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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 | 10 077.00 | 10 077.00 | | 10 077.00 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AR Technical installations, industrial equipment and tools | 18 261.00 | 16 755.00 | 1 506.00 | 18 261.00 |
AT Other tangible assets | 36 102.00 | 8 392.00 | 27 710.00 | 36 102.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 300 687.00 | 37 155.00 | 263 533.00 | 300 687.00 |
BL Raw materials, supplies | 27 657.00 | | 27 657.00 | 27 657.00 |
BN Goods in progress | 15 530.00 | | 15 530.00 | 15 530.00 |
BX Customers and related accounts | 202 594.00 | | 202 594.00 | 202 594.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 32 984.00 | | 32 984.00 | 32 984.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 299 607.00 | | 299 607.00 | 299 607.00 |
CO Grand total (0 to V) | 600 294.00 | 37 155.00 | 563 140.00 | 600 294.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
CR Shares due in more than one year | 12 007.00 | | | 12 007.00 |
CU Other investments | 3 935.00 | | 3 935.00 | 3 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 906.00 | 9 208.00 | | 67 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 438.00 | 58 698.00 | | 29 438.00 |
DL TOTAL (I) | 130 344.00 | 100 906.00 | | 130 344.00 |
DU Loans and Debts from Credit Institutions (3) | 188 278.00 | 245 531.00 | | 188 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 5 257.00 | | 5 367.00 |
DW Advances and down payments received on current orders | 16 520.00 | 22 529.00 | | 16 520.00 |
DX Trade payables and related accounts | 130 024.00 | 100 632.00 | | 130 024.00 |
DY Tax and social security liabilities | 56 429.00 | 57 599.00 | | 56 429.00 |
DZ Fixed asset liabilities and related accounts | | 2 668.00 | | |
EA Other liabilities | 298.00 | 582.00 | | 298.00 |
EB Prepaid income (2) | 35 880.00 | 21 830.00 | | 35 880.00 |
EC TOTAL (IV) | 432 796.00 | 456 627.00 | | 432 796.00 |
EE Grand total (I to V) | 563 140.00 | 557 533.00 | | 563 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 39.00 | | 40.00 |
EI Including equity loans | 5 367.00 | | | 5 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 261 972.00 | | 1 261 972.00 | 1 261 972.00 |
FG Production sold - services | 7 034.00 | | 7 034.00 | 7 034.00 |
FJ Net sales | 1 269 006.00 | | 1 269 006.00 | 1 269 006.00 |
FM Inventory production | | | -43 265.00 | |
FN Capitalized production | | | 15 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 242 828.00 | |
FU Purchases of raw materials and other supplies | | | 602 532.00 | |
FV Inventory change (raw materials and supplies) | | | 15 289.00 | |
FW Other purchases and external expenses | | | 201 977.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 234 207.00 | |
FZ Social Security Contributions | | | 125 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 198 303.00 | |
GG - OPERATING RESULT (I - II) | | | 44 526.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 9 694.00 | | | 9 694.00 |
HH Total exceptional expenses (VIII) | 9 723.00 | | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 823.00 | | | -8 823.00 |
HK Income tax | 5 195.00 | 10 290.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 942.00 | 1 260 538.00 | | 1 243 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 504.00 | 1 201 840.00 | | 1 214 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 438.00 | 58 698.00 | | 29 438.00 |
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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 | 296 910.00 | | 20 658.00 | 296 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 077.00 | | | 10 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018.00 | |
I4 DECREASES Grand Total | | 16 880.00 | 300 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 077.00 | |
IO DECREASES Total including other intangible assets | | | 226 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 880.00 | 54 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 230.00 | | | 226 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 799.00 | | 20 444.00 | 50 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | 214.00 | 9 804.00 |
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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 | 34 986.00 | 19 019.00 | 16 851.00 | 34 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 077.00 | | | 10 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 45.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 024.00 | 18 974.00 | 16 851.00 | 23 024.00 |
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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 | 130 024.00 | 130 024.00 | | 130 024.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 35 880.00 | 35 880.00 | | 35 880.00 |
UT Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
UX Other trade receivables | 202 594.00 | 191 120.00 | 11 473.00 | 202 594.00 |
VB VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 188 239.00 | 58 849.00 | 129 390.00 | 188 239.00 |
VI Group and Associates | 5 367.00 | 5 367.00 | | 5 367.00 |
VK Loans repaid during the year | 57 237.00 | | | 57 237.00 |
VM Income taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 950.00 | 534.00 | 1 484.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 519.00 | 211 429.00 | 18 090.00 | 229 519.00 |
VW VAT | 39 407.00 | 39 407.00 | | 39 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 276.00 | 286 886.00 | 129 390.00 | 416 276.00 |
