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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 29 488.00 | 26 247.00 | 3 240.00 | 29 488.00 |
AH Goodwill | 681 502.00 | | 681 502.00 | 681 502.00 |
AR Technical installations, industrial equipment and tools | 79 136.00 | 70 803.00 | 8 332.00 | 79 136.00 |
AT Other tangible assets | 202 860.00 | 112 596.00 | 90 263.00 | 202 860.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 1 025 607.00 | 223 147.00 | 802 460.00 | 1 025 607.00 |
BL Raw materials, supplies | 278 904.00 | | 278 904.00 | 278 904.00 |
BX Customers and related accounts | 349 757.00 | 32 233.00 | 317 523.00 | 349 757.00 |
BZ Other receivables | 44 589.00 | | 44 589.00 | 44 589.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CH Prepaid expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 717 229.00 | 32 233.00 | 684 996.00 | 717 229.00 |
CO Grand total (0 to V) | 1 742 837.00 | 255 380.00 | 1 487 456.00 | 1 742 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 12 767.00 | | | 12 767.00 |
DG Other reserves | 226 631.00 | | | 226 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 408.00 | | | 60 408.00 |
DL TOTAL (I) | 489 806.00 | | | 489 806.00 |
DU Loans and Debts from Credit Institutions (3) | 70 712.00 | | | 70 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 750.00 | | | 267 750.00 |
DW Advances and down payments received on current orders | 4 597.00 | | | 4 597.00 |
DX Trade payables and related accounts | 266 935.00 | | | 266 935.00 |
DY Tax and social security liabilities | 321 290.00 | | | 321 290.00 |
EA Other liabilities | 66 362.00 | | | 66 362.00 |
EC TOTAL (IV) | 997 649.00 | | | 997 649.00 |
EE Grand total (I to V) | 1 487 456.00 | | | 1 487 456.00 |
EG Accrued income and payables due within one year | 946 160.00 | | | 946 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 921 212.00 | | 1 921 212.00 | 1 921 212.00 |
FJ Net sales | 1 921 212.00 | | 1 921 212.00 | 1 921 212.00 |
FN Capitalized production | | | 23 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 255.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 972 129.00 | |
FU Purchases of raw materials and other supplies | | | 506 846.00 | |
FV Inventory change (raw materials and supplies) | | | -99 184.00 | |
FW Other purchases and external expenses | | | 612 617.00 | |
FX Taxes, duties, and similar payments | | | 21 162.00 | |
FY Salaries and Wages | | | 625 819.00 | |
FZ Social Security Contributions | | | 193 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GE Other Expenses | | | 20 762.00 | |
GF Total Operating Expenses (II) | | | 1 904 262.00 | |
GG - OPERATING RESULT (I - II) | | | 67 867.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 724.00 | | | 10 724.00 |
HA Exceptional income from management transactions | 11 927.00 | | | 11 927.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 927.00 | | | 12 927.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | | | 9 650.00 |
HK Income tax | 7 015.00 | | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 119.00 | | | 1 985 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 711.00 | | | 1 924 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 408.00 | | | 60 408.00 |
HP References: Equipment leasing | 15 636.00 | | | 15 636.00 |
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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 | 927 718.00 | | | 927 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 121.00 | |
I4 DECREASES Grand Total | | | 1 025 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 29 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 489.00 | | | 29 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 169.00 | | | 200 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 058.00 | | | 19 058.00 |
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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 | 200 577.00 | 22 587.00 | 17.00 | 200 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 439.00 | 1 809.00 | | 24 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 638.00 | 20 778.00 | 17.00 | 162 638.00 |
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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 | 266 935.00 | 266 935.00 | | 266 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 113.00 | 334 113.00 | | 334 113.00 |
UT Other financial assets | 19 121.00 | | | 19 121.00 |
UX Other trade receivables | 44 590.00 | | | 44 590.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 70 672.00 | 23 781.00 | 32 856.00 | 70 672.00 |
VJ Loans taken out during the year | 49 068.00 | | | 49 068.00 |
VK Loans repaid during the year | 24 287.00 | | | 24 287.00 |
VS Prepaid expenses | 17 129.00 | | | 17 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 597.00 | 411 477.00 | 19 121.00 | 430 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 052.00 | 946 161.00 | 32 856.00 | 993 052.00 |
