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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 | 142 375.00 | 121 049.00 | 21 325.00 | 142 375.00 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 129.00 | 1 007.00 | 1 137.00 |
AH Goodwill | 73 000.00 | 15 513.00 | 57 488.00 | 73 000.00 |
AP Buildings | 835 743.00 | 162 287.00 | 673 456.00 | 835 743.00 |
AR Technical installations, industrial equipment and tools | 108 885.00 | 66 078.00 | 42 808.00 | 108 885.00 |
AT Other tangible assets | 415 113.00 | 248 811.00 | 166 302.00 | 415 113.00 |
BH Other financial assets | 42 839.00 | | 42 839.00 | 42 839.00 |
BJ TOTAL (I) | 1 619 092.00 | 613 866.00 | 1 005 225.00 | 1 619 092.00 |
BL Raw materials, supplies | | | 11.00 | |
BT Goods | 45 196.00 | | 45 196.00 | 45 196.00 |
BX Customers and related accounts | 55 783.00 | | 55 783.00 | 55 783.00 |
BZ Other receivables | 549 239.00 | | 549 239.00 | 549 239.00 |
CF Cash and cash equivalents | 314 981.00 | | 314 981.00 | 314 981.00 |
CH Prepaid expenses | 68 785.00 | | 68 785.00 | 68 785.00 |
CJ TOTAL (II) | 1 033 984.00 | | 1 033 984.00 | 1 033 984.00 |
CO Grand total (0 to V) | 2 661 960.00 | 613 866.00 | 2 048 094.00 | 2 661 960.00 |
CW Deferred expenses or loan issuance costs | 8 884.00 | | 8 884.00 | 8 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 828.00 | 26 295.00 | | 154 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 061.00 | 128 533.00 | | 113 061.00 |
DL TOTAL (I) | 268 989.00 | 155 928.00 | | 268 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 493.00 | 728 808.00 | | 1 091 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 754.00 | | |
DX Trade payables and related accounts | 256 845.00 | 175 258.00 | | 256 845.00 |
DY Tax and social security liabilities | 260 963.00 | 226 248.00 | | 260 963.00 |
EA Other liabilities | 11 819.00 | 11 999.00 | | 11 819.00 |
EB Prepaid income (2) | 157 984.00 | | | 157 984.00 |
EC TOTAL (IV) | 1 779 105.00 | 1 307 067.00 | | 1 779 105.00 |
EE Grand total (I to V) | 2 048 094.00 | 1 462 995.00 | | 2 048 094.00 |
EG Accrued income and payables due within one year | 1 321 129.00 | 757 404.00 | | 1 321 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 354.00 | | 376.00 |
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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 | 3 036 223.00 | | 3 036 223.00 | 3 036 223.00 |
FG Production sold - services | 47 892.00 | | 47 892.00 | 47 892.00 |
FJ Net sales | 3 084 114.00 | | 3 084 114.00 | 3 084 114.00 |
FO Operating subsidies | | | 3 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 410.00 | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 3 348 015.00 | |
FS Purchases of goods (including customs duties) | | | 864 931.00 | |
FT Inventory change (goods) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 782 183.00 | |
FX Taxes, duties, and similar payments | | | 62 745.00 | |
FY Salaries and Wages | | | 909 071.00 | |
FZ Social Security Contributions | | | 20 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 947.00 | |
GE Other Expenses | | | 394 585.00 | |
GF Total Operating Expenses (II) | | | 3 192 930.00 | |
GG - OPERATING RESULT (I - II) | | | 155 085.00 | |
GR Interest and similar expenses | | | 7 327.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 410.00 | 95 343.00 | | 254 410.00 |
A4 Equity method investments | 382 589.00 | 427 092.00 | | 382 589.00 |
HA Exceptional income from management transactions | 125 058.00 | 12 662.00 | | 125 058.00 |
HD Total exceptional income (VII) | 125 058.00 | 12 662.00 | | 125 058.00 |
HE Exceptional expenses on management operations | 112 756.00 | | | 112 756.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 114 977.00 | | | 114 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 081.00 | 12 662.00 | | 10 081.00 |
HK Income tax | 44 778.00 | 9 914.00 | | 44 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 073.00 | 3 538 192.00 | | 3 473 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 011.00 | 3 409 659.00 | | 3 360 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 061.00 | 128 533.00 | | 113 061.00 |
HP References: Equipment leasing | 34 312.00 | 65 332.00 | | 34 312.00 |
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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 | 1 601 134.00 | | 25 030.00 | 1 601 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 375.00 | | | 142 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 839.00 | |
I4 DECREASES Grand Total | | 7 072.00 | 1 619 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 375.00 | |
IO DECREASES Total including other intangible assets | | 6 165.00 | 74 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 1 359 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 165.00 | | 1 137.00 | 79 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 404.00 | | 22 245.00 | 1 338 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 191.00 | | 1 648.00 | 41 191.00 |
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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 | 456 085.00 | 161 726.00 | 3 944.00 | 456 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 574.00 | 28 475.00 | | 92 574.00 |
PE DEPRECIATION Total including other intangible assets | 13 752.00 | 5 834.00 | 3 944.00 | 13 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 759.00 | 127 417.00 | | 349 759.00 |
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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 | 256 845.00 | 256 845.00 | | 256 845.00 |
8C Staff and Related Accounts | 120 489.00 | 120 489.00 | | 120 489.00 |
8D Social Security and Other Social Organizations | 53 723.00 | 53 723.00 | | 53 723.00 |
8E Income Taxes | 34 863.00 | 34 863.00 | | 34 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
8L Deferred income | 157 984.00 | 157 984.00 | | 157 984.00 |
UT Other financial assets | 42 839.00 | | 42 839.00 | 42 839.00 |
UX Other trade receivables | 55 783.00 | 55 783.00 | | 55 783.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 33 184.00 | 33 184.00 | | 33 184.00 |
VC Group and associates | 464 501.00 | 464 501.00 | | 464 501.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 1 091 118.00 | 633 142.00 | 457 976.00 | 1 091 118.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 89 353.00 | | | 89 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 889.00 | 20 889.00 | | 20 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 853.00 | 49 853.00 | | 49 853.00 |
VS Prepaid expenses | 68 785.00 | 68 785.00 | | 68 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 646.00 | 673 806.00 | 42 839.00 | 716 646.00 |
VW VAT | 30 999.00 | 30 999.00 | | 30 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 105.00 | 1 321 129.00 | 457 976.00 | 1 779 105.00 |
