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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 | 20 305.00 | 20 305.00 | | 20 305.00 |
AF Concessions, Patents and Similar Rights | 13 769.00 | 13 311.00 | 457.00 | 13 769.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 470 000.00 | 129 250.00 | 340 750.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 112 169.00 | 74 992.00 | 37 176.00 | 112 169.00 |
AT Other tangible assets | 376 564.00 | 188 753.00 | 187 810.00 | 376 564.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 1 496 233.00 | 481 682.00 | 1 014 550.00 | 1 496 233.00 |
BT Goods | 279 585.00 | | 279 585.00 | 279 585.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 35 446.00 | | 35 446.00 | 35 446.00 |
BZ Other receivables | 39 924.00 | | 39 924.00 | 39 924.00 |
CF Cash and cash equivalents | 193 695.00 | | 193 695.00 | 193 695.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 552 725.00 | | 552 725.00 | 552 725.00 |
CO Grand total (0 to V) | 2 048 959.00 | 481 682.00 | 1 567 276.00 | 2 048 959.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 93 460.00 | 55 069.00 | 38 390.00 | 93 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 117 257.00 | | | 117 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 264.00 | | | 13 264.00 |
DL TOTAL (I) | 1 003 521.00 | | | 1 003 521.00 |
DU Loans and Debts from Credit Institutions (3) | 223 354.00 | | | 223 354.00 |
DX Trade payables and related accounts | 220 182.00 | | | 220 182.00 |
DY Tax and social security liabilities | 120 218.00 | | | 120 218.00 |
EC TOTAL (IV) | 563 755.00 | | | 563 755.00 |
EE Grand total (I to V) | 1 567 276.00 | | | 1 567 276.00 |
EG Accrued income and payables due within one year | 394 760.00 | | | 394 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 3 662 117.00 | | 3 662 117.00 | 3 662 117.00 |
FG Production sold - services | 9 905.00 | | 9 905.00 | 9 905.00 |
FJ Net sales | 3 672 023.00 | | 3 672 023.00 | 3 672 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 3 680 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 403.00 | |
FT Inventory change (goods) | | | -48 143.00 | |
FW Other purchases and external expenses | | | 384 303.00 | |
FX Taxes, duties, and similar payments | | | 19 689.00 | |
FY Salaries and Wages | | | 500 245.00 | |
FZ Social Security Contributions | | | 149 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 346.00 | |
GE Other Expenses | | | 30 427.00 | |
GF Total Operating Expenses (II) | | | 3 655 908.00 | |
GG - OPERATING RESULT (I - II) | | | 24 493.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 9 369.00 | | | 9 369.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | | | -9 297.00 |
HK Income tax | -2 627.00 | | | -2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 679.00 | | | 3 680 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 415.00 | | | 3 667 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 264.00 | | | 13 264.00 |
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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 | 1 437 679.00 | | 59 999.00 | 1 437 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 765.00 | | | 113 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 965.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 1 496 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 765.00 | |
IO DECREASES Total including other intangible assets | | | 411 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 958 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 044.00 | | 725.00 | 411 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 623.00 | | 55 556.00 | 904 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | 3 718.00 | 8 247.00 |
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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 | 350 576.00 | 132 346.00 | 1 239.00 | 350 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 296.00 | 20 079.00 | | 55 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 5 006.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 975.00 | 107 260.00 | 1 239.00 | 286 975.00 |
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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 | 220 182.00 | 220 182.00 | | 220 182.00 |
8D Social Security and Other Social Organizations | 120 219.00 | 120 219.00 | | 120 219.00 |
UT Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
UX Other trade receivables | 35 447.00 | 35 447.00 | | 35 447.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 223 284.00 | 54 289.00 | 168 994.00 | 223 284.00 |
VJ Loans taken out during the year | 46 467.00 | | | 46 467.00 |
VK Loans repaid during the year | 47 030.00 | | | 47 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 925.00 | 39 925.00 | | 39 925.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 854.00 | 79 139.00 | 11 715.00 | 90 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 755.00 | 394 761.00 | 168 994.00 | 563 755.00 |
