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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AF Concessions, Patents and Similar Rights | 35 573.00 | 35 573.00 | | 35 573.00 |
AR Technical installations, industrial equipment and tools | 93 112.00 | 77 274.00 | 15 837.00 | 93 112.00 |
AT Other tangible assets | 97 349.00 | 83 600.00 | 13 749.00 | 97 349.00 |
BB Receivables related to investments | 193 498.00 | 19 349.00 | 174 149.00 | 193 498.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 425 915.00 | 218 879.00 | 207 036.00 | 425 915.00 |
BT Goods | 296 889.00 | | 296 889.00 | 296 889.00 |
BX Customers and related accounts | 148 101.00 | | 148 101.00 | 148 101.00 |
BZ Other receivables | 44 868.00 | | 44 868.00 | 44 868.00 |
CF Cash and cash equivalents | 40 763.00 | | 40 763.00 | 40 763.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 532 488.00 | | 532 488.00 | 532 488.00 |
CO Grand total (0 to V) | 958 403.00 | 218 879.00 | 739 524.00 | 958 403.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 190 715.00 | | | 190 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 835.00 | | | 41 835.00 |
DL TOTAL (I) | 274 351.00 | | | 274 351.00 |
DU Loans and Debts from Credit Institutions (3) | 67 121.00 | | | 67 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 412.00 | | | 46 412.00 |
DW Advances and down payments received on current orders | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 243 816.00 | | | 243 816.00 |
DY Tax and social security liabilities | 100 700.00 | | | 100 700.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 465 173.00 | | | 465 173.00 |
EE Grand total (I to V) | 739 524.00 | | | 739 524.00 |
EG Accrued income and payables due within one year | 444 457.00 | | | 444 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 628.00 | | | 25 628.00 |
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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 | 1 569 988.00 | | 1 569 988.00 | 1 569 988.00 |
FD Production sold - goods | 2 182.00 | | 2 182.00 | 2 182.00 |
FG Production sold - services | 409 006.00 | | 409 006.00 | 409 006.00 |
FJ Net sales | 1 981 177.00 | | 1 981 177.00 | 1 981 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 277.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 2 045 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 051.00 | |
FT Inventory change (goods) | | | -29 992.00 | |
FW Other purchases and external expenses | | | 329 214.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 375 901.00 | |
FZ Social Security Contributions | | | 115 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | 80 366.00 | |
GF Total Operating Expenses (II) | | | 1 976 029.00 | |
GG - OPERATING RESULT (I - II) | | | 69 229.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 969.00 | |
GR Interest and similar expenses | | | 10 582.00 | |
GU Total financial expenses (VI) | | | 14 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 277.00 | | | 61 277.00 |
A4 Equity method investments | 74 514.00 | | | 74 514.00 |
HA Exceptional income from management transactions | 3 071.00 | | | 3 071.00 |
HB Exceptional income from capital transactions | 15 666.00 | | | 15 666.00 |
HD Total exceptional income (VII) | 18 737.00 | | | 18 737.00 |
HE Exceptional expenses on management operations | 9 381.00 | | | 9 381.00 |
HF Exceptional expenses on capital transactions | 22 359.00 | | | 22 359.00 |
HH Total exceptional expenses (VIII) | 31 741.00 | | | 31 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 003.00 | | | -13 003.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 018.00 | | | 2 064 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 183.00 | | | 2 022 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 835.00 | | | 41 835.00 |
HQ References: Real Estate Leasing | 401.00 | | | 401.00 |
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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 | 387 464.00 | | 54 167.00 | 387 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 081.00 | | | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 799.00 | |
I4 DECREASES Grand Total | | 15 715.00 | 425 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 081.00 | |
IO DECREASES Total including other intangible assets | | | 35 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 715.00 | 190 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 573.00 | | | 35 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 708.00 | | 14 470.00 | 191 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 102.00 | | 39 697.00 | 157 102.00 |
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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 | 193 573.00 | 9 312.00 | 3 356.00 | 193 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 081.00 | | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 296.00 | 278.00 | | 35 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 197.00 | 9 034.00 | 3 356.00 | 155 197.00 |
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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 | 243 816.00 | 243 816.00 | | 243 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 624.00 | 49 624.00 | | 49 624.00 |
UL Receivables related to investments | 193 499.00 | | 193 499.00 | 193 499.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 148 101.00 | 148 101.00 | | 148 101.00 |
VG Loans with a maturity of up to one year at origin | 25 628.00 | 25 628.00 | | 25 628.00 |
VH Loans with a maturity of more than one year at origin | 41 494.00 | 24 688.00 | 16 805.00 | 41 494.00 |
VP Miscellaneous | 44 868.00 | 44 868.00 | | 44 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 701.00 | 100 701.00 | | 100 701.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 134.00 | 194 835.00 | 195 299.00 | 390 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 263.00 | 444 458.00 | 16 805.00 | 461 263.00 |
