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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 | 54 265.00 | 54 265.00 | | 54 265.00 |
AF Concessions, Patents and Similar Rights | 140 610.00 | 94 606.00 | 46 004.00 | 140 610.00 |
AH Goodwill | 1 187 776.00 | | 1 187 776.00 | 1 187 776.00 |
AP Buildings | 56 957.00 | 55 909.00 | 1 048.00 | 56 957.00 |
AR Technical installations, industrial equipment and tools | 202 853.00 | 147 445.00 | 55 408.00 | 202 853.00 |
AT Other tangible assets | 353 342.00 | 257 354.00 | 95 988.00 | 353 342.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 2 041 262.00 | 609 579.00 | 1 431 684.00 | 2 041 262.00 |
BN Goods in progress | 424 377.00 | | 424 377.00 | 424 377.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 689 680.00 | 26 925.00 | 662 754.00 | 689 680.00 |
BZ Other receivables | 131 106.00 | | 131 106.00 | 131 106.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 21 549.00 | | 21 549.00 | 21 549.00 |
CJ TOTAL (II) | 1 267 654.00 | 26 925.00 | 1 240 729.00 | 1 267 654.00 |
CO Grand total (0 to V) | 3 308 916.00 | 636 504.00 | 2 672 412.00 | 3 308 916.00 |
CU Other investments | 26 942.00 | | 26 942.00 | 26 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 45 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 4 676.00 | 4 676.00 | | 4 676.00 |
DD Legal reserve (1) | 13 070.00 | 4 500.00 | | 13 070.00 |
DG Other reserves | 390 902.00 | 993 081.00 | | 390 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 267.00 | 171 390.00 | | 277 267.00 |
DL TOTAL (I) | 1 435 914.00 | 1 218 648.00 | | 1 435 914.00 |
DU Loans and Debts from Credit Institutions (3) | 549 768.00 | 586 260.00 | | 549 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 066.00 | 971.00 | | 14 066.00 |
DX Trade payables and related accounts | 222 288.00 | 195 737.00 | | 222 288.00 |
DY Tax and social security liabilities | 425 828.00 | 327 350.00 | | 425 828.00 |
EA Other liabilities | 24 548.00 | 73 640.00 | | 24 548.00 |
EC TOTAL (IV) | 1 236 498.00 | 1 183 958.00 | | 1 236 498.00 |
EE Grand total (I to V) | 2 672 412.00 | 2 402 606.00 | | 2 672 412.00 |
EG Accrued income and payables due within one year | 966 280.00 | 1 007 081.00 | | 966 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 937.00 | 339 579.00 | | 171 937.00 |
EI Including equity loans | 14 066.00 | | | 14 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 038 804.00 | |
FJ Net sales | | | 3 038 804.00 | |
FM Inventory production | | | 75 798.00 | |
FO Operating subsidies | | | 40 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 895.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 3 204 678.00 | |
FW Other purchases and external expenses | | | 766 546.00 | |
FX Taxes, duties, and similar payments | | | 94 999.00 | |
FY Salaries and Wages | | | 1 358 368.00 | |
FZ Social Security Contributions | | | 537 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 839 493.00 | |
GG - OPERATING RESULT (I - II) | | | 365 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 13 907.00 | |
GU Total financial expenses (VI) | | | 13 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843.00 | 3 349.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 3 349.00 | | 843.00 |
HE Exceptional expenses on management operations | 160.00 | 2 138.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 15.00 | 191.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 175.00 | 2 330.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 1 020.00 | | 668.00 |
HK Income tax | 75 310.00 | 39 206.00 | | 75 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 152.00 | 2 728 823.00 | | 3 206 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 885.00 | 2 557 433.00 | | 2 928 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 267.00 | 171 390.00 | | 277 267.00 |
HP References: Equipment leasing | 58 991.00 | 62 463.00 | | 58 991.00 |
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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 | 2 061 400.00 | | 166 087.00 | 2 061 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 265.00 | | | 54 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 45 459.00 | |
I4 DECREASES Grand Total | | 186 225.00 | 2 041 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 265.00 | |
IO DECREASES Total including other intangible assets | | 23 098.00 | 1 328 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 111.00 | 613 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 945.00 | | 49 539.00 | 1 301 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 216.00 | | 116 048.00 | 660 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 974.00 | | 500.00 | 44 974.00 |
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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 | 722 240.00 | 71 611.00 | 184 271.00 | 722 240.00 |
PE DEPRECIATION Total including other intangible assets | 162 049.00 | 9 921.00 | 23 098.00 | 162 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 191.00 | 61 690.00 | 161 173.00 | 560 191.00 |
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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 | 222 288.00 | 222 288.00 | | 222 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 614.00 | 38 614.00 | | 38 614.00 |
UT Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
UX Other trade receivables | 689 680.00 | 689 680.00 | | 689 680.00 |
VG Loans with a maturity of up to one year at origin | 171 937.00 | 171 937.00 | | 171 937.00 |
VH Loans with a maturity of more than one year at origin | 377 831.00 | 107 613.00 | 270 218.00 | 377 831.00 |
VJ Loans taken out during the year | 226 842.00 | | | 226 842.00 |
VK Loans repaid during the year | 95 717.00 | | | 95 717.00 |
VP Miscellaneous | 131 106.00 | 131 106.00 | | 131 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 828.00 | 425 828.00 | | 425 828.00 |
VS Prepaid expenses | 21 549.00 | 21 549.00 | | 21 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 851.00 | 842 334.00 | 18 517.00 | 860 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 498.00 | 966 280.00 | 270 218.00 | 1 236 498.00 |
