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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AF Concessions, Patents and Similar Rights | 7 899.00 | 6 897.00 | 1 002.00 | 7 899.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 108 628.00 | 41 240.00 | 67 387.00 | 108 628.00 |
AR Technical installations, industrial equipment and tools | 89 167.00 | 52 137.00 | 37 031.00 | 89 167.00 |
AT Other tangible assets | 115 233.00 | 93 516.00 | 21 717.00 | 115 233.00 |
BJ TOTAL (I) | 424 053.00 | 198 802.00 | 225 251.00 | 424 053.00 |
BP Services in progress | 11 748.00 | | 11 748.00 | 11 748.00 |
BT Goods | 165 385.00 | | 165 385.00 | 165 385.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 66 365.00 | 2 957.00 | 63 408.00 | 66 365.00 |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CD Marketable securities | 70 187.00 | | 70 187.00 | 70 187.00 |
CF Cash and cash equivalents | 55 721.00 | | 55 721.00 | 55 721.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 399 451.00 | 2 957.00 | 396 495.00 | 399 451.00 |
CO Grand total (0 to V) | 823 504.00 | 201 758.00 | 621 746.00 | 823 504.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 679.00 | 309 400.00 | | 324 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 099.00 | 43 879.00 | | 20 099.00 |
DJ Investment subsidies | 1 382.00 | 1 834.00 | | 1 382.00 |
DL TOTAL (I) | 354 959.00 | 363 913.00 | | 354 959.00 |
DU Loans and Debts from Credit Institutions (3) | 43 516.00 | 22 881.00 | | 43 516.00 |
DW Advances and down payments received on current orders | 17 561.00 | 2 440.00 | | 17 561.00 |
DX Trade payables and related accounts | 142 424.00 | 123 029.00 | | 142 424.00 |
DY Tax and social security liabilities | 63 286.00 | 59 224.00 | | 63 286.00 |
EC TOTAL (IV) | 266 787.00 | 207 573.00 | | 266 787.00 |
EE Grand total (I to V) | 621 746.00 | 571 486.00 | | 621 746.00 |
EG Accrued income and payables due within one year | 239 070.00 | 191 939.00 | | 239 070.00 |
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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 | 930 991.00 | | 930 991.00 | 930 991.00 |
FG Production sold - services | 275 686.00 | | 275 686.00 | 275 686.00 |
FJ Net sales | 1 206 677.00 | | 1 206 677.00 | 1 206 677.00 |
FM Inventory production | | | 10 950.00 | |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 048.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 262 390.00 | |
FS Purchases of goods (including customs duties) | | | 818 074.00 | |
FT Inventory change (goods) | | | -43 988.00 | |
FW Other purchases and external expenses | | | 127 059.00 | |
FX Taxes, duties, and similar payments | | | 43 155.00 | |
FY Salaries and Wages | | | 197 277.00 | |
FZ Social Security Contributions | | | 56 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 233 033.00 | |
GG - OPERATING RESULT (I - II) | | | 29 357.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 048.00 | 33 925.00 | | 42 048.00 |
A4 Equity method investments | 1 788.00 | 596.00 | | 1 788.00 |
HA Exceptional income from management transactions | 349.00 | 1 091.00 | | 349.00 |
HB Exceptional income from capital transactions | 453.00 | 26 119.00 | | 453.00 |
HD Total exceptional income (VII) | 802.00 | 27 210.00 | | 802.00 |
HE Exceptional expenses on management operations | 5 713.00 | 1 401.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | | 7 664.00 | | |
HH Total exceptional expenses (VIII) | 5 713.00 | 9 065.00 | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | 18 145.00 | | -4 911.00 |
HK Income tax | 2 267.00 | 5 787.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 219.00 | 1 256 017.00 | | 1 263 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 121.00 | 1 212 138.00 | | 1 243 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 099.00 | 43 879.00 | | 20 099.00 |
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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 | 387 545.00 | | 39 819.00 | 387 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 012.00 | | | 5 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 424 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 012.00 | |
IO DECREASES Total including other intangible assets | | 511.00 | 105 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 313 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 582.00 | | 828.00 | 105 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 838.00 | | 38 990.00 | 276 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 2.00 | 113.00 |
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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 | 171 805.00 | 30 308.00 | 3 311.00 | 171 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 012.00 | | | 5 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 4 077.00 | 511.00 | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 461.00 | 26 231.00 | 2 800.00 | 163 461.00 |
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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 | 142 424.00 | 142 424.00 | | 142 424.00 |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
UX Other trade receivables | 54 538.00 | 54 538.00 | | 54 538.00 |
VA Doubtful or disputed receivables | 11 827.00 | 11 827.00 | | 11 827.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 43 484.00 | 15 767.00 | 27 717.00 | 43 484.00 |
VJ Loans taken out during the year | 51 311.00 | | | 51 311.00 |
VK Loans repaid during the year | 30 693.00 | | | 30 693.00 |
VM Income taxes | 12 675.00 | 12 675.00 | | 12 675.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 085.00 | 94 085.00 | | 94 085.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 226.00 | 221 509.00 | 27 717.00 | 249 226.00 |
