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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 | 25 265.00 | 25 265.00 | | 25 265.00 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AJ Other Intangible Assets | 2 321.00 | 2 321.00 | | 2 321.00 |
AR Technical installations, industrial equipment and tools | 11 753.00 | 11 387.00 | 367.00 | 11 753.00 |
AT Other tangible assets | 338 210.00 | 149 666.00 | 188 544.00 | 338 210.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 628 709.00 | 189 394.00 | 439 315.00 | 628 709.00 |
BN Goods in progress | 2 411.00 | | 2 411.00 | 2 411.00 |
BR Intermediate and finished products | 12 511.00 | | 12 511.00 | 12 511.00 |
BT Goods | 141 629.00 | | 141 629.00 | 141 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 505.00 | | 53 505.00 | 53 505.00 |
BZ Other receivables | 50 908.00 | | 50 908.00 | 50 908.00 |
CF Cash and cash equivalents | 311 936.00 | | 311 936.00 | 311 936.00 |
CH Prepaid expenses | 34 151.00 | | 34 151.00 | 34 151.00 |
CJ TOTAL (II) | 607 051.00 | | 607 051.00 | 607 051.00 |
CO Grand total (0 to V) | 1 235 760.00 | 189 394.00 | 1 046 366.00 | 1 235 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 384.00 | | | 2 384.00 |
DG Other reserves | 45 293.00 | | | 45 293.00 |
DH Retained earnings | | -31 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 566.00 | 78 815.00 | | 45 566.00 |
DL TOTAL (I) | 143 243.00 | 97 677.00 | | 143 243.00 |
DU Loans and Debts from Credit Institutions (3) | 434 185.00 | 257 323.00 | | 434 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 641.00 | 355 634.00 | | 331 641.00 |
DX Trade payables and related accounts | 76 177.00 | 87 306.00 | | 76 177.00 |
DY Tax and social security liabilities | 60 435.00 | 56 722.00 | | 60 435.00 |
DZ Fixed asset liabilities and related accounts | | 112.00 | | |
EA Other liabilities | 685.00 | 200.00 | | 685.00 |
EC TOTAL (IV) | 903 123.00 | 757 298.00 | | 903 123.00 |
EE Grand total (I to V) | 1 046 366.00 | 854 975.00 | | 1 046 366.00 |
EG Accrued income and payables due within one year | 718 664.00 | 549 421.00 | | 718 664.00 |
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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 | 971 140.00 | 1 323.00 | 972 463.00 | 971 140.00 |
FD Production sold - goods | | | | |
FJ Net sales | 971 140.00 | 1 323.00 | 972 463.00 | 971 140.00 |
FM Inventory production | | | 5 918.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 990 297.00 | |
FS Purchases of goods (including customs duties) | | | 354 657.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 335.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 184 596.00 | |
FZ Social Security Contributions | | | 61 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 998.00 | |
GE Other Expenses | | | 48 541.00 | |
GF Total Operating Expenses (II) | | | 927 677.00 | |
GG - OPERATING RESULT (I - II) | | | 62 620.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -834.00 | | |
HK Income tax | 15 423.00 | 3 848.00 | | 15 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 664.00 | 1 019 382.00 | | 991 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 098.00 | 940 567.00 | | 946 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 566.00 | 78 815.00 | | 45 566.00 |
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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 | 624 493.00 | | 4 216.00 | 624 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 265.00 | | | 25 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 704.00 | |
I4 DECREASES Grand Total | | | 628 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 265.00 | |
IO DECREASES Total including other intangible assets | | | 235 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 777.00 | | | 235 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 752.00 | | 4 212.00 | 345 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 4.00 | 17 700.00 |
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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 | 145 397.00 | 43 998.00 | | 145 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 265.00 | | | 25 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 055.00 | 43 998.00 | | 117 055.00 |
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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 | 76 177.00 | 76 177.00 | | 76 177.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 53 505.00 | 53 505.00 | | 53 505.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 434 064.00 | 249 605.00 | 184 459.00 | 434 064.00 |
VI Group and Associates | 331 641.00 | 331 641.00 | | 331 641.00 |
VJ Loans taken out during the year | 201 454.00 | | | 201 454.00 |
VK Loans repaid during the year | 24 579.00 | | | 24 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 963.00 | 48 963.00 | | 48 963.00 |
VS Prepaid expenses | 34 151.00 | 34 151.00 | | 34 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 264.00 | 138 564.00 | 16 700.00 | 155 264.00 |
VW VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 123.00 | 718 664.00 | 184 459.00 | 903 123.00 |
