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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 | 7 710.00 | 7 689.00 | 21.00 | 7 710.00 |
AF Concessions, Patents and Similar Rights | 12 258.00 | 1 358.00 | 10 900.00 | 12 258.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 99 311.00 | 75 845.00 | 23 465.00 | 99 311.00 |
AT Other tangible assets | 49 081.00 | 36 472.00 | 12 609.00 | 49 081.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 327 689.00 | 121 364.00 | 206 325.00 | 327 689.00 |
BT Goods | 122 355.00 | | 122 355.00 | 122 355.00 |
BX Customers and related accounts | 74 888.00 | | 74 888.00 | 74 888.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 242 643.00 | | 242 643.00 | 242 643.00 |
CH Prepaid expenses | 18 190.00 | | 18 190.00 | 18 190.00 |
CJ TOTAL (II) | 469 082.00 | | 469 082.00 | 469 082.00 |
CO Grand total (0 to V) | 796 772.00 | 121 364.00 | 675 408.00 | 796 772.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CR Shares due in more than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 501.00 | 49 562.00 | | 79 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 428.00 | 69 939.00 | | 70 428.00 |
DL TOTAL (I) | 160 929.00 | 130 501.00 | | 160 929.00 |
DU Loans and Debts from Credit Institutions (3) | 284 163.00 | 316 350.00 | | 284 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | 2 450.00 | | 5 060.00 |
DX Trade payables and related accounts | 150 126.00 | 167 132.00 | | 150 126.00 |
DY Tax and social security liabilities | 70 074.00 | 49 970.00 | | 70 074.00 |
EA Other liabilities | 5 055.00 | 5 976.00 | | 5 055.00 |
EC TOTAL (IV) | 514 479.00 | 541 877.00 | | 514 479.00 |
EE Grand total (I to V) | 675 408.00 | 672 379.00 | | 675 408.00 |
EG Accrued income and payables due within one year | 298 978.00 | 458 472.00 | | 298 978.00 |
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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 | 1 032 488.00 | | 1 032 488.00 | 1 032 488.00 |
FG Production sold - services | 335 866.00 | | 335 866.00 | 335 866.00 |
FJ Net sales | 1 368 353.00 | | 1 368 353.00 | 1 368 353.00 |
FO Operating subsidies | | | 3 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 379 925.00 | |
FS Purchases of goods (including customs duties) | | | 754 562.00 | |
FT Inventory change (goods) | | | -27 900.00 | |
FW Other purchases and external expenses | | | 206 130.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 249 606.00 | |
FZ Social Security Contributions | | | 62 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GE Other Expenses | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 1 274 851.00 | |
GG - OPERATING RESULT (I - II) | | | 105 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 313.00 | 15 841.00 | | 7 313.00 |
A4 Equity method investments | 4 198.00 | 1 525.00 | | 4 198.00 |
HA Exceptional income from management transactions | 1 338.00 | 956.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 956.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 14 980.00 | 115.00 | | 14 980.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 15 760.00 | 115.00 | | 15 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 422.00 | 841.00 | | -14 422.00 |
HK Income tax | 18 359.00 | 17 605.00 | | 18 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 608.00 | 1 131 415.00 | | 1 381 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 180.00 | 1 061 476.00 | | 1 311 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 428.00 | 69 939.00 | | 70 428.00 |
HP References: Equipment leasing | 4 393.00 | 4 393.00 | | 4 393.00 |
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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 | 309 019.00 | | 19 450.00 | 309 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 710.00 | | | 7 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 330.00 | |
I4 DECREASES Grand Total | | 780.00 | 327 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 710.00 | |
IO DECREASES Total including other intangible assets | | | 171 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 258.00 | | 5 000.00 | 166 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 941.00 | | 14 450.00 | 133 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 106 792.00 | 14 572.00 | | 106 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 147.00 | 1 542.00 | | 6 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 287.00 | 13 030.00 | | 99 287.00 |
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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 | 150 126.00 | 150 126.00 | | 150 126.00 |
8C Staff and Related Accounts | 41 277.00 | 41 277.00 | | 41 277.00 |
8D Social Security and Other Social Organizations | 16 153.00 | 16 153.00 | | 16 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 74 888.00 | 74 888.00 | | 74 888.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 284 163.00 | 68 663.00 | 215 500.00 | 284 163.00 |
VI Group and Associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 32 424.00 | | | 32 424.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 18 190.00 | 18 190.00 | | 18 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 415.00 | 104 415.00 | | 104 415.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 479.00 | 298 978.00 | 215 500.00 | 514 479.00 |
