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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 22 142.00 | 17 386.00 | 39 528.00 |
AT Other tangible assets | 212 711.00 | 120 578.00 | 92 133.00 | 212 711.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BJ TOTAL (I) | 282 368.00 | 145 866.00 | 136 502.00 | 282 368.00 |
BT Goods | 60 854.00 | 1 558.00 | 59 295.00 | 60 854.00 |
BV Advances and down payments on orders | -10 456.00 | | -10 456.00 | -10 456.00 |
BX Customers and related accounts | 53 200.00 | | 53 200.00 | 53 200.00 |
BZ Other receivables | 31 545.00 | | 31 545.00 | 31 545.00 |
CF Cash and cash equivalents | 108 775.00 | | 108 775.00 | 108 775.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 249 467.00 | 1 558.00 | 247 908.00 | 249 467.00 |
CO Grand total (0 to V) | 531 836.00 | 147 424.00 | 384 411.00 | 531 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 432.00 | -63 042.00 | | -11 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 457.00 | 51 610.00 | | 74 457.00 |
DL TOTAL (I) | 163 025.00 | 88 568.00 | | 163 025.00 |
DU Loans and Debts from Credit Institutions (3) | 38 439.00 | 71 103.00 | | 38 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 268.00 | 103 656.00 | | 105 268.00 |
DX Trade payables and related accounts | 31 813.00 | 38 263.00 | | 31 813.00 |
DY Tax and social security liabilities | 45 807.00 | 20 287.00 | | 45 807.00 |
EA Other liabilities | 56.00 | 57.00 | | 56.00 |
EC TOTAL (IV) | 221 386.00 | 233 366.00 | | 221 386.00 |
EE Grand total (I to V) | 384 411.00 | 321 934.00 | | 384 411.00 |
EG Accrued income and payables due within one year | 215 876.00 | 194 949.00 | | 215 876.00 |
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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 | 586 605.00 | | 586 605.00 | 586 605.00 |
FJ Net sales | 586 605.00 | | 586 605.00 | 586 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 589 211.00 | |
FS Purchases of goods (including customs duties) | | | 263 344.00 | |
FT Inventory change (goods) | | | -3 688.00 | |
FU Purchases of raw materials and other supplies | | | -40 914.00 | |
FW Other purchases and external expenses | | | 122 077.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 89 369.00 | |
FZ Social Security Contributions | | | 32 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 500 091.00 | |
GG - OPERATING RESULT (I - II) | | | 89 119.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 16 706.00 | | | 16 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 893.00 | | | 592 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 436.00 | | | 518 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 457.00 | | | 74 457.00 |
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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 | 298 888.00 | | 3 113.00 | 298 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 033.00 | | | 17 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 483.00 | |
I4 DECREASES Grand Total | | 19 632.00 | 282 369.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 033.00 | | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 252 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 918.00 | | 2 922.00 | 251 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 292.00 | | 191.00 | 11 292.00 |
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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 | 139 727.00 | 25 771.00 | 19 632.00 | 139 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 549.00 | 25 771.00 | 2 599.00 | 119 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | | 1 559.00 | 2 562.00 | |
7B Total provisions for depreciation | | 1 559.00 | 2 562.00 | |
7C Grand total | | 1 559.00 | 2 562.00 | |
UE of which provisions and reversals: - Operating | | 1 559.00 | 2 562.00 | |
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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 | 31 814.00 | 31 814.00 | | 31 814.00 |
8C Staff and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 9 989.00 | 9 989.00 | | 9 989.00 |
8E Income Taxes | 15 883.00 | 15 883.00 | | 15 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 8 968.00 | | 8 968.00 | 8 968.00 |
UX Other trade receivables | 53 201.00 | 53 201.00 | | 53 201.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VH Loans with a maturity of more than one year at origin | 38 440.00 | 32 929.00 | 5 510.00 | 38 440.00 |
VI Group and Associates | 105 269.00 | 105 269.00 | | 105 269.00 |
VK Loans repaid during the year | 32 645.00 | | | 32 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 238.00 | 21 238.00 | | 21 238.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 262.00 | 90 294.00 | 8 968.00 | 99 262.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 386.00 | 215 876.00 | 5 510.00 | 221 386.00 |
