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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 | 46 508.00 | 33 655.00 | 12 852.00 | 46 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 193 609.00 | 188 857.00 | 4 752.00 | 193 609.00 |
AT Other tangible assets | 91 784.00 | 66 963.00 | 24 820.00 | 91 784.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 639 682.00 | 421 349.00 | 218 332.00 | 639 682.00 |
BT Goods | 240 446.00 | | 240 446.00 | 240 446.00 |
BX Customers and related accounts | 524 187.00 | | 524 187.00 | 524 187.00 |
BZ Other receivables | 162 808.00 | | 162 808.00 | 162 808.00 |
CF Cash and cash equivalents | 264 197.00 | | 264 197.00 | 264 197.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 1 203 518.00 | | 1 203 518.00 | 1 203 518.00 |
CO Grand total (0 to V) | 1 843 200.00 | 421 349.00 | 1 421 851.00 | 1 843 200.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 156 609.00 | 131 872.00 | 24 737.00 | 156 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DG Other reserves | 7.00 | | | 7.00 |
DH Retained earnings | -50 225.00 | | | -50 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | | | 48 918.00 |
DL TOTAL (I) | 30 675.00 | | | 30 675.00 |
DU Loans and Debts from Credit Institutions (3) | 83 032.00 | | | 83 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 705.00 | | | 167 705.00 |
DX Trade payables and related accounts | 944 563.00 | | | 944 563.00 |
DY Tax and social security liabilities | 122 816.00 | | | 122 816.00 |
EA Other liabilities | 55 799.00 | | | 55 799.00 |
EB Prepaid income (2) | 17 258.00 | | | 17 258.00 |
EC TOTAL (IV) | 1 391 176.00 | | | 1 391 176.00 |
EE Grand total (I to V) | 1 421 851.00 | | | 1 421 851.00 |
EG Accrued income and payables due within one year | 1 329 733.00 | | | 1 329 733.00 |
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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 | 2 531 731.00 | 3 150.00 | 2 534 881.00 | 2 531 731.00 |
FG Production sold - services | 137 239.00 | 4 240.00 | 141 479.00 | 137 239.00 |
FJ Net sales | 2 668 971.00 | 7 390.00 | 2 676 361.00 | 2 668 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 676 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 875.00 | |
FT Inventory change (goods) | | | -105 228.00 | |
FW Other purchases and external expenses | | | 363 751.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 163 844.00 | |
FZ Social Security Contributions | | | 55 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 117.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 2 626 968.00 | |
GG - OPERATING RESULT (I - II) | | | 49 776.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A4 Equity method investments | 1 864.00 | | | 1 864.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 247.00 | | | 2 678 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 329.00 | | | 2 629 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 918.00 | | | 48 918.00 |
HP References: Equipment leasing | 2 472.00 | | | 2 472.00 |
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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 | 597 736.00 | | 46 726.00 | 597 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 623.00 | | 18 987.00 | 137 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 639 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 610.00 | |
IO DECREASES Total including other intangible assets | | | 196 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 285 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 659.00 | | 850.00 | 195 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 285.00 | | 26 889.00 | 263 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 330 012.00 | 96 117.00 | 4 780.00 | 330 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 598.00 | 33 275.00 | | 98 598.00 |
PE DEPRECIATION Total including other intangible assets | 28 998.00 | 4 658.00 | | 28 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 416.00 | 58 185.00 | 4 780.00 | 202 416.00 |
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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 | 944 564.00 | 944 564.00 | | 944 564.00 |
8E Income Taxes | 122 816.00 | 122 816.00 | | 122 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 505.00 | 223 505.00 | | 223 505.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 524 187.00 | 524 187.00 | | 524 187.00 |
VH Loans with a maturity of more than one year at origin | 83 032.00 | 21 590.00 | 61 442.00 | 83 032.00 |
VK Loans repaid during the year | 30 161.00 | | | 30 161.00 |
VP Miscellaneous | 162 809.00 | 162 809.00 | | 162 809.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 874.00 | 698 874.00 | 1 000.00 | 699 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 176.00 | 1 329 734.00 | 61 442.00 | 1 391 176.00 |
Z2 Liabilities representing borrowed securities | 17 258.00 | 17 258.00 | | 17 258.00 |
