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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 | 20 305.00 | 20 305.00 | | 20 305.00 |
AF Concessions, Patents and Similar Rights | 13 044.00 | 8 305.00 | 4 738.00 | 13 044.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 470 000.00 | 82 250.00 | 387 750.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 87 432.00 | 63 637.00 | 23 794.00 | 87 432.00 |
AT Other tangible assets | 347 190.00 | 141 087.00 | 206 102.00 | 347 190.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 1 437 678.00 | 350 576.00 | 1 087 102.00 | 1 437 678.00 |
BT Goods | 260 941.00 | | 260 941.00 | 260 941.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 19 242.00 | | 19 242.00 | 19 242.00 |
BZ Other receivables | 65 326.00 | | 65 326.00 | 65 326.00 |
CF Cash and cash equivalents | 122 763.00 | | 122 763.00 | 122 763.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 474 246.00 | | 474 246.00 | 474 246.00 |
CO Grand total (0 to V) | 1 911 924.00 | 350 576.00 | 1 561 348.00 | 1 911 924.00 |
CX Development or Research and Development Expenses | 93 460.00 | 34 990.00 | 58 469.00 | 93 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 84 421.00 | | | 84 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 836.00 | | | 32 836.00 |
DL TOTAL (I) | 990 257.00 | | | 990 257.00 |
DU Loans and Debts from Credit Institutions (3) | 223 846.00 | | | 223 846.00 |
DX Trade payables and related accounts | 248 146.00 | | | 248 146.00 |
DY Tax and social security liabilities | 99 098.00 | | | 99 098.00 |
EC TOTAL (IV) | 571 091.00 | | | 571 091.00 |
EE Grand total (I to V) | 1 561 348.00 | | | 1 561 348.00 |
EG Accrued income and payables due within one year | 389 494.00 | | | 389 494.00 |
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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 | 3 569 797.00 | | 3 569 797.00 | 3 569 797.00 |
FJ Net sales | 3 569 797.00 | | 3 569 797.00 | 3 569 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 3 583 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 933.00 | |
FT Inventory change (goods) | | | -31 624.00 | |
FW Other purchases and external expenses | | | 337 399.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 477 517.00 | |
FZ Social Security Contributions | | | 127 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 691.00 | |
GE Other Expenses | | | 36 077.00 | |
GF Total Operating Expenses (II) | | | 3 551 181.00 | |
GG - OPERATING RESULT (I - II) | | | 32 606.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 333.00 | | | 13 333.00 |
HA Exceptional income from management transactions | 9 320.00 | | | 9 320.00 |
HD Total exceptional income (VII) | 8 320.00 | | | 8 320.00 |
HE Exceptional expenses on management operations | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | -4 749.00 | | | -4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 109.00 | | | 3 592 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 272.00 | | | 3 559 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 836.00 | | | 32 836.00 |
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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 | 1 420 435.00 | | 17 244.00 | 1 420 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247.00 | |
I4 DECREASES Grand Total | | | 1 437 679.00 | |
IO DECREASES Total including other intangible assets | | | 524 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 793.00 | | 6 016.00 | 518 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 395.00 | | 11 228.00 | 893 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | | 8 247.00 |
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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 | 223 884.00 | 126 692.00 | | 223 884.00 |
PE DEPRECIATION Total including other intangible assets | 42 123.00 | 21 478.00 | | 42 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 761.00 | 105 214.00 | | 181 761.00 |
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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 | 223 847.00 | 42 249.00 | 174 158.00 | 223 847.00 |
8B Suppliers and Related Accounts | 248 147.00 | 248 147.00 | | 248 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 098.00 | 99 098.00 | | 99 098.00 |
UT Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
VP Miscellaneous | 84 569.00 | 84 569.00 | | 84 569.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 348.00 | 89 101.00 | 8 247.00 | 97 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 092.00 | 389 494.00 | 174 158.00 | 571 092.00 |
