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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 | 12 050.00 | 10 826.00 | 1 224.00 | 12 050.00 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 10 486.00 | 6 421.00 | 4 065.00 | 10 486.00 |
AR Technical installations, industrial equipment and tools | 136 337.00 | 67 421.00 | 68 915.00 | 136 337.00 |
AT Other tangible assets | 58 468.00 | 38 297.00 | 20 171.00 | 58 468.00 |
BH Other financial assets | 14 756.00 | | 14 756.00 | 14 756.00 |
BJ TOTAL (I) | 782 407.00 | 128 077.00 | 654 329.00 | 782 407.00 |
BL Raw materials, supplies | 21 088.00 | | 21 088.00 | 21 088.00 |
BT Goods | 41 122.00 | | 41 122.00 | 41 122.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 32 168.00 | | 32 168.00 | 32 168.00 |
BZ Other receivables | 25 928.00 | | 25 928.00 | 25 928.00 |
CF Cash and cash equivalents | 29 607.00 | | 29 607.00 | 29 607.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 153 848.00 | | 153 848.00 | 153 848.00 |
CO Grand total (0 to V) | 936 255.00 | 128 077.00 | 808 178.00 | 936 255.00 |
CU Other investments | 310 197.00 | | 310 197.00 | 310 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 102.00 | | | 24 102.00 |
DH Retained earnings | 135 018.00 | | | 135 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 656.00 | | | 30 656.00 |
DL TOTAL (I) | 195 278.00 | | | 195 278.00 |
DU Loans and Debts from Credit Institutions (3) | 156 153.00 | | | 156 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 178.00 | | | 22 178.00 |
DX Trade payables and related accounts | 43 080.00 | | | 43 080.00 |
DY Tax and social security liabilities | 45 688.00 | | | 45 688.00 |
EA Other liabilities | 345 798.00 | | | 345 798.00 |
EC TOTAL (IV) | 612 900.00 | | | 612 900.00 |
EE Grand total (I to V) | 808 178.00 | | | 808 178.00 |
EG Accrued income and payables due within one year | 504 899.00 | | | 504 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 584 700.00 | | 584 700.00 | 584 700.00 |
FJ Net sales | 584 700.00 | | 584 700.00 | 584 700.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 603 398.00 | |
FS Purchases of goods (including customs duties) | | | 139 052.00 | |
FT Inventory change (goods) | | | 7 288.00 | |
FU Purchases of raw materials and other supplies | | | 12 778.00 | |
FV Inventory change (raw materials and supplies) | | | 4 666.00 | |
FW Other purchases and external expenses | | | 172 303.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 169 312.00 | |
FZ Social Security Contributions | | | 36 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 959.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 568 374.00 | |
GG - OPERATING RESULT (I - II) | | | 35 024.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 430.00 | | | 17 430.00 |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 398.00 | | | 603 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 742.00 | | | 572 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 656.00 | | | 30 656.00 |
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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 | 779 407.00 | | 3 000.00 | 779 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 050.00 | | | 12 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 954.00 | |
I4 DECREASES Grand Total | | | 782 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 050.00 | |
IO DECREASES Total including other intangible assets | | | 240 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 111.00 | | | 240 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 293.00 | | 3 000.00 | 202 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 954.00 | | | 324 954.00 |
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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 | 109 118.00 | 18 959.00 | | 109 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 214.00 | 612.00 | | 10 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 793.00 | 18 347.00 | | 93 793.00 |
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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 | 43 081.00 | 43 081.00 | | 43 081.00 |
8D Social Security and Other Social Organizations | 45 688.00 | 45 688.00 | | 45 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 799.00 | 345 799.00 | | 345 799.00 |
UT Other financial assets | 14 756.00 | | 14 756.00 | 14 756.00 |
UX Other trade receivables | 32 169.00 | 32 169.00 | | 32 169.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 155 531.00 | 47 530.00 | 108 001.00 | 155 531.00 |
VI Group and Associates | 22 179.00 | 22 179.00 | | 22 179.00 |
VK Loans repaid during the year | 58 953.00 | | | 58 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 929.00 | 25 929.00 | | 25 929.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 200.00 | 58 444.00 | 14 756.00 | 73 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 900.00 | 504 899.00 | 108 001.00 | 612 900.00 |
