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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AF Concessions, Patents and Similar Rights | 511.00 | 511.00 | | 511.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 84 168.00 | 28 964.00 | 55 203.00 | 84 168.00 |
AR Technical installations, industrial equipment and tools | 92 312.00 | 43 350.00 | 48 963.00 | 92 312.00 |
AT Other tangible assets | 113 673.00 | 83 944.00 | 29 729.00 | 113 673.00 |
BJ TOTAL (I) | 393 786.00 | 161 781.00 | 232 006.00 | 393 786.00 |
BP Services in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 77 510.00 | | 77 510.00 | 77 510.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 82 472.00 | | 82 472.00 | 82 472.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CD Marketable securities | 84 482.00 | | 84 482.00 | 84 482.00 |
CF Cash and cash equivalents | 82 148.00 | | 82 148.00 | 82 148.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 353 902.00 | | 353 902.00 | 353 902.00 |
CO Grand total (0 to V) | 747 688.00 | 161 781.00 | 585 908.00 | 747 688.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 269.00 | 263 384.00 | | 275 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 130.00 | 11 886.00 | | 34 130.00 |
DJ Investment subsidies | 2 287.00 | 2 739.00 | | 2 287.00 |
DL TOTAL (I) | 320 487.00 | 286 809.00 | | 320 487.00 |
DU Loans and Debts from Credit Institutions (3) | 24 467.00 | 32 076.00 | | 24 467.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 132 515.00 | 54 447.00 | | 132 515.00 |
DY Tax and social security liabilities | 108 439.00 | 90 221.00 | | 108 439.00 |
EB Prepaid income (2) | | 1 694.00 | | |
EC TOTAL (IV) | 265 421.00 | 179 938.00 | | 265 421.00 |
EE Grand total (I to V) | 585 908.00 | 466 746.00 | | 585 908.00 |
EG Accrued income and payables due within one year | 250 297.00 | 174 505.00 | | 250 297.00 |
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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 | 748 984.00 | | 748 984.00 | 748 984.00 |
FG Production sold - services | 263 786.00 | | 263 786.00 | 263 786.00 |
FJ Net sales | 1 012 770.00 | | 1 012 770.00 | 1 012 770.00 |
FM Inventory production | | | 615.00 | |
FO Operating subsidies | | | 10 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 807.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 050 858.00 | |
FS Purchases of goods (including customs duties) | | | 615 475.00 | |
FT Inventory change (goods) | | | -27 308.00 | |
FW Other purchases and external expenses | | | 121 158.00 | |
FX Taxes, duties, and similar payments | | | 33 107.00 | |
FY Salaries and Wages | | | 185 104.00 | |
FZ Social Security Contributions | | | 58 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 377.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 013 146.00 | |
GG - OPERATING RESULT (I - II) | | | 37 711.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 410.00 | 21 898.00 | | 25 410.00 |
HA Exceptional income from management transactions | 1 930.00 | 40.00 | | 1 930.00 |
HB Exceptional income from capital transactions | 454.00 | 11 453.00 | | 454.00 |
HD Total exceptional income (VII) | 2 384.00 | 11 493.00 | | 2 384.00 |
HE Exceptional expenses on management operations | | 1 127.00 | | |
HF Exceptional expenses on capital transactions | | 11 961.00 | | |
HH Total exceptional expenses (VIII) | | 13 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | -1 595.00 | | 2 384.00 |
HK Income tax | 4 542.00 | 765.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 501.00 | 845 875.00 | | 1 053 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 371.00 | 833 990.00 | | 1 019 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 130.00 | 11 886.00 | | 34 130.00 |
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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 | 342 234.00 | | 53 758.00 | 342 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 012.00 | | | 5 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 393 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 012.00 | |
IO DECREASES Total including other intangible assets | | | 98 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 290 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 511.00 | | | 98 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 602.00 | | 53 756.00 | 238 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 2.00 | 110.00 |
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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 | 137 609.00 | 26 377.00 | 2 205.00 | 137 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 012.00 | | | 5 012.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 087.00 | 26 377.00 | 2 205.00 | 132 087.00 |
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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 | 132 515.00 | 132 515.00 | | 132 515.00 |
8C Staff and Related Accounts | 56 530.00 | 56 530.00 | | 56 530.00 |
8D Social Security and Other Social Organizations | 38 004.00 | 38 004.00 | | 38 004.00 |
UX Other trade receivables | 82 472.00 | | | 82 472.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 448.00 | 9 324.00 | 15 124.00 | 24 448.00 |
VJ Loans taken out during the year | 19 917.00 | | | 19 917.00 |
VK Loans repaid during the year | 27 492.00 | | | 27 492.00 |
VM Income taxes | 4 416.00 | | | 4 416.00 |
VP Miscellaneous | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | | | 5 252.00 |
VS Prepaid expenses | 9 634.00 | | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 566.00 | 104 566.00 | | 104 566.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 421.00 | 250 297.00 | 15 124.00 | 265 421.00 |
