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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 57 409.00 | 8 597.00 | 48 812.00 | 57 409.00 |
AR Technical installations, industrial equipment and tools | 323 841.00 | 234 020.00 | 89 820.00 | 323 841.00 |
AT Other tangible assets | 397 256.00 | 285 702.00 | 111 554.00 | 397 256.00 |
BJ TOTAL (I) | 808 336.00 | 534 309.00 | 274 027.00 | 808 336.00 |
BT Goods | 109 192.00 | | 109 192.00 | 109 192.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 118 376.00 | 7 004.00 | 111 372.00 | 118 376.00 |
BZ Other receivables | 51 704.00 | | 51 704.00 | 51 704.00 |
CD Marketable securities | 503 350.00 | | 503 350.00 | 503 350.00 |
CF Cash and cash equivalents | 729 473.00 | | 729 473.00 | 729 473.00 |
CJ TOTAL (II) | 1 516 569.00 | 7 004.00 | 1 509 565.00 | 1 516 569.00 |
CO Grand total (0 to V) | 2 324 905.00 | 541 313.00 | 1 783 591.00 | 2 324 905.00 |
CU Other investments | 5 547.00 | | 5 547.00 | 5 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DG Other reserves | 1 257 421.00 | 1 212 320.00 | | 1 257 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 442.00 | 45 101.00 | | 47 442.00 |
DL TOTAL (I) | 1 361 041.00 | 1 313 599.00 | | 1 361 041.00 |
DU Loans and Debts from Credit Institutions (3) | 42 553.00 | 75 195.00 | | 42 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 48.00 | | 667.00 |
DX Trade payables and related accounts | 309 647.00 | 216 249.00 | | 309 647.00 |
DY Tax and social security liabilities | 69 684.00 | 43 807.00 | | 69 684.00 |
EA Other liabilities | | 3 082.00 | | |
EC TOTAL (IV) | 422 551.00 | 338 380.00 | | 422 551.00 |
EE Grand total (I to V) | 1 783 591.00 | 1 651 979.00 | | 1 783 591.00 |
EG Accrued income and payables due within one year | 393 996.00 | 295 827.00 | | 393 996.00 |
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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 | 2 511 391.00 | | 2 511 391.00 | 2 511 391.00 |
FJ Net sales | 2 511 391.00 | | 2 511 391.00 | 2 511 391.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 514 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 150.00 | |
FT Inventory change (goods) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 254 697.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 213 788.00 | |
FZ Social Security Contributions | | | 19 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 004.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 2 471 257.00 | |
GG - OPERATING RESULT (I - II) | | | 43 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 481.00 | |
GP Total financial income (V) | | | 12 481.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 4 116.00 | | 160.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 827.00 | 4 116.00 | | 1 827.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HF Exceptional expenses on capital transactions | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 515.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 3 601.00 | | -93.00 |
HK Income tax | 7 309.00 | 9 356.00 | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 789.00 | 2 334 516.00 | | 2 528 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 348.00 | 2 289 415.00 | | 2 481 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 442.00 | 45 101.00 | | 47 442.00 |
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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 | 782 031.00 | | 29 222.00 | 782 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 639.00 | | | 4 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 808 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 639.00 | |
IO DECREASES Total including other intangible assets | | | 19 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 778 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 644.00 | | | 19 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 665.00 | | 27 758.00 | 753 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | 1 464.00 | 4 083.00 |
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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 | 490 301.00 | 45 007.00 | 999.00 | 490 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 639.00 | | | 4 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 311.00 | 45 007.00 | 999.00 | 484 311.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 309 647.00 | 309 647.00 | | 309 647.00 |
8C Staff and Related Accounts | 31 180.00 | 31 180.00 | | 31 180.00 |
8D Social Security and Other Social Organizations | 30 814.00 | 30 814.00 | | 30 814.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 111 225.00 | 111 225.00 | | 111 225.00 |
UY Staff and related accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 7 151.00 | 7 151.00 | | 7 151.00 |
VB VAT | 26 109.00 | 26 109.00 | | 26 109.00 |
VH Loans with a maturity of more than one year at origin | 42 553.00 | 13 998.00 | 28 555.00 | 42 553.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 32 642.00 | | | 32 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 862.00 | 22 862.00 | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 080.00 | 170 080.00 | | 170 080.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 551.00 | 393 996.00 | 28 555.00 | 422 551.00 |
