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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AF Concessions, Patents and Similar Rights | 50 804.00 | 804.00 | 50 000.00 | 50 804.00 |
AH Goodwill | 185 264.00 | | 185 264.00 | 185 264.00 |
AR Technical installations, industrial equipment and tools | 21 797.00 | 18 722.00 | 3 076.00 | 21 797.00 |
AT Other tangible assets | 327 490.00 | 247 469.00 | 80 021.00 | 327 490.00 |
AV Fixed assets in progress | 35 089.00 | | 35 089.00 | 35 089.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 630 222.00 | 270 113.00 | 360 110.00 | 630 222.00 |
BT Goods | 99 206.00 | | 99 206.00 | 99 206.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 30 847.00 | | 30 847.00 | 30 847.00 |
BZ Other receivables | 26 917.00 | | 26 917.00 | 26 917.00 |
CF Cash and cash equivalents | 108 679.00 | | 108 679.00 | 108 679.00 |
CH Prepaid expenses | 32 436.00 | | 32 436.00 | 32 436.00 |
CJ TOTAL (II) | 301 031.00 | | 301 031.00 | 301 031.00 |
CO Grand total (0 to V) | 931 253.00 | 270 113.00 | 661 141.00 | 931 253.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 296 783.00 | 212 986.00 | | 296 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 413.00 | 83 797.00 | | 67 413.00 |
DL TOTAL (I) | 397 195.00 | 329 783.00 | | 397 195.00 |
DU Loans and Debts from Credit Institutions (3) | 66 982.00 | 71 254.00 | | 66 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 102.00 | | |
DX Trade payables and related accounts | 121 309.00 | 120 795.00 | | 121 309.00 |
DY Tax and social security liabilities | 54 759.00 | 49 198.00 | | 54 759.00 |
DZ Fixed asset liabilities and related accounts | 17 686.00 | 429.00 | | 17 686.00 |
EB Prepaid income (2) | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 263 946.00 | 263 779.00 | | 263 946.00 |
EE Grand total (I to V) | 661 141.00 | 593 562.00 | | 661 141.00 |
EG Accrued income and payables due within one year | 217 264.00 | 246 870.00 | | 217 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 898.00 | | | 4 898.00 |
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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 | 1 077 012.00 | 1 394.00 | 1 078 406.00 | 1 077 012.00 |
FG Production sold - services | 8 217.00 | | 8 217.00 | 8 217.00 |
FJ Net sales | 1 085 228.00 | 1 394.00 | 1 086 622.00 | 1 085 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 1 090 857.00 | |
FS Purchases of goods (including customs duties) | | | 410 538.00 | |
FT Inventory change (goods) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 232 245.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 234 318.00 | |
FZ Social Security Contributions | | | 52 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 487.00 | |
GE Other Expenses | | | 34 496.00 | |
GF Total Operating Expenses (II) | | | 1 010 840.00 | |
GG - OPERATING RESULT (I - II) | | | 80 017.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | 458.00 | | 2 777.00 |
A4 Equity method investments | 32 601.00 | 28 906.00 | | 32 601.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 200.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 200.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 14 383.00 | 21 454.00 | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 861.00 | 993 873.00 | | 1 097 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 448.00 | 910 077.00 | | 1 030 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 413.00 | 83 797.00 | | 67 413.00 |
HP References: Equipment leasing | 8 381.00 | 8 381.00 | | 8 381.00 |
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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 | 579 851.00 | | 69 961.00 | 579 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 118.00 | | | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 630 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 118.00 | |
IO DECREASES Total including other intangible assets | | | 236 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 384 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 068.00 | | | 236 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 009.00 | | 69 958.00 | 334 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | 3.00 | 6 657.00 |
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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 | 254 216.00 | 35 487.00 | 19 590.00 | 254 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 118.00 | | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 294.00 | 35 487.00 | 19 590.00 | 250 294.00 |
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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 | 121 309.00 | 121 309.00 | | 121 309.00 |
8C Staff and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8L Deferred income | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 30 847.00 | 30 847.00 | | 30 847.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 62 027.00 | 15 345.00 | 36 749.00 | 62 027.00 |
VM Income taxes | 18 976.00 | 18 976.00 | | 18 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 32 436.00 | 32 436.00 | | 32 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 600.00 | 96 600.00 | | 96 600.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 946.00 | 217 264.00 | 36 749.00 | 263 946.00 |
