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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 7 952.00 | 1 857.00 | 6 095.00 | 7 952.00 |
AH Goodwill | 112 310.00 | | 112 310.00 | 112 310.00 |
AR Technical installations, industrial equipment and tools | 57 167.00 | 54 398.00 | 2 768.00 | 57 167.00 |
AT Other tangible assets | 449 240.00 | 234 154.00 | 215 085.00 | 449 240.00 |
BH Other financial assets | 28 306.00 | | 28 306.00 | 28 306.00 |
BJ TOTAL (I) | 659 375.00 | 291 710.00 | 367 664.00 | 659 375.00 |
BT Goods | 27 880.00 | | 27 880.00 | 27 880.00 |
BX Customers and related accounts | 12 723.00 | | 12 723.00 | 12 723.00 |
BZ Other receivables | 39 235.00 | | 39 235.00 | 39 235.00 |
CD Marketable securities | 61 602.00 | | 61 602.00 | 61 602.00 |
CF Cash and cash equivalents | 79 072.00 | | 79 072.00 | 79 072.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 225 147.00 | | 225 147.00 | 225 147.00 |
CO Grand total (0 to V) | 884 522.00 | 291 710.00 | 592 812.00 | 884 522.00 |
CU Other investments | 3 099.00 | | 3 099.00 | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 673.00 | | | 9 673.00 |
DH Retained earnings | -132 139.00 | | | -132 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 647.00 | | | 195 647.00 |
DL TOTAL (I) | 80 230.00 | | | 80 230.00 |
DU Loans and Debts from Credit Institutions (3) | 245 386.00 | | | 245 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 057.00 | | | 104 057.00 |
DX Trade payables and related accounts | 79 812.00 | | | 79 812.00 |
DY Tax and social security liabilities | 83 325.00 | | | 83 325.00 |
EC TOTAL (IV) | 512 581.00 | | | 512 581.00 |
EE Grand total (I to V) | 592 812.00 | | | 592 812.00 |
EG Accrued income and payables due within one year | 28 212.00 | | | 28 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 930.00 | | | 14 930.00 |
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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 | 1 713 510.00 | 116 619.00 | 1 830 129.00 | 1 713 510.00 |
FG Production sold - services | 62 941.00 | | 62 941.00 | 62 941.00 |
FJ Net sales | 1 776 452.00 | 116 619.00 | 1 893 071.00 | 1 776 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 912.00 | |
FQ Other income | | | 7 514.00 | |
FR Total operating income (I) | | | 1 920 499.00 | |
FS Purchases of goods (including customs duties) | | | 503 696.00 | |
FT Inventory change (goods) | | | -2 538.00 | |
FU Purchases of raw materials and other supplies | | | 43 364.00 | |
FW Other purchases and external expenses | | | 332 278.00 | |
FX Taxes, duties, and similar payments | | | 16 743.00 | |
FY Salaries and Wages | | | 555 759.00 | |
FZ Social Security Contributions | | | 216 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 203.00 | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 1 724 085.00 | |
GG - OPERATING RESULT (I - II) | | | 196 413.00 | |
GK Income from other securities and fixed asset receivables | | | 11 988.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GR Interest and similar expenses | | | 11 825.00 | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 912.00 | | | 19 912.00 |
A2 TOTAL ASSETS | 50 880.00 | | | 50 880.00 |
A4 Equity method investments | 4 527.00 | | | 4 527.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 487.00 | | | 1 932 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 839.00 | | | 1 736 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 647.00 | | | 195 647.00 |
HP References: Equipment leasing | 26 336.00 | | | 26 336.00 |
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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 | 626 294.00 | | | 626 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 406.00 | |
I4 DECREASES Grand Total | | | 659 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 405.00 | | | 479 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 296.00 | | | 31 296.00 |
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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 | 240 507.00 | 51 204.00 | | 240 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 989.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 339.00 | 50 214.00 | | 238 339.00 |
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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 | 79 812.00 | 79 812.00 | | 79 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 058.00 | 104 058.00 | | 104 058.00 |
UT Other financial assets | 28 307.00 | | | 28 307.00 |
VG Loans with a maturity of up to one year at origin | 14 930.00 | 14 930.00 | | 14 930.00 |
VH Loans with a maturity of more than one year at origin | 230 456.00 | | | 230 456.00 |
VK Loans repaid during the year | 240 460.00 | | | 240 460.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 900.00 | 56 593.00 | 28 307.00 | 84 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 581.00 | 282 125.00 | | 512 581.00 |
