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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 13 607.00 | 12 929.00 | 678.00 | 13 607.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 732 089.00 | 497 676.00 | 234 413.00 | 732 089.00 |
AT Other tangible assets | 311 633.00 | 215 658.00 | 95 975.00 | 311 633.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 1 169 993.00 | 728 022.00 | 441 971.00 | 1 169 993.00 |
BT Goods | 180 837.00 | | 180 837.00 | 180 837.00 |
BX Customers and related accounts | 122 028.00 | | 122 028.00 | 122 028.00 |
BZ Other receivables | 29 686.00 | | 29 686.00 | 29 686.00 |
CF Cash and cash equivalents | 572 858.00 | | 572 858.00 | 572 858.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 919 583.00 | | 919 583.00 | 919 583.00 |
CO Grand total (0 to V) | 2 089 576.00 | 728 022.00 | 1 361 554.00 | 2 089 576.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 624 900.00 | 530 548.00 | | 624 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 201.00 | 94 352.00 | | 172 201.00 |
DL TOTAL (I) | 813 601.00 | 641 400.00 | | 813 601.00 |
DT Other Bond Issues | 70 173.00 | 132 138.00 | | 70 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 136.00 | 13 528.00 | | 66 136.00 |
DW Advances and down payments received on current orders | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 217 595.00 | 273 999.00 | | 217 595.00 |
DY Tax and social security liabilities | 180 009.00 | 163 399.00 | | 180 009.00 |
DZ Fixed asset liabilities and related accounts | 5 714.00 | 16 550.00 | | 5 714.00 |
EA Other liabilities | 7 769.00 | 7 923.00 | | 7 769.00 |
EC TOTAL (IV) | 547 953.00 | 607 536.00 | | 547 953.00 |
EE Grand total (I to V) | 1 361 554.00 | 1 248 936.00 | | 1 361 554.00 |
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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 | 1 824 772.00 | | 1 824 772.00 | 1 824 772.00 |
FG Production sold - services | 786 427.00 | | 786 427.00 | 786 427.00 |
FJ Net sales | 2 611 200.00 | | 2 611 200.00 | 2 611 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 494.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 628 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 093.00 | |
FT Inventory change (goods) | | | -17 913.00 | |
FW Other purchases and external expenses | | | 396 706.00 | |
FX Taxes, duties, and similar payments | | | 21 161.00 | |
FY Salaries and Wages | | | 484 862.00 | |
FZ Social Security Contributions | | | 176 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 396 332.00 | |
GG - OPERATING RESULT (I - II) | | | 232 410.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 070.00 | 7 878.00 | | 5 070.00 |
HB Exceptional income from capital transactions | 3 354.00 | 2 040.00 | | 3 354.00 |
HD Total exceptional income (VII) | 8 423.00 | 9 918.00 | | 8 423.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 2 511.00 | 853.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 983.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 913.00 | 8 935.00 | | 5 913.00 |
HK Income tax | 65 288.00 | 34 825.00 | | 65 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 247.00 | 2 557 431.00 | | 2 637 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 045.00 | 2 463 080.00 | | 2 465 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 201.00 | 94 352.00 | | 172 201.00 |
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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 | 1 070 815.00 | | 122 121.00 | 1 070 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 905.00 | |
I4 DECREASES Grand Total | | 22 943.00 | 1 169 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | | 103 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 943.00 | 1 043 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 607.00 | | | 103 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 067.00 | | 119 598.00 | 947 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 383.00 | | 2 523.00 | 18 383.00 |
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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 | 640 312.00 | 108 141.00 | 20 432.00 | 640 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 12 249.00 | 680.00 | | 12 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 305.00 | 107 461.00 | 20 432.00 | 626 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | 1 008.00 | 1 008.00 |
7C Grand total | 1 008.00 | | 1 008.00 | 1 008.00 |
UE of which provisions and reversals: - Operating | | | 1 008.00 | |
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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 | 217 595.00 | 217 595.00 | | 217 595.00 |
8C Staff and Related Accounts | 70 327.00 | 70 327.00 | | 70 327.00 |
8D Social Security and Other Social Organizations | 64 675.00 | 64 675.00 | | 64 675.00 |
8E Income Taxes | 30 461.00 | 30 461.00 | | 30 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 19 375.00 | 6 775.00 | 12 600.00 | 19 375.00 |
UX Other trade receivables | 122 028.00 | 122 028.00 | | 122 028.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 69 972.00 | 42 718.00 | 27 253.00 | 69 972.00 |
VI Group and Associates | 66 136.00 | 66 136.00 | | 66 136.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 81 637.00 | | | 81 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 263.00 | 172 663.00 | 12 600.00 | 185 263.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 396.00 | 520 143.00 | 27 253.00 | 547 396.00 |
