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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 836.00 | 2 836.00 | | 2 836.00 |
AH Goodwill | 354 891.00 | | 354 891.00 | 354 891.00 |
AR Technical installations, industrial equipment and tools | 193 785.00 | 85 230.00 | 108 554.00 | 193 785.00 |
AT Other tangible assets | 687 515.00 | 427 451.00 | 260 063.00 | 687 515.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 34 775.00 | | 34 775.00 | 34 775.00 |
BJ TOTAL (I) | 1 274 642.00 | 515 518.00 | 759 124.00 | 1 274 642.00 |
BT Goods | 393 667.00 | | 393 667.00 | 393 667.00 |
BV Advances and down payments on orders | 28 149.00 | | 28 149.00 | 28 149.00 |
BX Customers and related accounts | 95 027.00 | | 95 027.00 | 95 027.00 |
BZ Other receivables | 183 842.00 | | 183 842.00 | 183 842.00 |
CF Cash and cash equivalents | 282 043.00 | | 282 043.00 | 282 043.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 988 930.00 | | 988 930.00 | 988 930.00 |
CO Grand total (0 to V) | 2 263 573.00 | 515 518.00 | 1 748 054.00 | 2 263 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 580.00 | | | 500 580.00 |
DD Legal reserve (1) | 50 058.00 | | | 50 058.00 |
DG Other reserves | 381 711.00 | | | 381 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 373.00 | | | 113 373.00 |
DL TOTAL (I) | 1 045 723.00 | | | 1 045 723.00 |
DU Loans and Debts from Credit Institutions (3) | 401 286.00 | | | 401 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | | | 16 576.00 |
DX Trade payables and related accounts | 130 001.00 | | | 130 001.00 |
DY Tax and social security liabilities | 154 316.00 | | | 154 316.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 702 331.00 | | | 702 331.00 |
EE Grand total (I to V) | 1 748 054.00 | | | 1 748 054.00 |
EG Accrued income and payables due within one year | 374 783.00 | | | 374 783.00 |
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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 | 1 898 773.00 | | 1 898 773.00 | 1 898 773.00 |
FG Production sold - services | 12 770.00 | | 12 770.00 | 12 770.00 |
FJ Net sales | 1 911 543.00 | | 1 911 543.00 | 1 911 543.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 927 119.00 | |
FS Purchases of goods (including customs duties) | | | 602 580.00 | |
FT Inventory change (goods) | | | 11 155.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 547 400.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 364 402.00 | |
FZ Social Security Contributions | | | 107 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 954.00 | |
GE Other Expenses | | | 36 143.00 | |
GF Total Operating Expenses (II) | | | 1 789 844.00 | |
GG - OPERATING RESULT (I - II) | | | 137 275.00 | |
GL Other interest and similar income | | | 11 754.00 | |
GP Total financial income (V) | | | 11 754.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 32 941.00 | | | 32 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 291.00 | | | 1 939 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 918.00 | | | 1 825 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 373.00 | | | 113 373.00 |
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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 | 1 186 905.00 | | 94 502.00 | 1 186 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 765.00 | 35 613.00 | |
I4 DECREASES Grand Total | | 6 765.00 | 1 274 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 357 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 727.00 | | | 357 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 073.00 | | 81 226.00 | 800 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 103.00 | | 13 275.00 | 29 103.00 |
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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 | 403 563.00 | 111 954.00 | | 403 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 727.00 | 111 954.00 | | 400 727.00 |
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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 | 130 001.00 | 130 001.00 | | 130 001.00 |
8C Staff and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
8D Social Security and Other Social Organizations | 66 760.00 | 66 760.00 | | 66 760.00 |
8E Income Taxes | 6 917.00 | 6 917.00 | | 6 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 34 775.00 | | 34 775.00 | 34 775.00 |
UX Other trade receivables | 95 027.00 | 95 027.00 | | 95 027.00 |
VB VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 401 286.00 | 90 315.00 | 310 406.00 | 401 286.00 |
VI Group and Associates | 16 576.00 | | 16 576.00 | 16 576.00 |
VK Loans repaid during the year | 367 213.00 | | | 367 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 382.00 | 175 382.00 | | 175 382.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 846.00 | 285 071.00 | 34 775.00 | 319 846.00 |
VW VAT | 35 527.00 | 35 527.00 | | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 331.00 | 374 783.00 | 326 983.00 | 702 331.00 |
