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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 | 16 644.00 | | 16 644.00 | 16 644.00 |
AH Goodwill | 132 583.00 | | 132 583.00 | 132 583.00 |
AP Buildings | 55 870.00 | 46 701.00 | 9 168.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 8 050.00 | 8 648.00 | 16 699.00 |
AT Other tangible assets | 286 988.00 | 191 794.00 | 95 193.00 | 286 988.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 652 424.00 | 379 936.00 | 272 487.00 | 652 424.00 |
BT Goods | 538 745.00 | 37 712.00 | 501 033.00 | 538 745.00 |
BX Customers and related accounts | 509 385.00 | 24 318.00 | 485 067.00 | 509 385.00 |
BZ Other receivables | 52 086.00 | | 52 086.00 | 52 086.00 |
CF Cash and cash equivalents | 1 294 406.00 | | 1 294 406.00 | 1 294 406.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 2 407 488.00 | 62 030.00 | 2 345 458.00 | 2 407 488.00 |
CO Grand total (0 to V) | 3 059 913.00 | 441 967.00 | 2 617 945.00 | 3 059 913.00 |
CX Development or Research and Development Expenses | 133 390.00 | 133 390.00 | | 133 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 282.00 | | | 60 282.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 014 409.00 | | | 1 014 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 328.00 | | | 47 328.00 |
DL TOTAL (I) | 1 672 020.00 | | | 1 672 020.00 |
DU Loans and Debts from Credit Institutions (3) | 75 587.00 | | | 75 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 154.00 | | | 207 154.00 |
DX Trade payables and related accounts | 498 548.00 | | | 498 548.00 |
DY Tax and social security liabilities | 164 635.00 | | | 164 635.00 |
EC TOTAL (IV) | 945 925.00 | | | 945 925.00 |
EE Grand total (I to V) | 2 617 945.00 | | | 2 617 945.00 |
EG Accrued income and payables due within one year | 932 588.00 | | | 932 588.00 |
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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 | 1 472 924.00 | 1 334 800.00 | 2 807 725.00 | 1 472 924.00 |
FG Production sold - services | 18 377.00 | 416 767.00 | 435 145.00 | 18 377.00 |
FJ Net sales | 1 491 302.00 | 1 751 568.00 | 3 242 870.00 | 1 491 302.00 |
FO Operating subsidies | | | 9 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 3 259 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 747.00 | |
FT Inventory change (goods) | | | -59 962.00 | |
FU Purchases of raw materials and other supplies | | | 12 162.00 | |
FW Other purchases and external expenses | | | 423 026.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 418 619.00 | |
FZ Social Security Contributions | | | 164 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 526.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 234 664.00 | |
GG - OPERATING RESULT (I - II) | | | 24 726.00 | |
GL Other interest and similar income | | | 23 761.00 | |
GP Total financial income (V) | | | 23 761.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 764.00 | | | 5 764.00 |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | | | 4 982.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 134.00 | | | 3 288 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 806.00 | | | 3 240 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 328.00 | | | 47 328.00 |
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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 | 640 009.00 | | | 640 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 390.00 | | | 133 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | | 652 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 645.00 | | | 16 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 233.00 | | | 347 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 158.00 | | | 10 158.00 |
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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 | 339 644.00 | 40 293.00 | | 339 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 682.00 | 15 708.00 | | 117 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 962.00 | 24 585.00 | | 221 962.00 |
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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 | 498 548.00 | 498 548.00 | | 498 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 154.00 | 207 154.00 | | 207 154.00 |
UT Other financial assets | 10 248.00 | | | 10 248.00 |
UX Other trade receivables | 509 386.00 | | | 509 386.00 |
VH Loans with a maturity of more than one year at origin | 75 587.00 | 62 251.00 | 13 337.00 | 75 587.00 |
VK Loans repaid during the year | 61 634.00 | | | 61 634.00 |
VP Miscellaneous | 52 087.00 | | | 52 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 636.00 | 164 636.00 | | 164 636.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 585.00 | 574 337.00 | 10 248.00 | 584 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 925.00 | 932 589.00 | 13 337.00 | 945 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
