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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 | 16 460.00 | 14 287.00 | 2 173.00 | 16 460.00 |
AF Concessions, Patents and Similar Rights | 13 825.00 | 13 825.00 | | 13 825.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 49 813.00 | 43 424.00 | 6 389.00 | 49 813.00 |
AR Technical installations, industrial equipment and tools | 173 588.00 | 123 686.00 | 49 902.00 | 173 588.00 |
AT Other tangible assets | 283 585.00 | 202 872.00 | 80 712.00 | 283 585.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 847 283.00 | 398 094.00 | 449 189.00 | 847 283.00 |
BT Goods | 29 865.00 | | 29 865.00 | 29 865.00 |
BX Customers and related accounts | 29 498.00 | | 29 498.00 | 29 498.00 |
BZ Other receivables | 72 802.00 | | 72 802.00 | 72 802.00 |
CD Marketable securities | 20 588.00 | | 20 588.00 | 20 588.00 |
CF Cash and cash equivalents | 117 987.00 | | 117 987.00 | 117 987.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 285 558.00 | | 285 558.00 | 285 558.00 |
CO Grand total (0 to V) | 1 132 842.00 | 398 094.00 | 734 747.00 | 1 132 842.00 |
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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 |
DG Other reserves | 280 140.00 | 239 307.00 | | 280 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 976.00 | 80 832.00 | | 54 976.00 |
DL TOTAL (I) | 343 500.00 | 328 524.00 | | 343 500.00 |
DU Loans and Debts from Credit Institutions (3) | 49 656.00 | 94 010.00 | | 49 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 5 688.00 | | 1 337.00 |
DX Trade payables and related accounts | 84 262.00 | 99 592.00 | | 84 262.00 |
DY Tax and social security liabilities | 28 543.00 | 30 674.00 | | 28 543.00 |
EA Other liabilities | 227 448.00 | 275 320.00 | | 227 448.00 |
EC TOTAL (IV) | 391 247.00 | 505 284.00 | | 391 247.00 |
EE Grand total (I to V) | 734 747.00 | 833 809.00 | | 734 747.00 |
EG Accrued income and payables due within one year | 370 960.00 | 496 368.00 | | 370 960.00 |
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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 | 2 301 728.00 | | 2 301 728.00 | 2 301 728.00 |
FJ Net sales | 2 301 728.00 | | 2 301 728.00 | 2 301 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 668.00 | |
FR Total operating income (I) | | | 2 316 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 243.00 | |
FT Inventory change (goods) | | | -16 063.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 436 564.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 137 521.00 | |
FZ Social Security Contributions | | | 41 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 240 551.00 | |
GG - OPERATING RESULT (I - II) | | | 75 845.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 668.00 | 8 499.00 | | 14 668.00 |
HA Exceptional income from management transactions | 99.00 | 4 970.00 | | 99.00 |
HB Exceptional income from capital transactions | 20 660.00 | 5 400.00 | | 20 660.00 |
HD Total exceptional income (VII) | 20 759.00 | 10 370.00 | | 20 759.00 |
HE Exceptional expenses on management operations | 1 512.00 | 5 356.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | 20 520.00 | 4 223.00 | | 20 520.00 |
HH Total exceptional expenses (VIII) | 22 031.00 | 9 579.00 | | 22 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 791.00 | | -1 272.00 |
HK Income tax | 15 809.00 | 22 719.00 | | 15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 252.00 | 2 332 367.00 | | 2 337 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 276.00 | 2 251 534.00 | | 2 282 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 976.00 | 80 832.00 | | 54 976.00 |
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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 | 842 429.00 | | 25 613.00 | 842 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 460.00 | | | 16 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 014.00 | |
I4 DECREASES Grand Total | | 20 759.00 | 847 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 460.00 | |
IO DECREASES Total including other intangible assets | | | 298 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 759.00 | 506 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 825.00 | | | 298 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 139.00 | | 25 605.00 | 502 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006.00 | | 8.00 | 25 006.00 |
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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 | 352 715.00 | 45 618.00 | 239.00 | 352 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 995.00 | 3 292.00 | | 10 995.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | | | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 895.00 | 42 326.00 | 239.00 | 327 895.00 |
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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 | 84 262.00 | 84 262.00 | | 84 262.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 448.00 | 227 448.00 | | 227 448.00 |
UT Other financial assets | 24 856.00 | 24 856.00 | | 24 856.00 |
UX Other trade receivables | 29 498.00 | 29 498.00 | | 29 498.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 22 671.00 | 22 671.00 | | 22 671.00 |
VH Loans with a maturity of more than one year at origin | 49 656.00 | 29 369.00 | 20 287.00 | 49 656.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VK Loans repaid during the year | 44 354.00 | | | 44 354.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 299.00 | 46 299.00 | | 46 299.00 |
VS Prepaid expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 974.00 | 141 974.00 | | 141 974.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 247.00 | 370 960.00 | 20 287.00 | 391 247.00 |
