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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 154 043.00 | | 154 043.00 | 154 043.00 |
AP Buildings | 343 677.00 | 261 310.00 | 82 367.00 | 343 677.00 |
AR Technical installations, industrial equipment and tools | 201 616.00 | 181 223.00 | 20 393.00 | 201 616.00 |
AT Other tangible assets | 264 445.00 | 216 810.00 | 47 635.00 | 264 445.00 |
AV Fixed assets in progress | 85 164.00 | | 85 164.00 | 85 164.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 1 086 008.00 | 681 857.00 | 404 151.00 | 1 086 008.00 |
BL Raw materials, supplies | 37 598.00 | | 37 598.00 | 37 598.00 |
BT Goods | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 107 430.00 | | 107 430.00 | 107 430.00 |
BZ Other receivables | 35 722.00 | | 35 722.00 | 35 722.00 |
CF Cash and cash equivalents | 55 461.00 | | 55 461.00 | 55 461.00 |
CH Prepaid expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 264 464.00 | | 264 464.00 | 264 464.00 |
CO Grand total (0 to V) | 1 350 472.00 | 681 857.00 | 668 615.00 | 1 350 472.00 |
CX Development or Research and Development Expenses | 31 599.00 | 20 694.00 | 10 906.00 | 31 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 524.00 | | | 43 524.00 |
DD Legal reserve (1) | 4 352.00 | | | 4 352.00 |
DG Other reserves | 167 463.00 | | | 167 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 252.00 | | | 40 252.00 |
DL TOTAL (I) | 255 591.00 | | | 255 591.00 |
DU Loans and Debts from Credit Institutions (3) | 86 505.00 | | | 86 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 190 567.00 | | | 190 567.00 |
DY Tax and social security liabilities | 134 294.00 | | | 134 294.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 413 024.00 | | | 413 024.00 |
EE Grand total (I to V) | 668 615.00 | | | 668 615.00 |
EG Accrued income and payables due within one year | 390 401.00 | | | 390 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 215.00 | | | 14 215.00 |
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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 | 1 671 109.00 | | 1 671 109.00 | 1 671 109.00 |
FJ Net sales | 1 671 109.00 | | 1 671 109.00 | 1 671 109.00 |
FO Operating subsidies | | | 16 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 463.00 | |
FQ Other income | | | 4 833.00 | |
FR Total operating income (I) | | | 1 715 483.00 | |
FS Purchases of goods (including customs duties) | | | 858 317.00 | |
FT Inventory change (goods) | | | -13 448.00 | |
FW Other purchases and external expenses | | | 273 719.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 395 192.00 | |
FZ Social Security Contributions | | | 108 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 962.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 672 855.00 | |
GG - OPERATING RESULT (I - II) | | | 42 628.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 021.00 | | | 1 717 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 769.00 | | | 1 676 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 252.00 | | | 40 252.00 |
HP References: Equipment leasing | 3 438.00 | | | 3 438.00 |
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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 | 997 829.00 | | 88 178.00 | 997 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 599.00 | | | 31 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | | 1 086 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 599.00 | |
IO DECREASES Total including other intangible assets | | | 155 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 863.00 | | | 155 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 724.00 | | 88 178.00 | 806 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | | 3 643.00 |
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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 | 645 895.00 | 35 962.00 | | 645 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 455.00 | 5 239.00 | | 15 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 621.00 | 30 723.00 | | 628 621.00 |
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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 | 190 567.00 | 190 567.00 | | 190 567.00 |
8C Staff and Related Accounts | 57 220.00 | 57 220.00 | | 57 220.00 |
8D Social Security and Other Social Organizations | 53 456.00 | 53 456.00 | | 53 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
UX Other trade receivables | 107 430.00 | 107 430.00 | | 107 430.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VG Loans with a maturity of up to one year at origin | 14 215.00 | 14 215.00 | | 14 215.00 |
VH Loans with a maturity of more than one year at origin | 72 290.00 | 49 667.00 | 22 623.00 | 72 290.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VK Loans repaid during the year | 49 923.00 | | | 49 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 740.00 | 18 740.00 | | 18 740.00 |
VS Prepaid expenses | 13 962.00 | 13 962.00 | | 13 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 758.00 | 157 114.00 | 3 643.00 | 160 758.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 024.00 | 390 401.00 | 22 623.00 | 413 024.00 |
