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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AF Concessions, Patents and Similar Rights | 52 797.00 | 1 313.00 | 51 484.00 | 52 797.00 |
AH Goodwill | 185 264.00 | | 185 264.00 | 185 264.00 |
AR Technical installations, industrial equipment and tools | 16 648.00 | 10 507.00 | 6 141.00 | 16 648.00 |
AT Other tangible assets | 504 983.00 | 336 992.00 | 167 990.00 | 504 983.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 769 210.00 | 351 931.00 | 417 279.00 | 769 210.00 |
BT Goods | 106 553.00 | | 106 553.00 | 106 553.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 53 641.00 | | 53 641.00 | 53 641.00 |
BZ Other receivables | 37 936.00 | | 37 936.00 | 37 936.00 |
CF Cash and cash equivalents | 126 329.00 | | 126 329.00 | 126 329.00 |
CH Prepaid expenses | 30 388.00 | | 30 388.00 | 30 388.00 |
CJ TOTAL (II) | 356 312.00 | | 356 312.00 | 356 312.00 |
CO Grand total (0 to V) | 1 125 522.00 | 351 931.00 | 773 591.00 | 1 125 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 284 983.00 | | | 284 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 760.00 | | | 20 760.00 |
DL TOTAL (I) | 338 743.00 | | | 338 743.00 |
DU Loans and Debts from Credit Institutions (3) | 218 609.00 | | | 218 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 589.00 | | | 18 589.00 |
DX Trade payables and related accounts | 126 030.00 | | | 126 030.00 |
DY Tax and social security liabilities | 71 614.00 | | | 71 614.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 434 848.00 | | | 434 848.00 |
EE Grand total (I to V) | 773 591.00 | | | 773 591.00 |
EG Accrued income and payables due within one year | 328 253.00 | | | 328 253.00 |
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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 | 1 290 765.00 | | 1 290 765.00 | 1 290 765.00 |
FG Production sold - services | 10 349.00 | | 10 349.00 | 10 349.00 |
FJ Net sales | 1 301 114.00 | | 1 301 114.00 | 1 301 114.00 |
FO Operating subsidies | | | 9 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 315 086.00 | |
FS Purchases of goods (including customs duties) | | | 485 504.00 | |
FT Inventory change (goods) | | | -10 938.00 | |
FW Other purchases and external expenses | | | 260 036.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 364 093.00 | |
FZ Social Security Contributions | | | 90 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 293.00 | |
GE Other Expenses | | | 46 549.00 | |
GF Total Operating Expenses (II) | | | 1 283 098.00 | |
GG - OPERATING RESULT (I - II) | | | 31 988.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | | | 4 373.00 |
A4 Equity method investments | 39 110.00 | | | 39 110.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 1 785.00 | | | 1 785.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | | | -2 234.00 |
HK Income tax | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 385.00 | | | 1 315 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 625.00 | | | 1 294 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 760.00 | | | 20 760.00 |
HP References: Equipment leasing | 10 077.00 | | | 10 077.00 |
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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 | 773 229.00 | | 25 094.00 | 773 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 117.00 | | | 3 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 29 114.00 | 769 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 117.00 | |
IO DECREASES Total including other intangible assets | | | 238 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 844.00 | 521 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 067.00 | | 1 993.00 | 236 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 377.00 | | 23 097.00 | 527 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 3.00 | 6 666.00 |
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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 | 342 029.00 | 38 746.00 | 28 844.00 | 342 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | 509.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 107.00 | 38 237.00 | 28 844.00 | 338 107.00 |
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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 | 126 030.00 | 126 030.00 | | 126 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 208.00 | 90 208.00 | | 90 208.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 218 609.00 | 112 014.00 | 106 595.00 | 218 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 577.00 | 91 577.00 | | 91 577.00 |
VS Prepaid expenses | 30 388.00 | 30 388.00 | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 365.00 | 121 965.00 | 6 400.00 | 128 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 848.00 | 328 253.00 | 106 595.00 | 434 848.00 |
