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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
AF Concessions, Patents and Similar Rights | 6 651.00 | 1 404.00 | 5 247.00 | 6 651.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 135 378.00 | 110 329.00 | 25 049.00 | 135 378.00 |
AT Other tangible assets | 86 518.00 | 70 501.00 | 16 017.00 | 86 518.00 |
BD Other fixed assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 905 025.00 | 194 881.00 | 710 143.00 | 905 025.00 |
BT Goods | 141 453.00 | | 141 453.00 | 141 453.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 90 495.00 | | 90 495.00 | 90 495.00 |
BZ Other receivables | 97 637.00 | | 97 637.00 | 97 637.00 |
CF Cash and cash equivalents | 440 785.00 | | 440 785.00 | 440 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 589.00 | | 772 589.00 | 772 589.00 |
CO Grand total (0 to V) | 1 677 614.00 | 194 881.00 | 1 482 733.00 | 1 677 614.00 |
CU Other investments | 213 760.00 | | 213 760.00 | 213 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 36 651.00 | 36 651.00 | | 36 651.00 |
DG Other reserves | 656 144.00 | 549 907.00 | | 656 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 614.00 | 106 236.00 | | 110 614.00 |
DL TOTAL (I) | 811 659.00 | 701 045.00 | | 811 659.00 |
DU Loans and Debts from Credit Institutions (3) | 376 516.00 | 492 708.00 | | 376 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 980.00 | 159 635.00 | | 175 980.00 |
DX Trade payables and related accounts | 72 416.00 | 35 836.00 | | 72 416.00 |
DY Tax and social security liabilities | 46 162.00 | 60 085.00 | | 46 162.00 |
EC TOTAL (IV) | 671 074.00 | 748 265.00 | | 671 074.00 |
EE Grand total (I to V) | 1 482 733.00 | 1 449 310.00 | | 1 482 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | | | 4 095.00 |
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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 | 522 855.00 | 1 146.00 | 524 001.00 | 522 855.00 |
FG Production sold - services | 23 249.00 | | 23 249.00 | 23 249.00 |
FJ Net sales | 546 104.00 | 1 146.00 | 547 250.00 | 546 104.00 |
FO Operating subsidies | | | 134 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 60 478.00 | |
FR Total operating income (I) | | | 742 329.00 | |
FS Purchases of goods (including customs duties) | | | 292 569.00 | |
FT Inventory change (goods) | | | 19 579.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 116 207.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 116 628.00 | |
FZ Social Security Contributions | | | 35 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 923.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 627 884.00 | |
GG - OPERATING RESULT (I - II) | | | 114 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 309.00 | | |
HB Exceptional income from capital transactions | 8 430.00 | 1 559.00 | | 8 430.00 |
HD Total exceptional income (VII) | 8 430.00 | 2 866.00 | | 8 430.00 |
HF Exceptional expenses on capital transactions | 7 412.00 | 3 689.00 | | 7 412.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 3 689.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | -823.00 | | 1 018.00 |
HK Income tax | | 34 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 931.00 | 875 437.00 | | 750 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 317.00 | 769 201.00 | | 640 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 614.00 | 106 236.00 | | 110 614.00 |
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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 | 882 455.00 | | 31 868.00 | 882 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 647.00 | | | 12 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 223 831.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 905 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 647.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 446 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 209.00 | 221 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 595.00 | | 5 771.00 | 441 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 007.00 | | 26 097.00 | 204 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 206.00 | | | 224 206.00 |
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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 | 155 845.00 | 40 923.00 | 1 887.00 | 155 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 647.00 | | | 12 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 524.00 | 715.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 603.00 | 40 400.00 | 1 172.00 | 141 603.00 |
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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 | 72 416.00 | 72 416.00 | | 72 416.00 |
8C Staff and Related Accounts | 19 253.00 | 19 253.00 | | 19 253.00 |
8D Social Security and Other Social Organizations | 7 463.00 | 7 463.00 | | 7 463.00 |
UT Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
UX Other trade receivables | 90 495.00 | 90 495.00 | | 90 495.00 |
UZ Social Security, other social security organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VC Group and associates | 74 914.00 | 74 914.00 | | 74 914.00 |
VG Loans with a maturity of up to one year at origin | 4 095.00 | 4 095.00 | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 372 421.00 | 79 442.00 | 292 979.00 | 372 421.00 |
VI Group and Associates | 175 980.00 | 175 980.00 | | 175 980.00 |
VK Loans repaid during the year | 118 655.00 | | | 118 655.00 |
VM Income taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
VP Miscellaneous | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 287.00 | 188 132.00 | 5 156.00 | 193 287.00 |
VW VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 074.00 | 378 095.00 | 292 979.00 | 671 074.00 |
