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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 | 67 878.00 | 13 172.00 | 54 706.00 | 67 878.00 |
AR Technical installations, industrial equipment and tools | 346 290.00 | 256 160.00 | 90 130.00 | 346 290.00 |
AT Other tangible assets | 418 876.00 | 307 795.00 | 111 081.00 | 418 876.00 |
BJ TOTAL (I) | 863 733.00 | 583 117.00 | 280 617.00 | 863 733.00 |
BT Goods | 105 547.00 | | 105 547.00 | 105 547.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 98 682.00 | 12 511.00 | 86 172.00 | 98 682.00 |
BZ Other receivables | 59 234.00 | | 59 234.00 | 59 234.00 |
CD Marketable securities | 537 378.00 | | 537 378.00 | 537 378.00 |
CF Cash and cash equivalents | 784 735.00 | | 784 735.00 | 784 735.00 |
CJ TOTAL (II) | 1 590 051.00 | 12 511.00 | 1 577 540.00 | 1 590 051.00 |
CO Grand total (0 to V) | 2 453 784.00 | 595 627.00 | 1 858 157.00 | 2 453 784.00 |
CU Other investments | 6 406.00 | | 6 406.00 | 6 406.00 |
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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 | 1 304 863.00 | 1 257 421.00 | | 1 304 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 233.00 | 47 442.00 | | 53 233.00 |
DL TOTAL (I) | 1 414 273.00 | 1 361 041.00 | | 1 414 273.00 |
DU Loans and Debts from Credit Institutions (3) | 49 462.00 | 42 553.00 | | 49 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 300 154.00 | 309 647.00 | | 300 154.00 |
DY Tax and social security liabilities | 93 600.00 | 69 684.00 | | 93 600.00 |
EC TOTAL (IV) | 443 883.00 | 422 551.00 | | 443 883.00 |
EE Grand total (I to V) | 1 858 157.00 | 1 783 591.00 | | 1 858 157.00 |
EI Including equity loans | 667.00 | | | 667.00 |
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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 | 2 550 460.00 | | 2 550 460.00 | 2 550 460.00 |
FJ Net sales | 2 550 460.00 | | 2 550 460.00 | 2 550 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 059.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 562 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 488.00 | |
FT Inventory change (goods) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 258 753.00 | |
FX Taxes, duties, and similar payments | | | 15 144.00 | |
FY Salaries and Wages | | | 239 872.00 | |
FZ Social Security Contributions | | | 22 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 511.00 | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 2 518 400.00 | |
GG - OPERATING RESULT (I - II) | | | 44 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 038.00 | |
GP Total financial income (V) | | | 12 038.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 160.00 | | 819.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 819.00 | 1 827.00 | | 819.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 1 919.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -93.00 | | 631.00 |
HK Income tax | 3 264.00 | 7 309.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 591.00 | 2 528 789.00 | | 2 575 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 358.00 | 2 481 348.00 | | 2 522 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 233.00 | 47 442.00 | | 53 233.00 |
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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 | 808 336.00 | | 55 397.00 | 808 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 639.00 | | | 4 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | | 863 733.00 | |
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 | | | 833 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 644.00 | | | 19 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 506.00 | | 54 538.00 | 778 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | 859.00 | 5 547.00 |
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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 | 534 309.00 | 48 807.00 | | 534 309.00 |
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 | 528 320.00 | 48 807.00 | | 528 320.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 300 154.00 | 300 154.00 | | 300 154.00 |
8C Staff and Related Accounts | 28 478.00 | 28 478.00 | | 28 478.00 |
8D Social Security and Other Social Organizations | 53 110.00 | 53 110.00 | | 53 110.00 |
UX Other trade receivables | 85 909.00 | 85 909.00 | | 85 909.00 |
VA Doubtful or disputed receivables | 12 773.00 | 12 773.00 | | 12 773.00 |
VB VAT | 26 795.00 | 26 795.00 | | 26 795.00 |
VH Loans with a maturity of more than one year at origin | 49 462.00 | 49 462.00 | | 49 462.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 916.00 | 157 916.00 | | 157 916.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 883.00 | 443 883.00 | | 443 883.00 |
