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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
AF Concessions, Patents and Similar Rights | 3 241.00 | 1 923.00 | 1 318.00 | 3 241.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 168 913.00 | 84 762.00 | 84 150.00 | 168 913.00 |
AR Technical installations, industrial equipment and tools | 37 606.00 | 30 585.00 | 7 021.00 | 37 606.00 |
AT Other tangible assets | 100 317.00 | 84 738.00 | 15 579.00 | 100 317.00 |
BJ TOTAL (I) | 486 532.00 | 211 852.00 | 274 680.00 | 486 532.00 |
BL Raw materials, supplies | 68 902.00 | | 68 902.00 | 68 902.00 |
BX Customers and related accounts | 325 618.00 | | 325 618.00 | 325 618.00 |
BZ Other receivables | 254 069.00 | | 254 069.00 | 254 069.00 |
CF Cash and cash equivalents | 578 840.00 | | 578 840.00 | 578 840.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 228 189.00 | | 1 228 189.00 | 1 228 189.00 |
CO Grand total (0 to V) | 1 714 720.00 | 211 852.00 | 1 502 869.00 | 1 714 720.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 18 744.00 | | 18 744.00 | 18 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 431 382.00 | 329 606.00 | | 431 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 833.00 | 221 776.00 | | 181 833.00 |
DL TOTAL (I) | 621 685.00 | 559 852.00 | | 621 685.00 |
DU Loans and Debts from Credit Institutions (3) | 220 302.00 | 84 634.00 | | 220 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 438.00 | 319 598.00 | | 335 438.00 |
DX Trade payables and related accounts | 219 622.00 | 261 483.00 | | 219 622.00 |
DY Tax and social security liabilities | 104 071.00 | 117 573.00 | | 104 071.00 |
EA Other liabilities | 1 751.00 | 9 125.00 | | 1 751.00 |
EC TOTAL (IV) | 881 184.00 | 792 414.00 | | 881 184.00 |
EE Grand total (I to V) | 1 502 869.00 | 1 352 265.00 | | 1 502 869.00 |
EG Accrued income and payables due within one year | 347 190.00 | 736 833.00 | | 347 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 389 550.00 | | 1 389 550.00 | 1 389 550.00 |
FJ Net sales | 1 389 550.00 | | 1 389 550.00 | 1 389 550.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 632.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 414 407.00 | |
FU Purchases of raw materials and other supplies | | | 252 080.00 | |
FV Inventory change (raw materials and supplies) | | | -9 428.00 | |
FW Other purchases and external expenses | | | 638 656.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 186 198.00 | |
FZ Social Security Contributions | | | 44 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 967.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 1 158 129.00 | |
GG - OPERATING RESULT (I - II) | | | 256 278.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 632.00 | 750.00 | | 23 632.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 5 894.00 | 239.00 | | 5 894.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | 239.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | -239.00 | | -4 911.00 |
HK Income tax | 67 187.00 | 79 639.00 | | 67 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 540.00 | 1 439 815.00 | | 1 415 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 707.00 | 1 218 039.00 | | 1 233 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 833.00 | 221 776.00 | | 181 833.00 |
HP References: Equipment leasing | 2 165.00 | 2 165.00 | | 2 165.00 |
HQ References: Real Estate Leasing | 1 890.00 | 2 520.00 | | 1 890.00 |
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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 | 479 974.00 | | 6 558.00 | 479 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 845.00 | | | 9 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 744.00 | |
I4 DECREASES Grand Total | | | 486 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 845.00 | |
IO DECREASES Total including other intangible assets | | | 151 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 108.00 | | | 151 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 421.00 | | 6 414.00 | 300 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 144.00 | 18 600.00 |
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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 | 176 885.00 | 34 967.00 | | 176 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 845.00 | | | 9 845.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 080.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 198.00 | 33 886.00 | | 166 198.00 |
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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 | 219 622.00 | 219 622.00 | | 219 622.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 11 242.00 | 11 242.00 | | 11 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 325 618.00 | 325 618.00 | | 325 618.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 220 084.00 | 21 528.00 | 198 556.00 | 220 084.00 |
VI Group and Associates | 335 438.00 | | 335 438.00 | 335 438.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 364.00 | | | 14 364.00 |
VM Income taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 352.00 | 18 352.00 | | 18 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 777.00 | 236 777.00 | | 236 777.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 447.00 | 580 447.00 | | 580 447.00 |
VW VAT | 64 391.00 | 64 391.00 | | 64 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 184.00 | 347 190.00 | 533 994.00 | 881 184.00 |
