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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 | 34 248.00 | 30 953.00 | 3 295.00 | 34 248.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 10 981.00 | 10 737.00 | 244.00 | 10 981.00 |
AR Technical installations, industrial equipment and tools | 370 493.00 | 241 459.00 | 129 034.00 | 370 493.00 |
AT Other tangible assets | 259 616.00 | 148 379.00 | 111 238.00 | 259 616.00 |
BH Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
BJ TOTAL (I) | 732 277.00 | 432 927.00 | 299 350.00 | 732 277.00 |
BT Goods | 237 017.00 | | 237 017.00 | 237 017.00 |
BX Customers and related accounts | 483 522.00 | 42 516.00 | 441 006.00 | 483 522.00 |
BZ Other receivables | 365 423.00 | | 365 423.00 | 365 423.00 |
CF Cash and cash equivalents | 1 323 789.00 | | 1 323 789.00 | 1 323 789.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 2 419 559.00 | 42 516.00 | 2 377 044.00 | 2 419 559.00 |
CO Grand total (0 to V) | 3 151 836.00 | 475 443.00 | 2 676 394.00 | 3 151 836.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 396 844.00 | 1 092 807.00 | | 1 396 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 536.00 | 424 037.00 | | 511 536.00 |
DL TOTAL (I) | 2 007 380.00 | 1 615 844.00 | | 2 007 380.00 |
DP Provisions for Risks | 23 830.00 | 23 830.00 | | 23 830.00 |
DR TOTAL (IV) | 23 830.00 | 23 830.00 | | 23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 102 447.00 | 52 516.00 | | 102 447.00 |
DX Trade payables and related accounts | 236 628.00 | 247 653.00 | | 236 628.00 |
DY Tax and social security liabilities | 119 013.00 | 115 926.00 | | 119 013.00 |
EA Other liabilities | 187 096.00 | 157 890.00 | | 187 096.00 |
EC TOTAL (IV) | 645 183.00 | 573 986.00 | | 645 183.00 |
EE Grand total (I to V) | 2 676 394.00 | 2 213 660.00 | | 2 676 394.00 |
EG Accrued income and payables due within one year | 598 828.00 | 543 618.00 | | 598 828.00 |
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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 | 5 157 977.00 | | 5 157 977.00 | 5 157 977.00 |
FG Production sold - services | 37 848.00 | | 37 848.00 | 37 848.00 |
FJ Net sales | 5 195 826.00 | | 5 195 826.00 | 5 195 826.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 955.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 5 226 471.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 981.00 | |
FT Inventory change (goods) | | | -15 365.00 | |
FW Other purchases and external expenses | | | 349 207.00 | |
FX Taxes, duties, and similar payments | | | 27 932.00 | |
FY Salaries and Wages | | | 381 236.00 | |
FZ Social Security Contributions | | | 125 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 017.00 | |
GE Other Expenses | | | 13 478.00 | |
GF Total Operating Expenses (II) | | | 4 514 341.00 | |
GG - OPERATING RESULT (I - II) | | | 712 130.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 113.00 | 3 397.00 | | 11 113.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 8 167.00 | 16 695.00 | | 8 167.00 |
HD Total exceptional income (VII) | 8 439.00 | 16 695.00 | | 8 439.00 |
HE Exceptional expenses on management operations | | 1 696.00 | | |
HF Exceptional expenses on capital transactions | 7 232.00 | 25 506.00 | | 7 232.00 |
HH Total exceptional expenses (VIII) | 7 232.00 | 27 202.00 | | 7 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -10 507.00 | | 1 206.00 |
HK Income tax | 201 319.00 | 189 709.00 | | 201 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 919.00 | 4 753 694.00 | | 5 234 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 383.00 | 4 329 657.00 | | 4 723 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 536.00 | 424 037.00 | | 511 536.00 |
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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 | 689 457.00 | | 65 690.00 | 689 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 539.00 | |
I4 DECREASES Grand Total | | 22 870.00 | 732 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 74 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 870.00 | 641 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 378.00 | | 5 870.00 | 68 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 431.00 | | 59 529.00 | 604 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248.00 | | 291.00 | 15 248.00 |
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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 | 346 213.00 | 102 352.00 | 15 638.00 | 346 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 26 997.00 | 3 956.00 | | 26 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 817.00 | 98 395.00 | 15 638.00 | 317 817.00 |
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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 | 236 628.00 | 236 628.00 | | 236 628.00 |
8C Staff and Related Accounts | 33 757.00 | 33 757.00 | | 33 757.00 |
8D Social Security and Other Social Organizations | 40 671.00 | 40 671.00 | | 40 671.00 |
8E Income Taxes | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 096.00 | 187 096.00 | | 187 096.00 |
UT Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
UX Other trade receivables | 483 522.00 | 432 503.00 | 51 019.00 | 483 522.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 99 892.00 | 53 536.00 | 46 356.00 | 99 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 091.00 | 363 091.00 | | 363 091.00 |
VS Prepaid expenses | 9 808.00 | 9 808.00 | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 293.00 | 807 735.00 | 66 558.00 | 874 293.00 |
VW VAT | 30 447.00 | 30 447.00 | | 30 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 183.00 | 598 828.00 | 46 356.00 | 645 183.00 |
