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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AF Concessions, Patents and Similar Rights | 7 582.00 | 3 331.00 | 4 250.00 | 7 582.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 84 168.00 | 35 089.00 | 49 079.00 | 84 168.00 |
AR Technical installations, industrial equipment and tools | 80 094.00 | 38 645.00 | 41 449.00 | 80 094.00 |
AT Other tangible assets | 112 577.00 | 89 728.00 | 22 849.00 | 112 577.00 |
BJ TOTAL (I) | 387 545.00 | 171 805.00 | 215 740.00 | 387 545.00 |
BP Services in progress | 798.00 | | 798.00 | 798.00 |
BT Goods | 121 397.00 | | 121 397.00 | 121 397.00 |
BV Advances and down payments on orders | 3 827.00 | | 3 827.00 | 3 827.00 |
BX Customers and related accounts | 51 835.00 | | 51 835.00 | 51 835.00 |
BZ Other receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
CD Marketable securities | 95 618.00 | | 95 618.00 | 95 618.00 |
CF Cash and cash equivalents | 53 573.00 | | 53 573.00 | 53 573.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 355 746.00 | | 355 746.00 | 355 746.00 |
CO Grand total (0 to V) | 743 291.00 | 171 805.00 | 571 486.00 | 743 291.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 400.00 | 275 269.00 | | 309 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 879.00 | 34 130.00 | | 43 879.00 |
DJ Investment subsidies | 1 834.00 | 2 287.00 | | 1 834.00 |
DL TOTAL (I) | 363 913.00 | 320 487.00 | | 363 913.00 |
DU Loans and Debts from Credit Institutions (3) | 22 881.00 | 24 467.00 | | 22 881.00 |
DW Advances and down payments received on current orders | 2 440.00 | | | 2 440.00 |
DX Trade payables and related accounts | 123 029.00 | 132 515.00 | | 123 029.00 |
DY Tax and social security liabilities | 59 224.00 | 108 439.00 | | 59 224.00 |
EC TOTAL (IV) | 207 573.00 | 265 421.00 | | 207 573.00 |
EE Grand total (I to V) | 571 486.00 | 585 908.00 | | 571 486.00 |
EG Accrued income and payables due within one year | 191 939.00 | 250 297.00 | | 191 939.00 |
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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 | 902 929.00 | | 902 929.00 | 902 929.00 |
FG Production sold - services | 287 932.00 | | 287 932.00 | 287 932.00 |
FJ Net sales | 1 190 861.00 | | 1 190 861.00 | 1 190 861.00 |
FM Inventory production | | | -1 327.00 | |
FO Operating subsidies | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 925.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 228 654.00 | |
FS Purchases of goods (including customs duties) | | | 788 959.00 | |
FT Inventory change (goods) | | | -43 888.00 | |
FW Other purchases and external expenses | | | 126 903.00 | |
FX Taxes, duties, and similar payments | | | 45 162.00 | |
FY Salaries and Wages | | | 190 168.00 | |
FZ Social Security Contributions | | | 52 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 273.00 | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 1 195 716.00 | |
GG - OPERATING RESULT (I - II) | | | 32 938.00 | |
GL Other interest and similar income | | | 64.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 925.00 | 25 410.00 | | 33 925.00 |
A4 Equity method investments | 596.00 | | | 596.00 |
HA Exceptional income from management transactions | 1 091.00 | 1 930.00 | | 1 091.00 |
HB Exceptional income from capital transactions | 26 119.00 | 454.00 | | 26 119.00 |
HD Total exceptional income (VII) | 27 210.00 | 2 384.00 | | 27 210.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 7 664.00 | | | 7 664.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 145.00 | 2 384.00 | | 18 145.00 |
HK Income tax | 5 787.00 | 4 542.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 017.00 | 1 053 501.00 | | 1 256 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 138.00 | 1 019 371.00 | | 1 212 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 879.00 | 34 130.00 | | 43 879.00 |
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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 | 393 786.00 | | 21 671.00 | 393 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 012.00 | | | 5 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 27 913.00 | 387 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 012.00 | |
IO DECREASES Total including other intangible assets | | | 105 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 913.00 | 276 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 511.00 | | 7 071.00 | 98 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 153.00 | | 14 598.00 | 290 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 2.00 | 111.00 |
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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 | 161 781.00 | 30 273.00 | 20 249.00 | 161 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 012.00 | | | 5 012.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 2 821.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 258.00 | 27 452.00 | 20 249.00 | 156 258.00 |
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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 | 123 029.00 | 123 029.00 | | 123 029.00 |
8C Staff and Related Accounts | 33 969.00 | 33 969.00 | | 33 969.00 |
8D Social Security and Other Social Organizations | 17 402.00 | 17 402.00 | | 17 402.00 |
UX Other trade receivables | 51 835.00 | 51 835.00 | | 51 835.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 22 866.00 | 7 232.00 | 15 634.00 | 22 866.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 11 482.00 | | | 11 482.00 |
VM Income taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
VP Miscellaneous | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 534.00 | 80 534.00 | | 80 534.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 133.00 | 189 499.00 | 15 634.00 | 205 133.00 |
