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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 | 956.00 | 956.00 | | 956.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 149.00 | 225.00 | 1 375.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 57 893.00 | 52 272.00 | 5 621.00 | 57 893.00 |
AT Other tangible assets | 126 936.00 | 70 203.00 | 56 733.00 | 126 936.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 235 203.00 | 124 581.00 | 110 621.00 | 235 203.00 |
BT Goods | 230 166.00 | 2 115.00 | 228 051.00 | 230 166.00 |
BX Customers and related accounts | 79 439.00 | | 79 439.00 | 79 439.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CD Marketable securities | 54 912.00 | | 54 912.00 | 54 912.00 |
CF Cash and cash equivalents | 187 677.00 | | 187 677.00 | 187 677.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 558 632.00 | 2 115.00 | 556 517.00 | 558 632.00 |
CO Grand total (0 to V) | 793 835.00 | 126 696.00 | 667 138.00 | 793 835.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 142 522.00 | | | 142 522.00 |
DH Retained earnings | 172 096.00 | | | 172 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 456.00 | | | 84 456.00 |
DL TOTAL (I) | 405 674.00 | | | 405 674.00 |
DU Loans and Debts from Credit Institutions (3) | 40 869.00 | | | 40 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 577.00 | | | 105 577.00 |
DX Trade payables and related accounts | 76 098.00 | | | 76 098.00 |
DY Tax and social security liabilities | 38 851.00 | | | 38 851.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 261 463.00 | | | 261 463.00 |
EE Grand total (I to V) | 667 138.00 | | | 667 138.00 |
EG Accrued income and payables due within one year | 146 437.00 | | | 146 437.00 |
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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 | 1 001 614.00 | | 1 001 614.00 | 1 001 614.00 |
FG Production sold - services | 161 554.00 | | 161 554.00 | 161 554.00 |
FJ Net sales | 1 163 168.00 | | 1 163 168.00 | 1 163 168.00 |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 171 563.00 | |
FS Purchases of goods (including customs duties) | | | 685 903.00 | |
FT Inventory change (goods) | | | -7 062.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 137 153.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 161 894.00 | |
FZ Social Security Contributions | | | 57 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 063 431.00 | |
GG - OPERATING RESULT (I - II) | | | 108 131.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
A2 TOTAL ASSETS | 19 271.00 | | | 19 271.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | 25 048.00 | | | 25 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 383.00 | | | 1 175 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 927.00 | | | 1 090 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 456.00 | | | 84 456.00 |
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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 | 189 743.00 | | | 189 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957.00 | | | 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 235 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 605.00 | | | 139 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 107 528.00 | 19 086.00 | 2 032.00 | 107 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 10.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 431.00 | 19 077.00 | 2 032.00 | 105 431.00 |
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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 | 76 098.00 | 76 098.00 | | 76 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 644.00 | 12 393.00 | 93 252.00 | 105 644.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 40 869.00 | 19 095.00 | 21 774.00 | 40 869.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 12 289.00 | | | 12 289.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 876.00 | 85 876.00 | 1 000.00 | 86 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 463.00 | 146 438.00 | 115 026.00 | 261 463.00 |
