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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 | 103 043.00 | 103 043.00 | | 103 043.00 |
AF Concessions, Patents and Similar Rights | 17 100.00 | 17 100.00 | | 17 100.00 |
AH Goodwill | 1 845 781.00 | | 1 845 781.00 | 1 845 781.00 |
AJ Other Intangible Assets | 25 789.00 | | 25 789.00 | 25 789.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 693 686.00 | 226 370.00 | 467 316.00 | 693 686.00 |
AR Technical installations, industrial equipment and tools | 68 807.00 | 18 538.00 | 50 268.00 | 68 807.00 |
AT Other tangible assets | 201 543.00 | 131 197.00 | 70 346.00 | 201 543.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 2 986 160.00 | 496 249.00 | 2 489 910.00 | 2 986 160.00 |
BL Raw materials, supplies | 7 171.00 | | 7 171.00 | 7 171.00 |
BT Goods | 1 072 332.00 | | 1 072 332.00 | 1 072 332.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 1 408 005.00 | 23 928.00 | 1 384 076.00 | 1 408 005.00 |
BZ Other receivables | 140 701.00 | | 140 701.00 | 140 701.00 |
CF Cash and cash equivalents | 656 515.00 | | 656 515.00 | 656 515.00 |
CH Prepaid expenses | 28 005.00 | | 28 005.00 | 28 005.00 |
CJ TOTAL (II) | 3 314 449.00 | 23 928.00 | 3 290 520.00 | 3 314 449.00 |
CO Grand total (0 to V) | 6 300 610.00 | 520 178.00 | 5 780 431.00 | 6 300 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 560.00 | | | 2 068 560.00 |
DH Retained earnings | -114 777.00 | | | -114 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 225.00 | | | 30 225.00 |
DJ Investment subsidies | 7 354.00 | | | 7 354.00 |
DL TOTAL (I) | 1 991 363.00 | | | 1 991 363.00 |
DQ Provisions for Expenses | 60 834.00 | | | 60 834.00 |
DR TOTAL (IV) | 60 834.00 | | | 60 834.00 |
DU Loans and Debts from Credit Institutions (3) | 519 003.00 | | | 519 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 664.00 | | | 1 486 664.00 |
DX Trade payables and related accounts | 1 508 285.00 | | | 1 508 285.00 |
DY Tax and social security liabilities | 161 593.00 | | | 161 593.00 |
EA Other liabilities | 52 688.00 | | | 52 688.00 |
EC TOTAL (IV) | 3 728 234.00 | | | 3 728 234.00 |
EE Grand total (I to V) | 5 780 431.00 | | | 5 780 431.00 |
EG Accrued income and payables due within one year | 3 314 356.00 | | | 3 314 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 9 284 049.00 | 196 235.00 | 9 480 284.00 | 9 284 049.00 |
FG Production sold - services | 7 127.00 | 497.00 | 7 625.00 | 7 127.00 |
FJ Net sales | 9 291 177.00 | 196 732.00 | 9 487 910.00 | 9 291 177.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 561.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 9 542 112.00 | |
FS Purchases of goods (including customs duties) | | | 8 053 494.00 | |
FT Inventory change (goods) | | | -261 451.00 | |
FU Purchases of raw materials and other supplies | | | 21 933.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 652 771.00 | |
FX Taxes, duties, and similar payments | | | 41 096.00 | |
FY Salaries and Wages | | | 655 950.00 | |
FZ Social Security Contributions | | | 221 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 675.00 | |
GE Other Expenses | | | 27 171.00 | |
GF Total Operating Expenses (II) | | | 9 494 104.00 | |
GG - OPERATING RESULT (I - II) | | | 48 008.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 28 651.00 | |
GU Total financial expenses (VI) | | | 28 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 604.00 | | | 23 604.00 |
HA Exceptional income from management transactions | 4 049.00 | | | 4 049.00 |
HB Exceptional income from capital transactions | 8 452.00 | | | 8 452.00 |
HC Reversals of provisions and transfers of expenses | 3 168.00 | | | 3 168.00 |
HD Total exceptional income (VII) | 15 670.00 | | | 15 670.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 594.00 | | | 10 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 057.00 | | | 9 558 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527 831.00 | | | 9 527 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 225.00 | | | 30 225.00 |
HP References: Equipment leasing | 18 133.00 | | | 18 133.00 |
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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 | 2 929 244.00 | | | 2 929 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 2 986 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 991 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991 714.00 | | | 1 991 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 121.00 | | | 937 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 425 840.00 | 81 675.00 | 11 265.00 | 425 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 326.00 | 1 717.00 | | 101 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 691.00 | 409.00 | | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 823.00 | 79 548.00 | 11 265.00 | 307 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 003.00 | | 3 169.00 | 64 003.00 |
7C Grand total | 64 003.00 | | 3 169.00 | 64 003.00 |
UJ - Exceptional | | | 3 169.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 508 285.00 | 1 508 285.00 | | 1 508 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 352.00 | 1 439 352.00 | | 1 439 352.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 1 408 005.00 | | | 1 408 005.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 518 570.00 | 104 692.00 | 345 298.00 | 518 570.00 |
VJ Loans taken out during the year | 321 720.00 | | | 321 720.00 |
VK Loans repaid during the year | 331 422.00 | | | 331 422.00 |
VP Miscellaneous | 140 702.00 | | | 140 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 594.00 | 161 594.00 | | 161 594.00 |
VS Prepaid expenses | 28 005.00 | | | 28 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 121.00 | 1 576 712.00 | 409.00 | 1 577 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 234.00 | 3 314 356.00 | 345 298.00 | 3 728 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
