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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 95 760.00 | 88 751.00 | 7 009.00 | 95 760.00 |
AR Technical installations, industrial equipment and tools | 71 593.00 | 64 213.00 | 7 380.00 | 71 593.00 |
AT Other tangible assets | 13 885.00 | 12 466.00 | 1 418.00 | 13 885.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 388 582.00 | 175 430.00 | 213 152.00 | 388 582.00 |
BT Goods | 68 786.00 | | 68 786.00 | 68 786.00 |
BX Customers and related accounts | 48 392.00 | 3 068.00 | 45 324.00 | 48 392.00 |
BZ Other receivables | 39 445.00 | | 39 445.00 | 39 445.00 |
CD Marketable securities | 89 918.00 | | 89 918.00 | 89 918.00 |
CF Cash and cash equivalents | 76 054.00 | | 76 054.00 | 76 054.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 323 666.00 | 3 068.00 | 320 598.00 | 323 666.00 |
CO Grand total (0 to V) | 712 248.00 | 178 498.00 | 533 750.00 | 712 248.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 347.00 | 5 347.00 | | 5 347.00 |
DH Retained earnings | -2 633.00 | | | -2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 266.00 | -2 633.00 | | 18 266.00 |
DL TOTAL (I) | 390 980.00 | 372 714.00 | | 390 980.00 |
DU Loans and Debts from Credit Institutions (3) | 32 369.00 | 44 379.00 | | 32 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 44 257.00 | 32 417.00 | | 44 257.00 |
DY Tax and social security liabilities | 61 139.00 | 59 112.00 | | 61 139.00 |
EA Other liabilities | 4 763.00 | | | 4 763.00 |
EC TOTAL (IV) | 142 771.00 | 135 908.00 | | 142 771.00 |
EE Grand total (I to V) | 533 750.00 | 508 622.00 | | 533 750.00 |
EG Accrued income and payables due within one year | 128 596.00 | 121 453.00 | | 128 596.00 |
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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 | 393 887.00 | | 393 887.00 | 393 887.00 |
FD Production sold - goods | -17 811.00 | | -17 811.00 | -17 811.00 |
FG Production sold - services | 179 143.00 | 16 587.00 | 195 730.00 | 179 143.00 |
FJ Net sales | 555 218.00 | 16 587.00 | 571 806.00 | 555 218.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 571 925.00 | |
FS Purchases of goods (including customs duties) | | | 282 617.00 | |
FT Inventory change (goods) | | | -34 546.00 | |
FU Purchases of raw materials and other supplies | | | -5 021.00 | |
FW Other purchases and external expenses | | | 113 907.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 128 360.00 | |
FZ Social Security Contributions | | | 46 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 556 081.00 | |
GG - OPERATING RESULT (I - II) | | | 15 844.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 882.00 | | |
A4 Equity method investments | 363.00 | 519.00 | | 363.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 167.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 563.00 | 3 167.00 | | 4 563.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 3 167.00 | | 4 451.00 |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 973.00 | 560 919.00 | | 576 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 707.00 | 563 552.00 | | 558 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 266.00 | -2 633.00 | | 18 266.00 |
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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 | 392 803.00 | | 1 029.00 | 392 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 388 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 187 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 958.00 | | 1 029.00 | 191 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 164 134.00 | 16 469.00 | 5 173.00 | 164 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 134.00 | 16 469.00 | 5 173.00 | 154 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 314.00 | 754.00 | | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | 754.00 | | 2 314.00 |
7C Grand total | 2 314.00 | 754.00 | | 2 314.00 |
UE of which provisions and reversals: - Operating | | 754.00 | | |
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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 | 44 257.00 | 44 257.00 | | 44 257.00 |
8C Staff and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8D Social Security and Other Social Organizations | 25 193.00 | 25 193.00 | | 25 193.00 |
8E Income Taxes | 17 920.00 | 17 920.00 | | 17 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 44 711.00 | | | 44 711.00 |
VA Doubtful or disputed receivables | 3 681.00 | | | 3 681.00 |
VB VAT | 12 879.00 | | | 12 879.00 |
VG Loans with a maturity of up to one year at origin | 32 369.00 | 18 194.00 | 14 175.00 | 32 369.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 51 403.00 | | | 51 403.00 |
VK Loans repaid during the year | 63 413.00 | | | 63 413.00 |
VM Income taxes | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 388.00 | | | 24 388.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 587.00 | 90 587.00 | | 90 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 771.00 | 128 596.00 | 14 175.00 | 142 771.00 |
