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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 186 719.00 | | 186 719.00 | 186 719.00 |
AJ Other Intangible Assets | 21 150.00 | 20 648.00 | 501.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 322 393.00 | 149 681.00 | 172 712.00 | 322 393.00 |
AT Other tangible assets | 1 026 882.00 | 362 587.00 | 664 295.00 | 1 026 882.00 |
BH Other financial assets | 60 636.00 | | 60 636.00 | 60 636.00 |
BJ TOTAL (I) | 1 965 022.00 | 574 913.00 | 1 390 109.00 | 1 965 022.00 |
BL Raw materials, supplies | 11 270.00 | | 11 270.00 | 11 270.00 |
BT Goods | 81 068.00 | | 81 068.00 | 81 068.00 |
BX Customers and related accounts | 189 761.00 | | 189 761.00 | 189 761.00 |
BZ Other receivables | 177 184.00 | | 177 184.00 | 177 184.00 |
CF Cash and cash equivalents | 34 049.00 | | 34 049.00 | 34 049.00 |
CH Prepaid expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 513 965.00 | | 513 965.00 | 513 965.00 |
CO Grand total (0 to V) | 2 478 988.00 | 574 913.00 | 1 904 074.00 | 2 478 988.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
CX Development or Research and Development Expenses | 325 540.00 | 40 095.00 | 285 444.00 | 325 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 620.00 | | | 292 620.00 |
DD Legal reserve (1) | 29 262.00 | | | 29 262.00 |
DG Other reserves | 596 857.00 | | | 596 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 407.00 | | | 74 407.00 |
DL TOTAL (I) | 993 146.00 | | | 993 146.00 |
DU Loans and Debts from Credit Institutions (3) | 274 682.00 | | | 274 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 807.00 | | | 165 807.00 |
DX Trade payables and related accounts | 241 994.00 | | | 241 994.00 |
DY Tax and social security liabilities | 228 444.00 | | | 228 444.00 |
EC TOTAL (IV) | 910 928.00 | | | 910 928.00 |
EE Grand total (I to V) | 1 904 074.00 | | | 1 904 074.00 |
EG Accrued income and payables due within one year | 600 966.00 | | | 600 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 197.00 | | | 18 197.00 |
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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 | 3 935 348.00 | 29 533.00 | 3 964 881.00 | 3 935 348.00 |
FG Production sold - services | 45 104.00 | 49 731.00 | 94 836.00 | 45 104.00 |
FJ Net sales | 3 980 453.00 | 79 264.00 | 4 059 718.00 | 3 980 453.00 |
FN Capitalized production | | | 137 947.00 | |
FO Operating subsidies | | | 3 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 295.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 4 227 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 708.00 | |
FT Inventory change (goods) | | | -9 643.00 | |
FU Purchases of raw materials and other supplies | | | 55 460.00 | |
FV Inventory change (raw materials and supplies) | | | 3 224.00 | |
FW Other purchases and external expenses | | | 697 395.00 | |
FX Taxes, duties, and similar payments | | | 44 850.00 | |
FY Salaries and Wages | | | 1 181 003.00 | |
FZ Social Security Contributions | | | 424 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 165.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 4 145 488.00 | |
GG - OPERATING RESULT (I - II) | | | 81 779.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 295.00 | | | 25 295.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | -4 033.00 | | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 297.00 | | | 4 227 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 890.00 | | | 4 152 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 407.00 | | | 74 407.00 |
HP References: Equipment leasing | 44 920.00 | | | 44 920.00 |
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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 | 1 823 398.00 | | | 1 823 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 593.00 | | | 187 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 437.00 | |
I4 DECREASES Grand Total | | | 1 965 023.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 565.00 | | | 39 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 083.00 | | | 1 320 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 437.00 | | | 80 437.00 |
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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 | 444 262.00 | 147 166.00 | 16 515.00 | 444 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 646.00 | 25 449.00 | | 14 646.00 |
PE DEPRECIATION Total including other intangible assets | 37 014.00 | 2 050.00 | 16 515.00 | 37 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 602.00 | 119 667.00 | | 392 602.00 |
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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 | 165 807.00 | 27 841.00 | 115 520.00 | 165 807.00 |
8B Suppliers and Related Accounts | 241 994.00 | 241 994.00 | | 241 994.00 |
UT Other financial assets | 60 637.00 | | | 60 637.00 |
UX Other trade receivables | 189 762.00 | | | 189 762.00 |
VG Loans with a maturity of up to one year at origin | 18 197.00 | 18 197.00 | | 18 197.00 |
VH Loans with a maturity of more than one year at origin | 256 486.00 | 84 490.00 | 171 996.00 | 256 486.00 |
VK Loans repaid during the year | 33 833.00 | | | 33 833.00 |
VP Miscellaneous | 177 185.00 | | | 177 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 444.00 | 228 444.00 | | 228 444.00 |
VS Prepaid expenses | 20 630.00 | | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 214.00 | 387 577.00 | 60 637.00 | 448 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 929.00 | 600 966.00 | 287 517.00 | 910 929.00 |
