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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 779.00 | | 26 779.00 | 26 779.00 |
AR Technical installations, industrial equipment and tools | 16 202.00 | 1 096.00 | 15 106.00 | 16 202.00 |
AT Other tangible assets | 54 176.00 | 18 284.00 | 35 891.00 | 54 176.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 181 241.00 | 42 601.00 | 138 639.00 | 181 241.00 |
BT Goods | 355 734.00 | | 355 734.00 | 355 734.00 |
BX Customers and related accounts | 754 708.00 | | 754 708.00 | 754 708.00 |
BZ Other receivables | 143 986.00 | | 143 986.00 | 143 986.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 181 099.00 | | 181 099.00 | 181 099.00 |
CH Prepaid expenses | 26 694.00 | | 26 694.00 | 26 694.00 |
CJ TOTAL (II) | 1 482 214.00 | | 1 482 214.00 | 1 482 214.00 |
CO Grand total (0 to V) | 1 663 455.00 | 42 601.00 | 1 620 853.00 | 1 663 455.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
CX Development or Research and Development Expenses | 80 947.00 | 23 221.00 | 57 726.00 | 80 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 003.00 | | | 3 003.00 |
DG Other reserves | 246 277.00 | | | 246 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 176.00 | | | 296 176.00 |
DL TOTAL (I) | 575 453.00 | | | 575 453.00 |
DU Loans and Debts from Credit Institutions (3) | 136 845.00 | | | 136 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 623 615.00 | | | 623 615.00 |
DY Tax and social security liabilities | 284 378.00 | | | 284 378.00 |
EC TOTAL (IV) | 1 045 400.00 | | | 1 045 400.00 |
EE Grand total (I to V) | 1 620 853.00 | | | 1 620 853.00 |
EG Accrued income and payables due within one year | 971 903.00 | | | 971 903.00 |
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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 | 4 357 810.00 | 15 515.00 | 4 373 326.00 | 4 357 810.00 |
FG Production sold - services | 35 723.00 | | 35 723.00 | 35 723.00 |
FJ Net sales | 4 393 533.00 | 15 515.00 | 4 409 049.00 | 4 393 533.00 |
FO Operating subsidies | | | 18 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 437 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 684.00 | |
FT Inventory change (goods) | | | -127 849.00 | |
FU Purchases of raw materials and other supplies | | | 17 127.00 | |
FW Other purchases and external expenses | | | 1 219 872.00 | |
FX Taxes, duties, and similar payments | | | 31 228.00 | |
FY Salaries and Wages | | | 643 779.00 | |
FZ Social Security Contributions | | | 245 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 047.00 | |
GE Other Expenses | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 4 011 367.00 | |
GG - OPERATING RESULT (I - II) | | | 426 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 628.00 | | | 9 628.00 |
A2 TOTAL ASSETS | 59 255.00 | | | 59 255.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 6 031.00 | | | 6 031.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 031.00 | | | -6 031.00 |
HK Income tax | 122 357.00 | | | 122 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 003.00 | | | 4 438 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 827.00 | | | 4 141 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 176.00 | | | 296 176.00 |
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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 | 49 992.00 | | | 49 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 520.00 | | | 21 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 181 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 302.00 | | | 26 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 19 555.00 | 23 047.00 | | 19 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 855.00 | 10 366.00 | | 12 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | 12 681.00 | | 6 700.00 |
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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 | 623 615.00 | 623 615.00 | | 623 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 3 031.00 | | | 3 031.00 |
UX Other trade receivables | 754 708.00 | | | 754 708.00 |
VH Loans with a maturity of more than one year at origin | 136 845.00 | 63 353.00 | 73 492.00 | 136 845.00 |
VK Loans repaid during the year | -70 120.00 | | | -70 120.00 |
VP Miscellaneous | 143 986.00 | | | 143 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 379.00 | 279 379.00 | | 279 379.00 |
VS Prepaid expenses | 26 694.00 | | | 26 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 420.00 | 925 389.00 | 3 031.00 | 928 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 400.00 | 971 908.00 | 73 492.00 | 1 045 400.00 |
