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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 | 5 533.00 | 5 111.00 | 422.00 | 5 533.00 |
AF Concessions, Patents and Similar Rights | 19 248.00 | 10 804.00 | 8 444.00 | 19 248.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 98 300.00 | 27 048.00 | 71 252.00 | 98 300.00 |
BH Other financial assets | 19 116.00 | | 19 116.00 | 19 116.00 |
BJ TOTAL (I) | 150 197.00 | 42 963.00 | 107 235.00 | 150 197.00 |
BT Goods | 187 388.00 | | 187 388.00 | 187 388.00 |
BX Customers and related accounts | 228 425.00 | | 228 425.00 | 228 425.00 |
BZ Other receivables | 39 559.00 | | 39 559.00 | 39 559.00 |
CF Cash and cash equivalents | 187 672.00 | | 187 672.00 | 187 672.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 647 714.00 | | 647 714.00 | 647 714.00 |
CO Grand total (0 to V) | 797 911.00 | 42 963.00 | 754 948.00 | 797 911.00 |
CP Shares due in less than one year | 19 116.00 | | | 19 116.00 |
CR Shares due in more than one year | 19 116.00 | | | 19 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | | 25 835.00 | | |
DG Other reserves | 25 835.00 | | | 25 835.00 |
DH Retained earnings | -10 128.00 | | | -10 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | -10 128.00 | | 33 645.00 |
DL TOTAL (I) | 71 351.00 | 37 706.00 | | 71 351.00 |
DU Loans and Debts from Credit Institutions (3) | 111 330.00 | 135 591.00 | | 111 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 148.00 | | 23 504.00 |
DW Advances and down payments received on current orders | 21 060.00 | 21 060.00 | | 21 060.00 |
DX Trade payables and related accounts | 156 729.00 | 174 111.00 | | 156 729.00 |
DY Tax and social security liabilities | 169 801.00 | 146 402.00 | | 169 801.00 |
EA Other liabilities | 201 173.00 | 181 594.00 | | 201 173.00 |
EC TOTAL (IV) | 683 597.00 | 658 906.00 | | 683 597.00 |
EE Grand total (I to V) | 754 948.00 | 696 613.00 | | 754 948.00 |
EG Accrued income and payables due within one year | 591 080.00 | 547 725.00 | | 591 080.00 |
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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 | 1 410 381.00 | | 1 410 381.00 | 1 410 381.00 |
FG Production sold - services | 707 977.00 | 3 022.00 | 710 999.00 | 707 977.00 |
FJ Net sales | 2 118 359.00 | 3 022.00 | 2 121 381.00 | 2 118 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 131 995.00 | |
FS Purchases of goods (including customs duties) | | | 788 607.00 | |
FT Inventory change (goods) | | | -57 040.00 | |
FW Other purchases and external expenses | | | 659 530.00 | |
FX Taxes, duties, and similar payments | | | 33 970.00 | |
FY Salaries and Wages | | | 460 543.00 | |
FZ Social Security Contributions | | | 128 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 277.00 | |
GE Other Expenses | | | 29 396.00 | |
GF Total Operating Expenses (II) | | | 2 069 940.00 | |
GG - OPERATING RESULT (I - II) | | | 62 055.00 | |
GL Other interest and similar income | | | 9 154.00 | |
GP Total financial income (V) | | | 9 154.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 396.00 | | |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 44.00 | 6 064.00 | | 44.00 |
HA Exceptional income from management transactions | | 23 200.00 | | |
HD Total exceptional income (VII) | | 23 200.00 | | |
HE Exceptional expenses on management operations | 24 115.00 | 832.00 | | 24 115.00 |
HH Total exceptional expenses (VIII) | 24 115.00 | 832.00 | | 24 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 115.00 | 22 368.00 | | -24 115.00 |
HK Income tax | 6 495.00 | -1 693.00 | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 148.00 | 959 127.00 | | 2 141 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 503.00 | 969 256.00 | | 2 107 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | -10 128.00 | | 33 645.00 |
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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 | 150 197.00 | | | 150 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 533.00 | | | 5 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | | 150 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 533.00 | |
IO DECREASES Total including other intangible assets | | | 27 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 248.00 | | | 27 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 300.00 | | | 98 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | | 19 116.00 |
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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 | 16 686.00 | 26 277.00 | | 16 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 912.00 | 1 199.00 | | 3 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 4 604.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 20 474.00 | | 6 574.00 |
