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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 | 10 949.00 | | 10 949.00 | 10 949.00 |
AF Concessions, Patents and Similar Rights | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 2 091.00 | 84.00 | 2 007.00 | 2 091.00 |
AR Technical installations, industrial equipment and tools | 178 799.00 | 27 919.00 | 150 880.00 | 178 799.00 |
AT Other tangible assets | 233 652.00 | 48 558.00 | 185 093.00 | 233 652.00 |
BH Other financial assets | 56 245.00 | | 56 245.00 | 56 245.00 |
BJ TOTAL (I) | 868 552.00 | 88 375.00 | 780 177.00 | 868 552.00 |
BT Goods | 107 733.00 | | 107 733.00 | 107 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | -121.00 | | -121.00 | -121.00 |
BZ Other receivables | 89 756.00 | | 89 756.00 | 89 756.00 |
CF Cash and cash equivalents | 44 165.00 | | 44 165.00 | 44 165.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 241 743.00 | | 241 743.00 | 241 743.00 |
CO Grand total (0 to V) | 1 110 296.00 | 88 375.00 | 1 021 920.00 | 1 110 296.00 |
CP Shares due in less than one year | 56 245.00 | | | 56 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 260.00 | 87 024.00 | | 161 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 700.00 | 74 236.00 | | 64 700.00 |
DJ Investment subsidies | 55 495.00 | 63 495.00 | | 55 495.00 |
DL TOTAL (I) | 292 457.00 | 235 756.00 | | 292 457.00 |
DQ Provisions for Expenses | 25 260.00 | | | 25 260.00 |
DR TOTAL (IV) | 25 260.00 | | | 25 260.00 |
DU Loans and Debts from Credit Institutions (3) | 307 403.00 | 370 241.00 | | 307 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 748.00 | 193 134.00 | | 176 748.00 |
DX Trade payables and related accounts | 145 665.00 | 170 355.00 | | 145 665.00 |
DY Tax and social security liabilities | 29 632.00 | 72 233.00 | | 29 632.00 |
EA Other liabilities | 44 753.00 | | | 44 753.00 |
EC TOTAL (IV) | 704 203.00 | 805 964.00 | | 704 203.00 |
EE Grand total (I to V) | 1 021 920.00 | 1 041 720.00 | | 1 021 920.00 |
EG Accrued income and payables due within one year | 527 455.00 | | | 527 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 670.00 | | | 21 670.00 |
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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 | 1 594 403.00 | | 1 594 403.00 | 1 594 403.00 |
FG Production sold - services | 1 659.00 | | 1 659.00 | 1 659.00 |
FJ Net sales | 1 596 062.00 | | 1 596 062.00 | 1 596 062.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 1 602 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 976.00 | |
FT Inventory change (goods) | | | -1 532.00 | |
FU Purchases of raw materials and other supplies | | | -49 182.00 | |
FW Other purchases and external expenses | | | 130 769.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 100 374.00 | |
FZ Social Security Contributions | | | 11 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 486 190.00 | |
GG - OPERATING RESULT (I - II) | | | 116 439.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GU Total financial expenses (VI) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | | | 4 520.00 |
A2 TOTAL ASSETS | -12 000.00 | | | -12 000.00 |
HA Exceptional income from management transactions | 17 478.00 | 8 000.00 | | 17 478.00 |
HD Total exceptional income (VII) | 17 478.00 | 8 000.00 | | 17 478.00 |
HE Exceptional expenses on management operations | 20 979.00 | 4 227.00 | | 20 979.00 |
HF Exceptional expenses on capital transactions | | 16 804.00 | | |
HG Exceptional depreciation and provisions | 25 260.00 | | | 25 260.00 |
HH Total exceptional expenses (VIII) | 46 239.00 | 21 031.00 | | 46 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 760.00 | -13 031.00 | | -28 760.00 |
HK Income tax | 15 722.00 | 13 777.00 | | 15 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 108.00 | 1 424 792.00 | | 1 620 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 407.00 | 1 350 556.00 | | 1 555 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 700.00 | 74 236.00 | | 64 700.00 |
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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 | 866 051.00 | | 2 501.00 | 866 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 949.00 | | | 10 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 245.00 | |
I4 DECREASES Grand Total | | | 868 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 949.00 | |
IO DECREASES Total including other intangible assets | | | 386 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 813.00 | | | 386 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 452.00 | | 2 091.00 | 412 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 835.00 | | 410.00 | 55 835.00 |
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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 | 72 770.00 | 15 604.00 | | 72 770.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 957.00 | 15 604.00 | | 60 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 260.00 | | |
7C Grand total | | 25 260.00 | | |
UJ - Exceptional | | 25 260.00 | | |
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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 | 145 665.00 | 145 665.00 | | 145 665.00 |
8C Staff and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 753.00 | 44 753.00 | | 44 753.00 |
UT Other financial assets | 56 245.00 | 56 245.00 | | 56 245.00 |
UX Other trade receivables | -121.00 | -121.00 | | -121.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 49 799.00 | 49 799.00 | | 49 799.00 |
VG Loans with a maturity of up to one year at origin | 307 403.00 | 307 403.00 | | 307 403.00 |
VI Group and Associates | 176 748.00 | | 176 748.00 | 176 748.00 |
VM Income taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 597.00 | 29 597.00 | | 29 597.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 090.00 | 146 090.00 | | 146 090.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 203.00 | 527 455.00 | 176 748.00 | 704 203.00 |
