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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AF Concessions, Patents and Similar Rights | 32 849.00 | 25 289.00 | 7 560.00 | 32 849.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 83 965.00 | 64 656.00 | 19 309.00 | 83 965.00 |
AT Other tangible assets | 137 417.00 | 59 704.00 | 77 713.00 | 137 417.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 363 315.00 | 154 098.00 | 209 217.00 | 363 315.00 |
BT Goods | 129 617.00 | | 129 617.00 | 129 617.00 |
BX Customers and related accounts | 13 219.00 | 1 383.00 | 11 836.00 | 13 219.00 |
BZ Other receivables | 18 859.00 | | 18 859.00 | 18 859.00 |
CF Cash and cash equivalents | 128 217.00 | | 128 217.00 | 128 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 912.00 | 1 383.00 | 288 529.00 | 289 912.00 |
CO Grand total (0 to V) | 653 227.00 | 155 481.00 | 497 747.00 | 653 227.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 759.00 | 141 716.00 | | 157 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 126.00 | 23 043.00 | | 38 126.00 |
DL TOTAL (I) | 206 885.00 | 175 759.00 | | 206 885.00 |
DU Loans and Debts from Credit Institutions (3) | 74 238.00 | 100 306.00 | | 74 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 235.00 | 36 472.00 | | 11 235.00 |
DX Trade payables and related accounts | 138 889.00 | 127 794.00 | | 138 889.00 |
DY Tax and social security liabilities | 55 988.00 | 48 466.00 | | 55 988.00 |
EA Other liabilities | 10 512.00 | 8 970.00 | | 10 512.00 |
EC TOTAL (IV) | 290 862.00 | 322 007.00 | | 290 862.00 |
EE Grand total (I to V) | 497 747.00 | 497 766.00 | | 497 747.00 |
EG Accrued income and payables due within one year | 242 857.00 | 247 769.00 | | 242 857.00 |
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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 | 814 107.00 | | 814 107.00 | 814 107.00 |
FG Production sold - services | 238 088.00 | | 238 088.00 | 238 088.00 |
FJ Net sales | 1 052 195.00 | | 1 052 195.00 | 1 052 195.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 058 111.00 | |
FS Purchases of goods (including customs duties) | | | 495 872.00 | |
FT Inventory change (goods) | | | 4 026.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FW Other purchases and external expenses | | | 159 849.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
FY Salaries and Wages | | | 185 374.00 | |
FZ Social Security Contributions | | | 56 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 57 897.00 | |
GF Total Operating Expenses (II) | | | 1 003 346.00 | |
GG - OPERATING RESULT (I - II) | | | 54 764.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134.00 | 200.00 | | 134.00 |
HE Exceptional expenses on management operations | 524.00 | 635.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 635.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -435.00 | | -390.00 |
HK Income tax | 11 026.00 | 1 743.00 | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 245.00 | 1 004 526.00 | | 1 058 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 119.00 | 981 483.00 | | 1 020 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 126.00 | 23 043.00 | | 38 126.00 |
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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 | 356 115.00 | | 10 900.00 | 356 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 449.00 | | | 2 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 363 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 449.00 | |
IO DECREASES Total including other intangible assets | | | 132 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 223 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 849.00 | | | 132 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 182.00 | | 10 900.00 | 216 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 136 402.00 | 21 396.00 | 3 700.00 | 136 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 449.00 | | | 2 449.00 |
PE DEPRECIATION Total including other intangible assets | 25 289.00 | | | 25 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 664.00 | 21 396.00 | 3 700.00 | 108 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 383.00 | | |
7B Total provisions for depreciation | | 1 383.00 | | |
7C Grand total | | 1 383.00 | | |
UE of which provisions and reversals: - Operating | | 1 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 138 889.00 | 138 889.00 | | 138 889.00 |
8C Staff and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 11 560.00 | 11 560.00 | | 11 560.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 74 238.00 | 26 233.00 | 48 005.00 | 74 238.00 |
VI Group and Associates | 11 215.00 | 11 215.00 | | 11 215.00 |
VJ Loans taken out during the year | 6 502.00 | | | 6 502.00 |
VK Loans repaid during the year | 43 320.00 | | | 43 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 337.00 | 18 337.00 | | 18 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 713.00 | 36 713.00 | | 36 713.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 862.00 | 242 857.00 | 48 005.00 | 290 862.00 |
