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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 | 142 375.00 | 92 574.00 | 49 800.00 | 142 375.00 |
AF Concessions, Patents and Similar Rights | 6 165.00 | 1 889.00 | 4 276.00 | 6 165.00 |
AH Goodwill | 73 000.00 | 11 863.00 | 61 138.00 | 73 000.00 |
AP Buildings | 835 743.00 | 117 678.00 | 718 065.00 | 835 743.00 |
AR Technical installations, industrial equipment and tools | 107 568.00 | 50 274.00 | 57 294.00 | 107 568.00 |
AT Other tangible assets | 395 093.00 | 181 807.00 | 213 287.00 | 395 093.00 |
BH Other financial assets | 41 191.00 | | 41 191.00 | 41 191.00 |
BJ TOTAL (I) | 1 601 134.00 | 456 085.00 | 1 145 049.00 | 1 601 134.00 |
BT Goods | 40 276.00 | | 40 276.00 | 40 276.00 |
BX Customers and related accounts | 30 634.00 | | 30 634.00 | 30 634.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CF Cash and cash equivalents | 152 077.00 | | 152 077.00 | 152 077.00 |
CH Prepaid expenses | 59 240.00 | | 59 240.00 | 59 240.00 |
CJ TOTAL (II) | 306 840.00 | | 306 840.00 | 306 840.00 |
CO Grand total (0 to V) | 1 919 079.00 | 456 085.00 | 1 462 995.00 | 1 919 079.00 |
CW Deferred expenses or loan issuance costs | 11 106.00 | | 11 106.00 | 11 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 295.00 | 2 986.00 | | 26 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 533.00 | 23 308.00 | | 128 533.00 |
DL TOTAL (I) | 155 928.00 | 27 395.00 | | 155 928.00 |
DU Loans and Debts from Credit Institutions (3) | 728 808.00 | 905 136.00 | | 728 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 754.00 | 267 716.00 | | 164 754.00 |
DX Trade payables and related accounts | 175 258.00 | 266 426.00 | | 175 258.00 |
DY Tax and social security liabilities | 226 248.00 | 199 404.00 | | 226 248.00 |
EA Other liabilities | 11 999.00 | 12 833.00 | | 11 999.00 |
EC TOTAL (IV) | 1 307 067.00 | 1 651 514.00 | | 1 307 067.00 |
EE Grand total (I to V) | 1 462 995.00 | 1 678 909.00 | | 1 462 995.00 |
EG Accrued income and payables due within one year | 757 404.00 | 923 340.00 | | 757 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 408.00 | | 354.00 |
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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 | 3 413 479.00 | | 3 413 479.00 | 3 413 479.00 |
FG Production sold - services | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 3 415 918.00 | | 3 415 918.00 | 3 415 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 343.00 | |
FQ Other income | | | 14 269.00 | |
FR Total operating income (I) | | | 3 525 530.00 | |
FS Purchases of goods (including customs duties) | | | 995 028.00 | |
FT Inventory change (goods) | | | -12 973.00 | |
FW Other purchases and external expenses | | | 747 500.00 | |
FX Taxes, duties, and similar payments | | | 65 952.00 | |
FY Salaries and Wages | | | 871 499.00 | |
FZ Social Security Contributions | | | 133 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 771.00 | |
GE Other Expenses | | | 430 945.00 | |
GF Total Operating Expenses (II) | | | 3 385 632.00 | |
GG - OPERATING RESULT (I - II) | | | 139 899.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GU Total financial expenses (VI) | | | 14 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 343.00 | 77 931.00 | | 95 343.00 |
A4 Equity method investments | 427 092.00 | 403 478.00 | | 427 092.00 |
HA Exceptional income from management transactions | 12 662.00 | 270.00 | | 12 662.00 |
HD Total exceptional income (VII) | 12 662.00 | 270.00 | | 12 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 662.00 | 270.00 | | 12 662.00 |
HK Income tax | 9 914.00 | | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 192.00 | 3 307 567.00 | | 3 538 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 659.00 | 3 284 258.00 | | 3 409 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 533.00 | 23 308.00 | | 128 533.00 |
HP References: Equipment leasing | 65 332.00 | 65 332.00 | | 65 332.00 |
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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 | 1 592 480.00 | | 8 655.00 | 1 592 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 375.00 | | | 142 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 191.00 | |
I4 DECREASES Grand Total | | | 1 601 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 375.00 | |
IO DECREASES Total including other intangible assets | | | 79 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | 6 165.00 | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 105.00 | | 1 299.00 | 1 337 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 1 191.00 | 40 000.00 |
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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 | 306 016.00 | 150 069.00 | | 306 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 099.00 | 28 475.00 | | 64 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | 5 539.00 | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 704.00 | 116 054.00 | | 233 704.00 |
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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 | 175 258.00 | 175 258.00 | | 175 258.00 |
8C Staff and Related Accounts | 129 804.00 | 129 804.00 | | 129 804.00 |
8D Social Security and Other Social Organizations | 56 426.00 | 56 426.00 | | 56 426.00 |
8E Income Taxes | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
UT Other financial assets | 41 191.00 | | 41 191.00 | 41 191.00 |
UX Other trade receivables | 30 634.00 | 30 634.00 | | 30 634.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 728 454.00 | 178 791.00 | 549 663.00 | 728 454.00 |
VI Group and Associates | 164 754.00 | 164 754.00 | | 164 754.00 |
VK Loans repaid during the year | 176 207.00 | | | 176 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 127.00 | 23 127.00 | | 23 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 59 240.00 | 59 240.00 | | 59 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 677.00 | 114 486.00 | 41 191.00 | 155 677.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 067.00 | 757 404.00 | 549 663.00 | 1 307 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
