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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
AF Concessions, Patents and Similar Rights | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 38 904.00 | 18 191.00 | 20 713.00 | 38 904.00 |
AT Other tangible assets | 213 013.00 | 101 358.00 | 111 656.00 | 213 013.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 298 888.00 | 139 727.00 | 159 161.00 | 298 888.00 |
BT Goods | 57 166.00 | 2 562.00 | 54 604.00 | 57 166.00 |
BV Advances and down payments on orders | -4 067.00 | | -4 067.00 | -4 067.00 |
BX Customers and related accounts | 38 808.00 | | 38 808.00 | 38 808.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 38 117.00 | | 38 117.00 | 38 117.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 165 335.00 | 2 562.00 | 162 773.00 | 165 335.00 |
CO Grand total (0 to V) | 464 223.00 | 142 289.00 | 321 934.00 | 464 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -63 042.00 | -105 118.00 | | -63 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 610.00 | 42 075.00 | | 51 610.00 |
DL TOTAL (I) | 88 568.00 | 36 958.00 | | 88 568.00 |
DU Loans and Debts from Credit Institutions (3) | 71 103.00 | 103 504.00 | | 71 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 656.00 | 102 428.00 | | 103 656.00 |
DX Trade payables and related accounts | 38 263.00 | 46 352.00 | | 38 263.00 |
DY Tax and social security liabilities | 20 287.00 | 22 719.00 | | 20 287.00 |
EA Other liabilities | 57.00 | 54.00 | | 57.00 |
EC TOTAL (IV) | 233 366.00 | 275 057.00 | | 233 366.00 |
EE Grand total (I to V) | 321 934.00 | 312 015.00 | | 321 934.00 |
EG Accrued income and payables due within one year | 194 949.00 | 208 771.00 | | 194 949.00 |
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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 | 405 528.00 | | 405 528.00 | 405 528.00 |
FJ Net sales | 405 528.00 | | 405 528.00 | 405 528.00 |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 412 199.00 | |
FS Purchases of goods (including customs duties) | | | 172 996.00 | |
FT Inventory change (goods) | | | -14 060.00 | |
FU Purchases of raw materials and other supplies | | | -32 798.00 | |
FW Other purchases and external expenses | | | 104 470.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 65 746.00 | |
FZ Social Security Contributions | | | 23 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 7 086.00 | |
GF Total Operating Expenses (II) | | | 361 317.00 | |
GG - OPERATING RESULT (I - II) | | | 50 882.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 113.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 113.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -113.00 | | -114.00 |
HK Income tax | -320.00 | -214.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 642.00 | 411 537.00 | | 414 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 032.00 | 369 462.00 | | 363 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 610.00 | 42 075.00 | | 51 610.00 |
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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 | 295 074.00 | | 3 814.00 | 295 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 033.00 | | | 17 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 292.00 | |
I4 DECREASES Grand Total | | | 298 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 033.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 185.00 | | 3 733.00 | 248 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212.00 | | 81.00 | 11 212.00 |
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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 | 110 395.00 | 29 332.00 | | 110 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 376.00 | 3 657.00 | | 13 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 874.00 | 25 675.00 | | 93 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 352.00 | 2 562.00 | 1 352.00 | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | 2 562.00 | 1 352.00 | 1 352.00 |
7C Grand total | 1 352.00 | 2 562.00 | 1 352.00 | 1 352.00 |
UE of which provisions and reversals: - Operating | | 2 562.00 | 1 352.00 | |
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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 | 38 263.00 | 38 263.00 | | 38 263.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
UX Other trade receivables | 38 808.00 | 38 808.00 | | 38 808.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VC Group and associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 71 103.00 | 32 686.00 | 38 417.00 | 71 103.00 |
VI Group and Associates | 103 656.00 | 103 656.00 | | 103 656.00 |
VK Loans repaid during the year | 32 385.00 | | | 32 385.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 896.00 | 74 119.00 | 8 777.00 | 82 896.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 366.00 | 194 949.00 | 38 417.00 | 233 366.00 |
