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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AF Concessions, Patents and Similar Rights | 32 849.00 | 25 202.00 | 7 647.00 | 32 849.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 65 666.00 | 51 005.00 | 14 661.00 | 65 666.00 |
AT Other tangible assets | 46 237.00 | 31 560.00 | 14 676.00 | 46 237.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 252 197.00 | 112 216.00 | 139 982.00 | 252 197.00 |
BT Goods | 136 604.00 | | 136 604.00 | 136 604.00 |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 41 351.00 | | 41 351.00 | 41 351.00 |
CD Marketable securities | 61 459.00 | | 61 459.00 | 61 459.00 |
CF Cash and cash equivalents | 57 277.00 | | 57 277.00 | 57 277.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 306 267.00 | | 306 267.00 | 306 267.00 |
CO Grand total (0 to V) | 558 465.00 | 112 216.00 | 446 249.00 | 558 465.00 |
CP Shares due in less than one year | 2 997.00 | | | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 849.00 | 48 904.00 | | 68 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 132.00 | 34 345.00 | | 45 132.00 |
DL TOTAL (I) | 124 981.00 | 94 249.00 | | 124 981.00 |
DU Loans and Debts from Credit Institutions (3) | 18 623.00 | 50 382.00 | | 18 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 542.00 | 113 323.00 | | 85 542.00 |
DX Trade payables and related accounts | 156 167.00 | 133 523.00 | | 156 167.00 |
DY Tax and social security liabilities | 55 722.00 | 42 878.00 | | 55 722.00 |
EA Other liabilities | 5 214.00 | 4 345.00 | | 5 214.00 |
EC TOTAL (IV) | 321 268.00 | 344 452.00 | | 321 268.00 |
EE Grand total (I to V) | 446 249.00 | 438 701.00 | | 446 249.00 |
EG Accrued income and payables due within one year | 321 032.00 | 325 828.00 | | 321 032.00 |
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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 | 742 779.00 | | 742 779.00 | 742 779.00 |
FD Production sold - goods | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 200 178.00 | | 200 178.00 | 200 178.00 |
FJ Net sales | 943 813.00 | | 943 813.00 | 943 813.00 |
FO Operating subsidies | | | 3 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 949 829.00 | |
FS Purchases of goods (including customs duties) | | | 430 747.00 | |
FT Inventory change (goods) | | | 14 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 700.00 | |
FW Other purchases and external expenses | | | 151 927.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 165 078.00 | |
FZ Social Security Contributions | | | 43 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 53 017.00 | |
GF Total Operating Expenses (II) | | | 890 991.00 | |
GG - OPERATING RESULT (I - II) | | | 58 838.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 2 650.00 | 729.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 729.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -729.00 | | -1 438.00 |
HK Income tax | 6 240.00 | 3 317.00 | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 047.00 | 911 843.00 | | 951 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 916.00 | 877 498.00 | | 905 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 132.00 | 34 345.00 | | 45 132.00 |
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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 | 249 227.00 | | 4 488.00 | 249 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 449.00 | | | 2 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 252 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 449.00 | |
IO DECREASES Total including other intangible assets | | | 132 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 113 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 629.00 | | 220.00 | 132 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 152.00 | | 4 268.00 | 111 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 103 878.00 | 9 855.00 | 1 518.00 | 103 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 449.00 | | | 2 449.00 |
PE DEPRECIATION Total including other intangible assets | 25 069.00 | 133.00 | | 25 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 360.00 | 9 722.00 | 1 518.00 | 76 360.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8B Suppliers and Related Accounts | 156 167.00 | 156 167.00 | | 156 167.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 7 921.00 | | | 7 921.00 |
VB VAT | 621.00 | | | 621.00 |
VH Loans with a maturity of more than one year at origin | 18 623.00 | 18 387.00 | 236.00 | 18 623.00 |
VI Group and Associates | 81 423.00 | 81 423.00 | | 81 423.00 |
VK Loans repaid during the year | 31 759.00 | | | 31 759.00 |
VM Income taxes | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 618.00 | | | 28 618.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 925.00 | 53 925.00 | | 53 925.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 268.00 | 321 032.00 | 236.00 | 321 268.00 |
