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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
AF Concessions, Patents and Similar Rights | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 352 333.00 | 321 247.00 | 31 086.00 | 352 333.00 |
AR Technical installations, industrial equipment and tools | 490 516.00 | 382 856.00 | 107 659.00 | 490 516.00 |
AT Other tangible assets | 796 254.00 | 623 912.00 | 172 342.00 | 796 254.00 |
AX Advances and down payments | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 34 025.00 | | 34 025.00 | 34 025.00 |
BJ TOTAL (I) | 1 820 327.00 | 1 335 571.00 | 484 756.00 | 1 820 327.00 |
BT Goods | 180 669.00 | | 180 669.00 | 180 669.00 |
BV Advances and down payments on orders | 50 049.00 | | 50 049.00 | 50 049.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 138 278.00 | | 138 278.00 | 138 278.00 |
CF Cash and cash equivalents | 782 492.00 | | 782 492.00 | 782 492.00 |
CH Prepaid expenses | 36 247.00 | | 36 247.00 | 36 247.00 |
CJ TOTAL (II) | 1 190 789.00 | | 1 190 789.00 | 1 190 789.00 |
CO Grand total (0 to V) | 3 011 117.00 | 1 335 571.00 | 1 675 545.00 | 3 011 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 290 647.00 | | | 290 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | | | 8 748.00 |
DL TOTAL (I) | 315 895.00 | | | 315 895.00 |
DQ Provisions for Expenses | 7 627.00 | | | 7 627.00 |
DR TOTAL (IV) | 7 627.00 | | | 7 627.00 |
DU Loans and Debts from Credit Institutions (3) | 117 917.00 | | | 117 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 610 648.00 | | | 610 648.00 |
DY Tax and social security liabilities | 620 772.00 | | | 620 772.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EB Prepaid income (2) | 319.00 | | | 319.00 |
EC TOTAL (IV) | 1 352 023.00 | | | 1 352 023.00 |
EE Grand total (I to V) | 1 675 545.00 | | | 1 675 545.00 |
EG Accrued income and payables due within one year | 1 238 678.00 | | | 1 238 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 572.00 | | | 4 572.00 |
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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 | 6 766 153.00 | | 6 766 153.00 | 6 766 153.00 |
FG Production sold - services | 6 695.00 | | 6 695.00 | 6 695.00 |
FJ Net sales | 6 772 848.00 | | 6 772 848.00 | 6 772 848.00 |
FQ Other income | | | 20 498.00 | |
FR Total operating income (I) | | | 6 793 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 858 802.00 | |
FT Inventory change (goods) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 542 582.00 | |
FX Taxes, duties, and similar payments | | | 83 660.00 | |
FY Salaries and Wages | | | 940 152.00 | |
FZ Social Security Contributions | | | 244 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -29 000.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 6 758 660.00 | |
GG - OPERATING RESULT (I - II) | | | 34 685.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 30 400.00 | | | 30 400.00 |
HF Exceptional expenses on capital transactions | 24 759.00 | | | 24 759.00 |
HH Total exceptional expenses (VIII) | 55 159.00 | | | 55 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 659.00 | | | -28 659.00 |
HK Income tax | -4 027.00 | | | -4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 846.00 | | | 6 819 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 097.00 | | | 6 811 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | | | 8 748.00 |
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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 | 1 794 120.00 | | 66 051.00 | 1 794 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 632.00 | | | 6 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 025.00 | |
I4 DECREASES Grand Total | | 39 843.00 | 1 820 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 632.00 | |
IO DECREASES Total including other intangible assets | | | 131 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 843.00 | 1 648 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 414.00 | | | 131 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 001.00 | | 64 099.00 | 1 624 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 074.00 | | 1 951.00 | 32 074.00 |
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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 | 1 236 274.00 | 114 381.00 | 15 083.00 | 1 236 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 632.00 | | | 6 632.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 719.00 | 114 381.00 | 15 083.00 | 1 228 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 627.00 | | 29 000.00 | 36 627.00 |
7C Grand total | 36 627.00 | | 29 000.00 | 36 627.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 610 649.00 | 610 649.00 | | 610 649.00 |
8D Social Security and Other Social Organizations | 620 772.00 | 620 772.00 | | 620 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 34 025.00 | | 34 025.00 | 34 025.00 |
UX Other trade receivables | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 113 345.00 | | | 113 345.00 |
VK Loans repaid during the year | 33 266.00 | | | 33 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 278.00 | 138 278.00 | | 138 278.00 |
VS Prepaid expenses | 36 247.00 | 36 247.00 | | 36 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 604.00 | 177 579.00 | 34 025.00 | 211 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 023.00 | 1 238 678.00 | | 1 352 023.00 |
