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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AF Concessions, Patents and Similar Rights | 32 849.00 | 25 289.00 | 7 560.00 | 32 849.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 79 130.00 | 51 044.00 | 28 087.00 | 79 130.00 |
AT Other tangible assets | 75 264.00 | 38 076.00 | 37 188.00 | 75 264.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 296 327.00 | 118 857.00 | 177 469.00 | 296 327.00 |
BT Goods | 135 261.00 | | 135 261.00 | 135 261.00 |
BX Customers and related accounts | 14 161.00 | | 14 161.00 | 14 161.00 |
BZ Other receivables | 37 891.00 | | 37 891.00 | 37 891.00 |
CD Marketable securities | 57 060.00 | | 57 060.00 | 57 060.00 |
CF Cash and cash equivalents | 99 926.00 | | 99 926.00 | 99 926.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 347 202.00 | | 347 202.00 | 347 202.00 |
CO Grand total (0 to V) | 643 529.00 | 118 857.00 | 524 671.00 | 643 529.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 981.00 | 68 849.00 | | 102 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 835.00 | 45 132.00 | | 45 835.00 |
DL TOTAL (I) | 159 816.00 | 124 981.00 | | 159 816.00 |
DU Loans and Debts from Credit Institutions (3) | 48 985.00 | 18 623.00 | | 48 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 276.00 | 85 542.00 | | 66 276.00 |
DX Trade payables and related accounts | 172 821.00 | 156 167.00 | | 172 821.00 |
DY Tax and social security liabilities | 64 049.00 | 55 722.00 | | 64 049.00 |
EA Other liabilities | 12 726.00 | 5 214.00 | | 12 726.00 |
EC TOTAL (IV) | 364 855.00 | 321 268.00 | | 364 855.00 |
EE Grand total (I to V) | 524 671.00 | 446 249.00 | | 524 671.00 |
EI Including equity loans | 66 276.00 | | | 66 276.00 |
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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 | 766 204.00 | | 766 204.00 | 766 204.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 204 318.00 | | 204 318.00 | 204 318.00 |
FJ Net sales | 970 522.00 | | 970 522.00 | 970 522.00 |
FO Operating subsidies | | | 6 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 977 671.00 | |
FS Purchases of goods (including customs duties) | | | 460 962.00 | |
FT Inventory change (goods) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 5 895.00 | |
FW Other purchases and external expenses | | | 148 417.00 | |
FX Taxes, duties, and similar payments | | | 18 114.00 | |
FY Salaries and Wages | | | 172 661.00 | |
FZ Social Security Contributions | | | 44 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GE Other Expenses | | | 54 322.00 | |
GF Total Operating Expenses (II) | | | 920 810.00 | |
GG - OPERATING RESULT (I - II) | | | 56 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 194.00 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HE Exceptional expenses on management operations | 985.00 | 2 650.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 2 650.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -1 438.00 | | -1 515.00 |
HK Income tax | 4 275.00 | 6 240.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 671.00 | 951 047.00 | | 977 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 836.00 | 905 916.00 | | 931 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 835.00 | 45 132.00 | | 45 835.00 |
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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 | 252 197.00 | | 51 629.00 | 252 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 449.00 | | | 2 449.00 |
KD ACQUISITIONS Total including other intangible assets | 132 849.00 | | | 132 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 903.00 | | 49 991.00 | 113 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 1 638.00 | 2 997.00 |
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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 | 112 216.00 | 14 142.00 | 7 500.00 | 112 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 449.00 | | | 2 449.00 |
PE DEPRECIATION Total including other intangible assets | 25 202.00 | 87.00 | | 25 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 565.00 | 14 055.00 | 7 500.00 | 84 565.00 |
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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 | 24 381.00 | 24 381.00 | | 24 381.00 |
8B Suppliers and Related Accounts | 172 821.00 | 172 821.00 | | 172 821.00 |
8C Staff and Related Accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
8D Social Security and Other Social Organizations | 25 143.00 | 25 143.00 | | 25 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 14 161.00 | | | 14 161.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 48 985.00 | 11 337.00 | 37 647.00 | 48 985.00 |
VI Group and Associates | 41 894.00 | 41 894.00 | | 41 894.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 25 639.00 | | | 25 639.00 |
VM Income taxes | 16 401.00 | | | 16 401.00 |
VP Miscellaneous | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | | | 18 825.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 589.00 | 59 589.00 | | 59 589.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 855.00 | 327 208.00 | 37 647.00 | 364 855.00 |
