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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AF Concessions, Patents and Similar Rights | 35 573.00 | 34 795.00 | 777.00 | 35 573.00 |
AR Technical installations, industrial equipment and tools | 78 754.00 | 72 490.00 | 6 264.00 | 78 754.00 |
AT Other tangible assets | 105 951.00 | 86 413.00 | 19 538.00 | 105 951.00 |
BB Receivables related to investments | 155 532.00 | 15 553.00 | 139 979.00 | 155 532.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 381 693.00 | 212 333.00 | 169 360.00 | 381 693.00 |
BT Goods | 252 446.00 | | 252 446.00 | 252 446.00 |
BX Customers and related accounts | 106 331.00 | | 106 331.00 | 106 331.00 |
BZ Other receivables | 71 436.00 | | 71 436.00 | 71 436.00 |
CF Cash and cash equivalents | 13 452.00 | | 13 452.00 | 13 452.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 444 802.00 | | 444 802.00 | 444 802.00 |
CO Grand total (0 to V) | 826 496.00 | 212 333.00 | 614 163.00 | 826 496.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 182 559.00 | | | 182 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | | | 7 847.00 |
DL TOTAL (I) | 232 206.00 | | | 232 206.00 |
DU Loans and Debts from Credit Institutions (3) | 35 668.00 | | | 35 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 314.00 | | | 73 314.00 |
DW Advances and down payments received on current orders | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 155 671.00 | | | 155 671.00 |
DY Tax and social security liabilities | 112 641.00 | | | 112 641.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EB Prepaid income (2) | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 381 956.00 | | | 381 956.00 |
EE Grand total (I to V) | 614 163.00 | | | 614 163.00 |
EG Accrued income and payables due within one year | 363 668.00 | | | 363 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 652.00 | | | 10 652.00 |
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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 | 1 275 466.00 | | 1 275 466.00 | 1 275 466.00 |
FD Production sold - goods | 3 671.00 | | 3 671.00 | 3 671.00 |
FG Production sold - services | 366 104.00 | 491.00 | 366 595.00 | 366 104.00 |
FJ Net sales | 1 645 242.00 | 491.00 | 1 645 733.00 | 1 645 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 155.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 1 719 187.00 | |
FS Purchases of goods (including customs duties) | | | 825 714.00 | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 335 237.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 355 867.00 | |
FZ Social Security Contributions | | | 86 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 74 387.00 | |
GF Total Operating Expenses (II) | | | 1 702 593.00 | |
GG - OPERATING RESULT (I - II) | | | 16 594.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 727.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 155.00 | | | 71 155.00 |
A4 Equity method investments | 71 393.00 | | | 71 393.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 10 381.00 | | | 10 381.00 |
HD Total exceptional income (VII) | 10 386.00 | | | 10 386.00 |
HE Exceptional expenses on management operations | 8 651.00 | | | 8 651.00 |
HF Exceptional expenses on capital transactions | 8 313.00 | | | 8 313.00 |
HH Total exceptional expenses (VIII) | 16 965.00 | | | 16 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | | | -6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 319.00 | | | 1 733 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 471.00 | | | 1 725 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847.00 | | | 7 847.00 |
HQ References: Real Estate Leasing | 2 312.00 | | | 2 312.00 |
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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 | 423 333.00 | | | 423 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 081.00 | | | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 333.00 | |
I4 DECREASES Grand Total | | | 381 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 081.00 | |
IO DECREASES Total including other intangible assets | | | 35 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 573.00 | | | 35 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 575.00 | | | 188 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 104.00 | | | 196 104.00 |
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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 | 198 991.00 | 8 966.00 | 11 177.00 | 198 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 081.00 | | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 33 901.00 | 895.00 | | 33 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 009.00 | 8 072.00 | 11 177.00 | 162 009.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 155 671.00 | 155 671.00 | | 155 671.00 |
8C Staff and Related Accounts | 112 641.00 | 112 641.00 | | 112 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 710.00 | 74 710.00 | | 74 710.00 |
8L Deferred income | 1 547.00 | 1 547.00 | | 1 547.00 |
UL Receivables related to investments | 155 533.00 | 155 533.00 | | 155 533.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 106 332.00 | | | 106 332.00 |
VG Loans with a maturity of up to one year at origin | 10 653.00 | 10 653.00 | | 10 653.00 |
VH Loans with a maturity of more than one year at origin | 25 016.00 | 8 411.00 | 16 605.00 | 25 016.00 |
VK Loans repaid during the year | 8 242.00 | | | 8 242.00 |
VP Miscellaneous | 71 437.00 | | | 71 437.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 737.00 | 335 737.00 | 178 904.00 | 335 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 274.00 | 363 668.00 | 16 605.00 | 380 274.00 |
