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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AF Concessions, Patents and Similar Rights | 32 849.00 | 25 289.00 | 7 560.00 | 32 849.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 83 965.00 | 58 078.00 | 25 887.00 | 83 965.00 |
AT Other tangible assets | 130 217.00 | 48 586.00 | 81 631.00 | 130 217.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 356 115.00 | 136 402.00 | 219 713.00 | 356 115.00 |
BT Goods | 133 644.00 | | 133 644.00 | 133 644.00 |
BX Customers and related accounts | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 31 101.00 | | 31 101.00 | 31 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 057.00 | | 100 057.00 | 100 057.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 278 053.00 | | 278 053.00 | 278 053.00 |
CO Grand total (0 to V) | 634 168.00 | 136 402.00 | 497 766.00 | 634 168.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 716.00 | 102 981.00 | | 141 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 043.00 | 45 835.00 | | 23 043.00 |
DL TOTAL (I) | 175 759.00 | 159 816.00 | | 175 759.00 |
DU Loans and Debts from Credit Institutions (3) | 100 306.00 | 48 985.00 | | 100 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 472.00 | 66 276.00 | | 36 472.00 |
DX Trade payables and related accounts | 127 794.00 | 172 821.00 | | 127 794.00 |
DY Tax and social security liabilities | 48 466.00 | 64 049.00 | | 48 466.00 |
EA Other liabilities | 8 970.00 | 12 726.00 | | 8 970.00 |
EC TOTAL (IV) | 322 007.00 | 364 855.00 | | 322 007.00 |
EE Grand total (I to V) | 497 766.00 | 524 671.00 | | 497 766.00 |
EG Accrued income and payables due within one year | 247 769.00 | 327 208.00 | | 247 769.00 |
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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 | 762 763.00 | | 762 763.00 | 762 763.00 |
FG Production sold - services | 235 406.00 | | 235 406.00 | 235 406.00 |
FJ Net sales | 998 169.00 | | 998 169.00 | 998 169.00 |
FO Operating subsidies | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 004 326.00 | |
FS Purchases of goods (including customs duties) | | | 470 651.00 | |
FT Inventory change (goods) | | | 1 617.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FW Other purchases and external expenses | | | 174 657.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 180 061.00 | |
FZ Social Security Contributions | | | 48 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 545.00 | |
GE Other Expenses | | | 53 906.00 | |
GF Total Operating Expenses (II) | | | 973 505.00 | |
GG - OPERATING RESULT (I - II) | | | 30 822.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GT Net expenses on sales of marketable securities | | | 467.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 635.00 | 985.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 1 515.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -1 515.00 | | -435.00 |
HK Income tax | 1 743.00 | 4 275.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 526.00 | 977 671.00 | | 1 004 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 483.00 | 931 836.00 | | 981 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 043.00 | 45 835.00 | | 23 043.00 |
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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 | 296 327.00 | | 61 788.00 | 296 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 449.00 | | | 2 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 356 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 449.00 | |
IO DECREASES Total including other intangible assets | | | 132 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 216 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 849.00 | | | 132 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 394.00 | | 61 788.00 | 156 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 118 857.00 | 19 545.00 | 2 000.00 | 118 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 449.00 | | | 2 449.00 |
PE DEPRECIATION Total including other intangible assets | 25 289.00 | | | 25 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 120.00 | 19 545.00 | 2 000.00 | 91 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
8B Suppliers and Related Accounts | 127 794.00 | 127 794.00 | | 127 794.00 |
8C Staff and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 13 233.00 | 13 233.00 | | 13 233.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 100 306.00 | 26 068.00 | 74 238.00 | 100 306.00 |
VI Group and Associates | 25 695.00 | 25 695.00 | | 25 695.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 297.00 | | | 37 297.00 |
VM Income taxes | 16 335.00 | 16 335.00 | | 16 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 987.00 | 48 987.00 | | 48 987.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 007.00 | 247 769.00 | 74 238.00 | 322 007.00 |
