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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 | 16 644.00 | | 16 644.00 | 16 644.00 |
AH Goodwill | 132 583.00 | | 132 583.00 | 132 583.00 |
AP Buildings | 55 870.00 | 45 453.00 | 10 416.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 6 314.00 | 6 314.00 | | 6 314.00 |
AT Other tangible assets | 285 048.00 | 170 194.00 | 114 853.00 | 285 048.00 |
BH Other financial assets | 10 158.00 | | 10 158.00 | 10 158.00 |
BJ TOTAL (I) | 640 009.00 | 339 643.00 | 300 365.00 | 640 009.00 |
BT Goods | 478 783.00 | 32 450.00 | 446 333.00 | 478 783.00 |
BX Customers and related accounts | 655 858.00 | 14 315.00 | 641 543.00 | 655 858.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 289 843.00 | | 289 843.00 | 289 843.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 2 415 956.00 | 46 765.00 | 2 369 191.00 | 2 415 956.00 |
CO Grand total (0 to V) | 3 055 965.00 | 386 408.00 | 2 669 556.00 | 3 055 965.00 |
CX Development or Research and Development Expenses | 133 390.00 | 117 682.00 | 15 707.00 | 133 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 282.00 | | | 60 282.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 963 052.00 | | | 963 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 357.00 | | | 51 357.00 |
DL TOTAL (I) | 1 624 692.00 | | | 1 624 692.00 |
DU Loans and Debts from Credit Institutions (3) | 238 576.00 | | | 238 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 856.00 | | | 205 856.00 |
DX Trade payables and related accounts | 430 057.00 | | | 430 057.00 |
DY Tax and social security liabilities | 166 713.00 | | | 166 713.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 044 864.00 | | | 1 044 864.00 |
EE Grand total (I to V) | 2 669 556.00 | | | 2 669 556.00 |
EG Accrued income and payables due within one year | 969 276.00 | | | 969 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 354.00 | | | 101 354.00 |
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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 | 1 549 517.00 | 1 506 587.00 | 3 056 104.00 | 1 549 517.00 |
FG Production sold - services | 24 395.00 | 416 934.00 | 441 329.00 | 24 395.00 |
FJ Net sales | 1 573 913.00 | 1 923 521.00 | 3 497 434.00 | 1 573 913.00 |
FO Operating subsidies | | | 10 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 305.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 3 596 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 625.00 | |
FT Inventory change (goods) | | | 15 706.00 | |
FU Purchases of raw materials and other supplies | | | 18 089.00 | |
FW Other purchases and external expenses | | | 470 696.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 421 646.00 | |
FZ Social Security Contributions | | | 159 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 666.00 | |
GE Other Expenses | | | 66 812.00 | |
GF Total Operating Expenses (II) | | | 3 593 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GL Other interest and similar income | | | 51.00 | |
GO Net income from sales of marketable securities | | | 52 059.00 | |
GP Total financial income (V) | | | 52 110.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 835.00 | | | 18 835.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 680.00 | | | 3 650 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 322.00 | | | 3 599 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 357.00 | | | 51 357.00 |
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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 | 667 923.00 | | | 667 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 390.00 | | | 133 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 158.00 | |
I4 DECREASES Grand Total | | | 640 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 645.00 | | | 16 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 147.00 | | | 375 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 158.00 | | | 10 158.00 |
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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 | 313 884.00 | 54 374.00 | 28 614.00 | 313 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 992.00 | 30 690.00 | | 86 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 892.00 | 23 684.00 | 28 614.00 | 226 892.00 |
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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 | 430 057.00 | 430 057.00 | | 430 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 517.00 | 206 517.00 | | 206 517.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 158.00 | | | 10 158.00 |
VG Loans with a maturity of up to one year at origin | 101 355.00 | 101 355.00 | | 101 355.00 |
VH Loans with a maturity of more than one year at origin | 137 221.00 | 61 634.00 | 75 587.00 | 137 221.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 293.00 | | | 58 293.00 |
VS Prepaid expenses | 14 642.00 | | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 487.00 | 697 329.00 | 10 158.00 | 707 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 864.00 | 969 277.00 | 75 587.00 | 1 044 864.00 |
