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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 348.00 | 3 280.00 | 68.00 | 3 348.00 |
AH Goodwill | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 49 185.00 | 32 162.00 | 17 023.00 | 49 185.00 |
BB Receivables related to investments | 36 660.00 | | 36 660.00 | 36 660.00 |
BH Other financial assets | 18 831.00 | | 18 831.00 | 18 831.00 |
BJ TOTAL (I) | 1 362 100.00 | 42 517.00 | 1 319 583.00 | 1 362 100.00 |
BT Goods | 114 672.00 | | 114 672.00 | 114 672.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 22 695.00 | | 22 695.00 | 22 695.00 |
BZ Other receivables | 33 281.00 | | 33 281.00 | 33 281.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 176 228.00 | | 176 228.00 | 176 228.00 |
CO Grand total (0 to V) | 1 538 329.00 | 42 517.00 | 1 495 812.00 | 1 538 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 903 545.00 | 813 792.00 | | 903 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 421.00 | 89 752.00 | | 75 421.00 |
DL TOTAL (I) | 1 198 966.00 | 1 123 545.00 | | 1 198 966.00 |
DU Loans and Debts from Credit Institutions (3) | 41 334.00 | 94 187.00 | | 41 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 652.00 | 56 608.00 | | 40 652.00 |
DX Trade payables and related accounts | 159 473.00 | 163 649.00 | | 159 473.00 |
DY Tax and social security liabilities | 50 126.00 | 46 629.00 | | 50 126.00 |
EA Other liabilities | 5 259.00 | 8 319.00 | | 5 259.00 |
EC TOTAL (IV) | 296 845.00 | 369 394.00 | | 296 845.00 |
EE Grand total (I to V) | 1 495 812.00 | 1 492 940.00 | | 1 495 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 076.00 | 55 882.00 | | 22 076.00 |
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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 | | | 1 574 434.00 | |
FJ Net sales | | | 1 602 253.00 | |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 3 748.00 | |
FR Total operating income (I) | | | 1 608 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 245.00 | |
FT Inventory change (goods) | | | -9 522.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 101 451.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 207 923.00 | |
FZ Social Security Contributions | | | 77 177.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 521 541.00 | |
GG - OPERATING RESULT (I - II) | | | 86 860.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 125.00 | 6.00 | | 19 125.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 2 077.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 643.00 | -2 071.00 | | 17 643.00 |
HK Income tax | 24 482.00 | 30 747.00 | | 24 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 527.00 | 1 659 438.00 | | 1 627 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 105.00 | 1 569 685.00 | | 1 552 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 421.00 | 89 752.00 | | 75 421.00 |
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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 | 1 381 312.00 | | | 1 381 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 733.00 | | | 16 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 491.00 | |
I4 DECREASES Grand Total | | | 1 362 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 739.00 | | | 58 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 491.00 | | | 55 491.00 |
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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 | 56 227.00 | 5 501.00 | 19 211.00 | 56 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 733.00 | | 16 733.00 | 16 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | 285.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 499.00 | 5 216.00 | 2 478.00 | 36 499.00 |
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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 | 159 473.00 | 159 473.00 | | 159 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 911.00 | 45 911.00 | | 45 911.00 |
UL Receivables related to investments | 3 260.00 | | | 3 260.00 |
UT Other financial assets | 18 831.00 | | | 18 831.00 |
VG Loans with a maturity of up to one year at origin | 22 076.00 | 22 076.00 | | 22 076.00 |
VH Loans with a maturity of more than one year at origin | 19 258.00 | 8 114.00 | 11 144.00 | 19 258.00 |
VK Loans repaid during the year | 19 025.00 | | | 19 025.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 573.00 | 58 481.00 | 22 091.00 | 80 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 845.00 | 285 701.00 | 11 144.00 | 296 845.00 |
