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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 74 815.00 | 19 347.00 | 55 468.00 | 74 815.00 |
AR Technical installations, industrial equipment and tools | 400 021.00 | 281 015.00 | 119 006.00 | 400 021.00 |
AT Other tangible assets | 469 652.00 | 332 765.00 | 136 887.00 | 469 652.00 |
BJ TOTAL (I) | 977 596.00 | 639 116.00 | 338 480.00 | 977 596.00 |
BT Goods | 107 749.00 | | 107 749.00 | 107 749.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 104 281.00 | | 104 281.00 | 104 281.00 |
BZ Other receivables | 76 059.00 | | 76 059.00 | 76 059.00 |
CD Marketable securities | 715 621.00 | | 715 621.00 | 715 621.00 |
CF Cash and cash equivalents | 607 053.00 | | 607 053.00 | 607 053.00 |
CJ TOTAL (II) | 1 615 238.00 | | 1 615 238.00 | 1 615 238.00 |
CO Grand total (0 to V) | 2 592 834.00 | 639 116.00 | 1 953 718.00 | 2 592 834.00 |
CU Other investments | 8 826.00 | | 8 826.00 | 8 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DG Other reserves | 1 358 096.00 | 1 304 863.00 | | 1 358 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 946.00 | 53 233.00 | | 59 946.00 |
DL TOTAL (I) | 1 474 219.00 | 1 414 273.00 | | 1 474 219.00 |
DU Loans and Debts from Credit Institutions (3) | 29 890.00 | 49 462.00 | | 29 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 667.00 | | 112.00 |
DX Trade payables and related accounts | 382 908.00 | 300 154.00 | | 382 908.00 |
DY Tax and social security liabilities | 66 589.00 | 93 600.00 | | 66 589.00 |
EC TOTAL (IV) | 479 498.00 | 443 883.00 | | 479 498.00 |
EE Grand total (I to V) | 1 953 718.00 | 1 858 157.00 | | 1 953 718.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 2 484 361.00 | | 2 484 361.00 | 2 484 361.00 |
FJ Net sales | 2 484 361.00 | | 2 484 361.00 | 2 484 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 511.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 2 498 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 898.00 | |
FT Inventory change (goods) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 275 670.00 | |
FX Taxes, duties, and similar payments | | | 14 687.00 | |
FY Salaries and Wages | | | 246 859.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 624.00 | |
GF Total Operating Expenses (II) | | | 2 476 565.00 | |
GG - OPERATING RESULT (I - II) | | | 21 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 967.00 | |
GP Total financial income (V) | | | 30 967.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 819.00 | | |
HD Total exceptional income (VII) | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 631.00 | | |
HK Income tax | -7 618.00 | 3 264.00 | | -7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 320.00 | 2 575 591.00 | | 2 529 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 374.00 | 2 522 358.00 | | 2 469 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 946.00 | 53 233.00 | | 59 946.00 |
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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 | 863 733.00 | | 111 443.00 | 863 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 639.00 | | | 4 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | | 975 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 639.00 | |
IO DECREASES Total including other intangible assets | | | 19 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 644.00 | | | 19 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 044.00 | | 111 443.00 | 833 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | | 6 406.00 |
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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 | 583 117.00 | 55 999.00 | | 583 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 639.00 | | | 4 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 127.00 | 55 999.00 | | 577 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 382 908.00 | 382 908.00 | | 382 908.00 |
8C Staff and Related Accounts | 31 026.00 | 31 026.00 | | 31 026.00 |
8D Social Security and Other Social Organizations | 26 981.00 | 26 981.00 | | 26 981.00 |
UX Other trade receivables | 104 281.00 | 104 281.00 | | 104 281.00 |
UY Staff and related accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 32 645.00 | 32 645.00 | | 32 645.00 |
VH Loans with a maturity of more than one year at origin | 29 890.00 | 29 890.00 | | 29 890.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 19 572.00 | | | 19 572.00 |
VM Income taxes | 21 665.00 | 21 665.00 | | 21 665.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 340.00 | 180 340.00 | | 180 340.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 498.00 | 479 498.00 | | 479 498.00 |
