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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 | 503.00 | 503.00 | | 503.00 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 200.00 | 274.00 | 1 474.00 |
AH Goodwill | 51 890.00 | | 51 890.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 38 249.00 | 34 812.00 | 3 436.00 | 38 249.00 |
AT Other tangible assets | 169 500.00 | 160 842.00 | 8 657.00 | 169 500.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 289 823.00 | 214 450.00 | 75 373.00 | 289 823.00 |
BN Goods in progress | 24 083.00 | | 24 083.00 | 24 083.00 |
BT Goods | 253 582.00 | | 253 582.00 | 253 582.00 |
BX Customers and related accounts | 205 085.00 | | 205 085.00 | 205 085.00 |
BZ Other receivables | 33 506.00 | | 33 506.00 | 33 506.00 |
CF Cash and cash equivalents | 103 853.00 | | 103 853.00 | 103 853.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 621 775.00 | | 621 775.00 | 621 775.00 |
CO Grand total (0 to V) | 911 598.00 | 214 450.00 | 697 148.00 | 911 598.00 |
CX Development or Research and Development Expenses | 24 478.00 | 17 091.00 | 7 386.00 | 24 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 404 294.00 | 404 294.00 | | 404 294.00 |
DH Retained earnings | -18 301.00 | -25 945.00 | | -18 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 712.00 | 7 644.00 | | 19 712.00 |
DL TOTAL (I) | 414 090.00 | 394 377.00 | | 414 090.00 |
DU Loans and Debts from Credit Institutions (3) | 34 027.00 | 22 339.00 | | 34 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 1 028.00 | | 984.00 |
DW Advances and down payments received on current orders | | 17 140.00 | | |
DX Trade payables and related accounts | 63 594.00 | 93 533.00 | | 63 594.00 |
DY Tax and social security liabilities | 161 846.00 | 128 710.00 | | 161 846.00 |
EA Other liabilities | 22 604.00 | 31 581.00 | | 22 604.00 |
EC TOTAL (IV) | 283 057.00 | 294 333.00 | | 283 057.00 |
EE Grand total (I to V) | 697 148.00 | 688 710.00 | | 697 148.00 |
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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 | | | 584 770.00 | |
FD Production sold - goods | | | 1 047 461.00 | |
FJ Net sales | | | 1 632 232.00 | |
FM Inventory production | | | -5 709.00 | |
FQ Other income | | | 18 567.00 | |
FR Total operating income (I) | | | 1 645 090.00 | |
FS Purchases of goods (including customs duties) | | | 524 248.00 | |
FT Inventory change (goods) | | | -33 677.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 378 120.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 525 569.00 | |
FZ Social Security Contributions | | | 210 071.00 | |
GB Operating Expenses - Provisions | | | 13 011.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 630 018.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | 2 628.00 | | 5 006.00 |
HD Total exceptional income (VII) | 5 006.00 | 2 628.00 | | 5 006.00 |
HE Exceptional expenses on management operations | 80.00 | 426.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 426.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | 2 202.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 097.00 | 1 763 910.00 | | 1 650 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 385.00 | 1 756 266.00 | | 1 630 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 712.00 | 7 644.00 | | 19 712.00 |
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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 | 291 418.00 | | 2 111.00 | 291 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 981.00 | | | 24 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 289 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 981.00 | |
IO DECREASES Total including other intangible assets | | | 53 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 207 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 364.00 | | | 53 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 344.00 | | 111.00 | 211 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | 2 000.00 | 1 728.00 |
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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 | 205 144.00 | 13 012.00 | 3 706.00 | 205 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 955.00 | 5 639.00 | | 11 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 989.00 | 7 372.00 | 3 706.00 | 191 989.00 |
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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 | 63 595.00 | 63 595.00 | | 63 595.00 |
8D Social Security and Other Social Organizations | 161 847.00 | 161 847.00 | | 161 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 604.00 | 22 604.00 | | 22 604.00 |
UP Loans | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 205 085.00 | 205 085.00 | | 205 085.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 34 028.00 | 32 341.00 | 1 687.00 | 34 028.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 507.00 | 33 507.00 | | 33 507.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 985.00 | 243 985.00 | | 243 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 058.00 | 281 371.00 | 1 687.00 | 283 058.00 |
