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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 36 004.00 | | 36 004.00 | 36 004.00 |
AJ Other Intangible Assets | 13 512.00 | 12 321.00 | 1 191.00 | 13 512.00 |
AP Buildings | 14 474.00 | 13 784.00 | 690.00 | 14 474.00 |
AR Technical installations, industrial equipment and tools | 154 971.00 | 114 678.00 | 40 293.00 | 154 971.00 |
AT Other tangible assets | 359 863.00 | 265 739.00 | 94 124.00 | 359 863.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 479.00 | | 13 479.00 | 13 479.00 |
BJ TOTAL (I) | 597 602.00 | 409 322.00 | 188 280.00 | 597 602.00 |
BT Goods | 255 296.00 | | 255 296.00 | 255 296.00 |
BX Customers and related accounts | 60 282.00 | | 60 282.00 | 60 282.00 |
BZ Other receivables | 40 243.00 | | 40 243.00 | 40 243.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 142 635.00 | | 142 635.00 | 142 635.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 604 353.00 | | 604 353.00 | 604 353.00 |
CO Grand total (0 to V) | 1 201 956.00 | 409 322.00 | 792 634.00 | 1 201 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 177 048.00 | | | 177 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 758.00 | | | 130 758.00 |
DL TOTAL (I) | 351 805.00 | | | 351 805.00 |
DU Loans and Debts from Credit Institutions (3) | 176 735.00 | | | 176 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 399.00 | | | 24 399.00 |
DW Advances and down payments received on current orders | 6 045.00 | | | 6 045.00 |
DX Trade payables and related accounts | 145 348.00 | | | 145 348.00 |
DY Tax and social security liabilities | 84 964.00 | | | 84 964.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 440 829.00 | | | 440 829.00 |
EE Grand total (I to V) | 792 634.00 | | | 792 634.00 |
EG Accrued income and payables due within one year | 279 379.00 | | | 279 379.00 |
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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 | 2 090 515.00 | | 2 090 515.00 | 2 090 515.00 |
FD Production sold - goods | -371 507.00 | | -371 507.00 | -371 507.00 |
FG Production sold - services | 158 636.00 | | 158 636.00 | 158 636.00 |
FJ Net sales | 1 877 644.00 | | 1 877 644.00 | 1 877 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 642.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 1 914 841.00 | |
FS Purchases of goods (including customs duties) | | | 927 065.00 | |
FT Inventory change (goods) | | | -37 968.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 370 685.00 | |
FX Taxes, duties, and similar payments | | | 23 936.00 | |
FY Salaries and Wages | | | 356 345.00 | |
FZ Social Security Contributions | | | 100 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 126.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 1 774 629.00 | |
GG - OPERATING RESULT (I - II) | | | 140 212.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 9 908.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 642.00 | | | 34 642.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 16 194.00 | | | 16 194.00 |
HB Exceptional income from capital transactions | 47 330.00 | | | 47 330.00 |
HD Total exceptional income (VII) | 63 524.00 | | | 63 524.00 |
HE Exceptional expenses on management operations | 7 159.00 | | | 7 159.00 |
HF Exceptional expenses on capital transactions | 30 055.00 | | | 30 055.00 |
HH Total exceptional expenses (VIII) | 37 215.00 | | | 37 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 309.00 | | | 26 309.00 |
HK Income tax | 43 177.00 | | | 43 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 274.00 | | | 1 988 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 516.00 | | | 1 857 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 758.00 | | | 130 758.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
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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 | 558 365.00 | 83 228.00 | | 558 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 979.00 | | |
I4 DECREASES Grand Total | 43 990.00 | 597 602.00 | | 43 990.00 |
IN DECREASES Start-up, development, or research expenses | | 2 800.00 | | |
IO DECREASES Total including other intangible assets | | 49 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | 43 990.00 | 529 308.00 | | 43 990.00 |
KD ACQUISITIONS Total including other intangible assets | 49 515.00 | | | 49 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 131.00 | 83 167.00 | | 490 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 919.00 | 60.00 | | 15 919.00 |
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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 | 397 187.00 | 32 126.00 | 19 991.00 | 397 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 988.00 | 333.00 | | 11 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 399.00 | 31 793.00 | 19 991.00 | 382 399.00 |
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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 | 145 348.00 | 145 348.00 | | 145 348.00 |
8C Staff and Related Accounts | 31 799.00 | 31 799.00 | | 31 799.00 |
8D Social Security and Other Social Organizations | 32 373.00 | 32 373.00 | | 32 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 13 479.00 | | 13 479.00 | 13 479.00 |
UX Other trade receivables | 60 282.00 | 60 282.00 | | 60 282.00 |
VB VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VH Loans with a maturity of more than one year at origin | 176 735.00 | 23 778.00 | 135 728.00 | 176 735.00 |
VI Group and Associates | 24 448.00 | 22 000.00 | 2 448.00 | 24 448.00 |
VJ Loans taken out during the year | 52 010.00 | | | 52 010.00 |
VK Loans repaid during the year | 55 862.00 | | | 55 862.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 835.00 | 20 835.00 | | 20 835.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 401.00 | 106 422.00 | 15 979.00 | 122 401.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 784.00 | 279 379.00 | 138 176.00 | 434 784.00 |
