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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 | 41 160.00 | 34 334.00 | 6 825.00 | 41 160.00 |
AF Concessions, Patents and Similar Rights | 152 221.00 | 128 651.00 | 23 569.00 | 152 221.00 |
AH Goodwill | 1 228 783.00 | | 1 228 783.00 | 1 228 783.00 |
AJ Other Intangible Assets | 2 710.00 | 2 710.00 | | 2 710.00 |
AN Land | 3 420.00 | 3 081.00 | 338.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 200 496.00 | 90 632.00 | 109 863.00 | 200 496.00 |
AT Other tangible assets | 398 090.00 | 306 476.00 | 91 614.00 | 398 090.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 2 076 440.00 | 565 886.00 | 1 510 554.00 | 2 076 440.00 |
BT Goods | 21 794.00 | | 21 794.00 | 21 794.00 |
BX Customers and related accounts | 725 535.00 | 76 551.00 | 648 984.00 | 725 535.00 |
BZ Other receivables | 79 827.00 | | 79 827.00 | 79 827.00 |
CF Cash and cash equivalents | 2 030 755.00 | | 2 030 755.00 | 2 030 755.00 |
CH Prepaid expenses | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 2 879 089.00 | 76 551.00 | 2 802 537.00 | 2 879 089.00 |
CO Grand total (0 to V) | 4 955 529.00 | 642 437.00 | 4 313 092.00 | 4 955 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 774.00 | | | 1 559 774.00 |
DG Other reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 030.00 | | | 293 030.00 |
DL TOTAL (I) | 1 852 854.00 | | | 1 852 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 319.00 | | | 1 475 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 243.00 | | | 13 243.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 497 250.00 | | | 497 250.00 |
DY Tax and social security liabilities | 391 870.00 | | | 391 870.00 |
DZ Fixed asset liabilities and related accounts | 48 794.00 | | | 48 794.00 |
EA Other liabilities | 8 856.00 | | | 8 856.00 |
EB Prepaid income (2) | 24 876.00 | | | 24 876.00 |
EC TOTAL (IV) | 2 460 237.00 | | | 2 460 237.00 |
EE Grand total (I to V) | 4 313 092.00 | | | 4 313 092.00 |
EG Accrued income and payables due within one year | 1 937 688.00 | | | 1 937 688.00 |
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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 | 2 095 917.00 | | 2 095 917.00 | 2 095 917.00 |
FG Production sold - services | 3 563 362.00 | | 3 563 362.00 | 3 563 362.00 |
FJ Net sales | 5 659 279.00 | | 5 659 279.00 | 5 659 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 874.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 715 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 882.00 | |
FT Inventory change (goods) | | | -9 919.00 | |
FW Other purchases and external expenses | | | 1 303 087.00 | |
FX Taxes, duties, and similar payments | | | 73 362.00 | |
FY Salaries and Wages | | | 1 589 604.00 | |
FZ Social Security Contributions | | | 590 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 5 323 830.00 | |
GG - OPERATING RESULT (I - II) | | | 391 393.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 10 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 265.00 | | | 52 265.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 5 471.00 | | | 5 471.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | | | -4 140.00 |
HJ Employee participation in company results | 30 119.00 | | | 30 119.00 |
HK Income tax | 56 005.00 | | | 56 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 775.00 | | | 5 718 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 745.00 | | | 5 425 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 030.00 | | | 293 030.00 |
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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 | 2 005 756.00 | | 70 685.00 | 2 005 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 161.00 | | | 41 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 559.00 | |
I4 DECREASES Grand Total | | | 2 076 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 714.00 | | | 1 383 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 822.00 | | 68 185.00 | 533 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 059.00 | | 2 500.00 | 47 059.00 |
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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 | 459 552.00 | 106 335.00 | | 459 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 447.00 | 7 887.00 | | 26 447.00 |
PE DEPRECIATION Total including other intangible assets | 110 885.00 | 20 477.00 | | 110 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 219.00 | 77 971.00 | | 322 219.00 |
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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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8B Suppliers and Related Accounts | 497 251.00 | 497 251.00 | | 497 251.00 |
8D Social Security and Other Social Organizations | 391 871.00 | 391 871.00 | | 391 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 795.00 | 48 795.00 | | 48 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
8L Deferred income | 24 877.00 | 24 877.00 | | 24 877.00 |
UT Other financial assets | 30 359.00 | | 30 359.00 | 30 359.00 |
UX Other trade receivables | 725 535.00 | 725 535.00 | | 725 535.00 |
VH Loans with a maturity of more than one year at origin | 1 475 320.00 | 952 795.00 | 493 681.00 | 1 475 320.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 71 037.00 | | | 71 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 828.00 | 79 828.00 | | 79 828.00 |
VS Prepaid expenses | 21 175.00 | 21 175.00 | | 21 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 897.00 | 826 538.00 | 30 359.00 | 856 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 212.00 | 1 937 688.00 | 493 681.00 | 2 460 212.00 |
