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 215 479.00 | 213 210.00 | | 215 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 913.00 | 132 269.00 | | 219 913.00 |
DL TOTAL (I) | 979 112.00 | 889 200.00 | | 979 112.00 |
DU Loans and Debts from Credit Institutions (3) | 17 750.00 | 39 418.00 | | 17 750.00 |
DX Trade payables and related accounts | 535 309.00 | 686 728.00 | | 535 309.00 |
DY Tax and social security liabilities | 130 530.00 | 66 304.00 | | 130 530.00 |
EC TOTAL (IV) | 683 589.00 | 792 449.00 | | 683 589.00 |
EE Grand total (I to V) | 1 662 701.00 | 1 681 649.00 | | 1 662 701.00 |
EG Accrued income and payables due within one year | 679 269.00 | 775 341.00 | | 679 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 1 019.00 | | 642.00 |
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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 | 5 861 355.00 | 288 355.00 | 6 149 710.00 | 5 861 355.00 |
FG Production sold - services | 20 282.00 | | 20 282.00 | 20 282.00 |
FJ Net sales | 5 881 637.00 | 288 355.00 | 6 169 992.00 | 5 881 637.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 536.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 6 229 630.00 | |
FS Purchases of goods (including customs duties) | | | 4 373 329.00 | |
FT Inventory change (goods) | | | -20 877.00 | |
FV Inventory change (raw materials and supplies) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 901 859.00 | |
FX Taxes, duties, and similar payments | | | 52 717.00 | |
FY Salaries and Wages | | | 318 450.00 | |
FZ Social Security Contributions | | | 155 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 529.00 | |
GE Other Expenses | | | 61 428.00 | |
GF Total Operating Expenses (II) | | | 5 899 393.00 | |
GG - OPERATING RESULT (I - II) | | | 330 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 74 248.00 | |
GP Total financial income (V) | | | 74 294.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GS Negative differences of foreign exchange | | | 54 931.00 | |
GU Total financial expenses (VI) | | | 67 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 816.00 | 2 830.00 | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | 2 830.00 | | 1 816.00 |
HE Exceptional expenses on management operations | 225.00 | 710.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 710.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 2 120.00 | | 1 591.00 |
HK Income tax | 118 831.00 | 50 040.00 | | 118 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 740.00 | 6 176 393.00 | | 6 305 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 827.00 | 6 044 124.00 | | 6 085 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 913.00 | 132 269.00 | | 219 913.00 |
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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 | 735 656.00 | | | 735 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 428.00 | | | 34 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 448.00 | |
I4 DECREASES Grand Total | | | 736 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 388.00 | |
IO DECREASES Total including other intangible assets | | | 58 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 886.00 | | | 58 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 284.00 | | | 628 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448.00 | | | 13 448.00 |
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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 | 549 926.00 | 61 529.00 | 1 121.00 | 549 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 751.00 | 7 047.00 | | 3 751.00 |
PE DEPRECIATION Total including other intangible assets | 27 661.00 | 20 458.00 | 1 121.00 | 27 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 514.00 | 34 024.00 | | 518 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 17 108.00 | 12 789.00 | 4 319.00 | 17 108.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VS Prepaid expenses | 12 280.00 | | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 678.00 | 955 678.00 | 11 000.00 | 966 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 589.00 | 679 269.00 | 4 319.00 | 683 589.00 |
