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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 | 15 321.00 | 15 321.00 | | 15 321.00 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 135 440.00 | | 135 440.00 | 135 440.00 |
AP Buildings | 43 304.00 | 42 622.00 | 682.00 | 43 304.00 |
AR Technical installations, industrial equipment and tools | 152 181.00 | 143 301.00 | 8 881.00 | 152 181.00 |
AT Other tangible assets | 191 088.00 | 158 917.00 | 32 171.00 | 191 088.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 544 925.00 | 360 912.00 | 184 013.00 | 544 925.00 |
BT Goods | 125 021.00 | | 125 021.00 | 125 021.00 |
BX Customers and related accounts | 10 194.00 | | 10 194.00 | 10 194.00 |
BZ Other receivables | 56 027.00 | | 56 027.00 | 56 027.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 143 624.00 | | 143 624.00 | 143 624.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 512 912.00 | | 512 912.00 | 512 912.00 |
CO Grand total (0 to V) | 1 057 837.00 | 360 912.00 | 696 926.00 | 1 057 837.00 |
CU Other investments | 1 361.00 | | 1 361.00 | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 609.00 | 20 609.00 | | 20 609.00 |
DB Share, merger, contribution premiums, etc. | 44 636.00 | 44 636.00 | | 44 636.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DE Statutory or contractual reserves | 202 656.00 | 202 656.00 | | 202 656.00 |
DG Other reserves | 41 673.00 | | | 41 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 423.00 | 41 673.00 | | 18 423.00 |
DL TOTAL (I) | 330 058.00 | 311 635.00 | | 330 058.00 |
DU Loans and Debts from Credit Institutions (3) | 27 535.00 | 51 359.00 | | 27 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 639.00 | 61 060.00 | | 90 639.00 |
DX Trade payables and related accounts | 171 977.00 | 150 098.00 | | 171 977.00 |
DY Tax and social security liabilities | 67 454.00 | 54 309.00 | | 67 454.00 |
EA Other liabilities | 9 263.00 | 9 404.00 | | 9 263.00 |
EC TOTAL (IV) | 366 868.00 | 326 230.00 | | 366 868.00 |
EE Grand total (I to V) | 696 926.00 | 637 865.00 | | 696 926.00 |
EG Accrued income and payables due within one year | 361 281.00 | 298 849.00 | | 361 281.00 |
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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 | 2 462 115.00 | | 2 462 115.00 | 2 462 115.00 |
FG Production sold - services | 9 271.00 | | 9 271.00 | 9 271.00 |
FJ Net sales | 2 471 386.00 | | 2 471 386.00 | 2 471 386.00 |
FO Operating subsidies | | | 4 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 2 485 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 204.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 191 417.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 273 831.00 | |
FZ Social Security Contributions | | | 78 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 2 466 417.00 | |
GG - OPERATING RESULT (I - II) | | | 18 676.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | 1 477.00 | | 6 613.00 |
A2 TOTAL ASSETS | 37 053.00 | 25 799.00 | | 37 053.00 |
A4 Equity method investments | 279.00 | 279.00 | | 279.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 10 370.00 | | | 10 370.00 |
HD Total exceptional income (VII) | 14 570.00 | | | 14 570.00 |
HF Exceptional expenses on capital transactions | 14 419.00 | | | 14 419.00 |
HH Total exceptional expenses (VIII) | 14 419.00 | | | 14 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 1 151.00 | 5 747.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 849.00 | 2 462 746.00 | | 2 502 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 426.00 | 2 421 073.00 | | 2 484 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 423.00 | 41 673.00 | | 18 423.00 |
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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 | 529 905.00 | | 35 602.00 | 529 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 321.00 | | | 15 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | 20 582.00 | 544 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 321.00 | |
IO DECREASES Total including other intangible assets | | | 136 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 582.00 | 386 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 191.00 | | | 136 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 552.00 | | 35 602.00 | 371 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 348 057.00 | 19 016.00 | 6 163.00 | 348 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 321.00 | | | 15 321.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 985.00 | 19 016.00 | 6 163.00 | 331 985.00 |
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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 | 171 977.00 | 171 977.00 | | 171 977.00 |
8C Staff and Related Accounts | 31 693.00 | 31 693.00 | | 31 693.00 |
8D Social Security and Other Social Organizations | 32 888.00 | 32 888.00 | | 32 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 10 194.00 | | | 10 194.00 |
VB VAT | 383.00 | | | 383.00 |
VH Loans with a maturity of more than one year at origin | 27 535.00 | 21 948.00 | 5 587.00 | 27 535.00 |
VI Group and Associates | 90 639.00 | 90 639.00 | | 90 639.00 |
VK Loans repaid during the year | 20 933.00 | | | 20 933.00 |
VM Income taxes | 17 538.00 | | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 106.00 | | | 38 106.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 748.00 | 69 268.00 | 5 480.00 | 74 748.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 868.00 | 361 281.00 | 5 587.00 | 366 868.00 |
