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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AF Concessions, Patents and Similar Rights | 71 134.00 | 45 529.00 | 25 604.00 | 71 134.00 |
AP Buildings | 5 386.00 | 2 168.00 | 3 217.00 | 5 386.00 |
AT Other tangible assets | 12 616.00 | 10 684.00 | 1 932.00 | 12 616.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 771 968.00 | 63 064.00 | 1 708 904.00 | 1 771 968.00 |
BT Goods | 55 028.00 | | 55 028.00 | 55 028.00 |
BX Customers and related accounts | 368 016.00 | | 368 016.00 | 368 016.00 |
BZ Other receivables | 613 706.00 | | 613 706.00 | 613 706.00 |
CF Cash and cash equivalents | 38 913.00 | | 38 913.00 | 38 913.00 |
CH Prepaid expenses | 37 249.00 | | 37 249.00 | 37 249.00 |
CJ TOTAL (II) | 1 112 913.00 | | 1 112 913.00 | 1 112 913.00 |
CO Grand total (0 to V) | 2 884 881.00 | 63 064.00 | 2 821 817.00 | 2 884 881.00 |
CU Other investments | 1 676 046.00 | | 1 676 046.00 | 1 676 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 830.00 | | | 1 886 830.00 |
DB Share, merger, contribution premiums, etc. | 3 566.00 | | | 3 566.00 |
DD Legal reserve (1) | 9 040.00 | | | 9 040.00 |
DG Other reserves | 96 044.00 | | | 96 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 483.00 | | | 52 483.00 |
DL TOTAL (I) | 2 047 964.00 | | | 2 047 964.00 |
DU Loans and Debts from Credit Institutions (3) | 254 954.00 | | | 254 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 268 664.00 | | | 268 664.00 |
DY Tax and social security liabilities | 106 845.00 | | | 106 845.00 |
EA Other liabilities | 96 554.00 | | | 96 554.00 |
EB Prepaid income (2) | 46 770.00 | | | 46 770.00 |
EC TOTAL (IV) | 773 852.00 | | | 773 852.00 |
EE Grand total (I to V) | 2 821 817.00 | | | 2 821 817.00 |
EG Accrued income and payables due within one year | 555 313.00 | | | 555 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 1 128 214.00 | | 1 128 214.00 | 1 128 214.00 |
FG Production sold - services | 990 154.00 | | 990 154.00 | 990 154.00 |
FJ Net sales | 2 118 368.00 | | 2 118 368.00 | 2 118 368.00 |
FO Operating subsidies | | | 3 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 047.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 130 509.00 | |
FS Purchases of goods (including customs duties) | | | 769 680.00 | |
FT Inventory change (goods) | | | -26 278.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 960 349.00 | |
FX Taxes, duties, and similar payments | | | 16 343.00 | |
FY Salaries and Wages | | | 250 060.00 | |
FZ Social Security Contributions | | | 84 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 2 073 909.00 | |
GG - OPERATING RESULT (I - II) | | | 56 599.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 047.00 | | | 8 047.00 |
A4 Equity method investments | 10 368.00 | | | 10 368.00 |
HA Exceptional income from management transactions | 3 739.00 | | | 3 739.00 |
HD Total exceptional income (VII) | 3 739.00 | | | 3 739.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | | | 2 739.00 |
HK Income tax | 9 206.00 | | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 377.00 | | | 2 137 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 894.00 | | | 2 084 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 483.00 | | | 52 483.00 |
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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 | 1 454 319.00 | | | 1 454 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 681.00 | | | 4 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 151.00 | |
I4 DECREASES Grand Total | | | 1 771 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 681.00 | |
IO DECREASES Total including other intangible assets | | | 71 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 134.00 | | | 71 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 003.00 | | | 18 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 501.00 | | | 1 360 501.00 |
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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 | 53 994.00 | 9 070.00 | | 53 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 681.00 | | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 38 329.00 | 7 201.00 | | 38 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 1 870.00 | | 10 984.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 268 665.00 | 268 665.00 | | 268 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 554.00 | 96 554.00 | | 96 554.00 |
8L Deferred income | 46 770.00 | 46 770.00 | | 46 770.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 254 121.00 | 35 582.00 | 147 785.00 | 254 121.00 |
VS Prepaid expenses | 37 249.00 | | | 37 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 076.00 | 1 018 972.00 | 2 104.00 | 1 021 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 853.00 | 555 314.00 | 147 785.00 | 773 853.00 |
