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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 | 15 087.00 | 15 087.00 | | 15 087.00 |
AF Concessions, Patents and Similar Rights | 50 122.00 | 50 123.00 | | 50 122.00 |
AH Goodwill | 148 038.00 | | 148 038.00 | 148 038.00 |
AN Land | 3 420.00 | 1 367.00 | 2 052.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 25 235.00 | 7 409.00 | 17 826.00 | 25 235.00 |
AT Other tangible assets | 179 112.00 | 121 598.00 | 57 513.00 | 179 112.00 |
AX Advances and down payments | 79 111.00 | | 79 111.00 | 79 111.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 532 200.00 | 195 586.00 | 336 613.00 | 532 200.00 |
BT Goods | 23 212.00 | | 23 212.00 | 23 212.00 |
BX Customers and related accounts | 461 000.00 | 13 822.00 | 447 177.00 | 461 000.00 |
BZ Other receivables | 160 290.00 | | 160 290.00 | 160 290.00 |
CF Cash and cash equivalents | 642 581.00 | | 642 581.00 | 642 581.00 |
CH Prepaid expenses | 40 206.00 | | 40 206.00 | 40 206.00 |
CJ TOTAL (II) | 1 327 290.00 | 13 822.00 | 1 313 468.00 | 1 327 290.00 |
CO Grand total (0 to V) | 1 859 490.00 | 209 408.00 | 1 650 082.00 | 1 859 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 383.00 | | | 708 383.00 |
DB Share, merger, contribution premiums, etc. | 34 164.00 | | | 34 164.00 |
DD Legal reserve (1) | 45 857.00 | | | 45 857.00 |
DG Other reserves | 15 616.00 | | | 15 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 722.00 | | | 114 722.00 |
DL TOTAL (I) | 918 743.00 | | | 918 743.00 |
DU Loans and Debts from Credit Institutions (3) | 107 108.00 | | | 107 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | | | 15 155.00 |
DX Trade payables and related accounts | 354 570.00 | | | 354 570.00 |
DY Tax and social security liabilities | 230 962.00 | | | 230 962.00 |
DZ Fixed asset liabilities and related accounts | 23 541.00 | | | 23 541.00 |
EC TOTAL (IV) | 731 338.00 | | | 731 338.00 |
EE Grand total (I to V) | 1 650 082.00 | | | 1 650 082.00 |
EG Accrued income and payables due within one year | 672 437.00 | | | 672 437.00 |
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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 | 1 855 475.00 | 5 400.00 | 1 860 875.00 | 1 855 475.00 |
FG Production sold - services | 2 096 144.00 | 643.00 | 2 096 788.00 | 2 096 144.00 |
FJ Net sales | 3 951 619.00 | 6 043.00 | 3 957 663.00 | 3 951 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 990 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 858.00 | |
FT Inventory change (goods) | | | 23 306.00 | |
FW Other purchases and external expenses | | | 994 626.00 | |
FX Taxes, duties, and similar payments | | | 64 154.00 | |
FY Salaries and Wages | | | 1 013 211.00 | |
FZ Social Security Contributions | | | 334 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 3 910 244.00 | |
GG - OPERATING RESULT (I - II) | | | 80 413.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 981.00 | | | 32 981.00 |
HA Exceptional income from management transactions | 4 570.00 | | | 4 570.00 |
HB Exceptional income from capital transactions | 35 340.00 | | | 35 340.00 |
HD Total exceptional income (VII) | 39 910.00 | | | 39 910.00 |
HE Exceptional expenses on management operations | 18 438.00 | | | 18 438.00 |
HH Total exceptional expenses (VIII) | 18 438.00 | | | 18 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 472.00 | | | 21 472.00 |
HK Income tax | -10 339.00 | | | -10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 407.00 | | | 4 034 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 684.00 | | | 3 919 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 722.00 | | | 114 722.00 |
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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 | 462 448.00 | | | 462 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 087.00 | | | 15 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 071.00 | |
I4 DECREASES Grand Total | | | 532 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 087.00 | |
IO DECREASES Total including other intangible assets | | | 50 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 123.00 | | | 50 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 908.00 | | | 206 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 291.00 | | | 42 291.00 |
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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 | 161 383.00 | 34 203.00 | | 161 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 087.00 | | | 15 087.00 |
PE DEPRECIATION Total including other intangible assets | 50 123.00 | | | 50 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 172.00 | 34 203.00 | | 96 172.00 |
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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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8B Suppliers and Related Accounts | 354 571.00 | 354 571.00 | | 354 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 30 371.00 | | | 30 371.00 |
VH Loans with a maturity of more than one year at origin | 107 109.00 | 48 208.00 | 58 900.00 | 107 109.00 |
VJ Loans taken out during the year | 92 512.00 | | | 92 512.00 |
VK Loans repaid during the year | 41 832.00 | | | 41 832.00 |
VS Prepaid expenses | 40 207.00 | | | 40 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 868.00 | 661 497.00 | 30 371.00 | 691 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 339.00 | 672 438.00 | 58 900.00 | 731 339.00 |
