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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
AH Goodwill | 127 200.00 | | 127 200.00 | 127 200.00 |
AJ Other Intangible Assets | 10 925.00 | 10 000.00 | 925.00 | 10 925.00 |
AP Buildings | 56 260.00 | 33 837.00 | 22 423.00 | 56 260.00 |
AR Technical installations, industrial equipment and tools | 93 819.00 | 77 673.00 | 16 146.00 | 93 819.00 |
AT Other tangible assets | 73 817.00 | 51 472.00 | 22 346.00 | 73 817.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 372 335.00 | 180 248.00 | 192 088.00 | 372 335.00 |
BT Goods | 24 081.00 | | 24 081.00 | 24 081.00 |
BX Customers and related accounts | 25 452.00 | | 25 452.00 | 25 452.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CD Marketable securities | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 110 896.00 | | 110 896.00 | 110 896.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 174 727.00 | | 174 727.00 | 174 727.00 |
CO Grand total (0 to V) | 547 063.00 | 180 248.00 | 366 815.00 | 547 063.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 965.00 | 54 355.00 | | 68 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | 14 611.00 | | 9 713.00 |
DL TOTAL (I) | 87 478.00 | 77 765.00 | | 87 478.00 |
DU Loans and Debts from Credit Institutions (3) | 105 871.00 | 130 523.00 | | 105 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 766.00 | 61 423.00 | | 55 766.00 |
DX Trade payables and related accounts | 74 820.00 | 72 615.00 | | 74 820.00 |
DY Tax and social security liabilities | 42 856.00 | 60 692.00 | | 42 856.00 |
EA Other liabilities | 23.00 | 183.00 | | 23.00 |
EC TOTAL (IV) | 279 336.00 | 325 436.00 | | 279 336.00 |
EE Grand total (I to V) | 366 815.00 | 403 201.00 | | 366 815.00 |
EG Accrued income and payables due within one year | 216 257.00 | 245 247.00 | | 216 257.00 |
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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 | 373 861.00 | | 373 861.00 | 373 861.00 |
FG Production sold - services | 279 623.00 | | 279 623.00 | 279 623.00 |
FJ Net sales | 653 484.00 | | 653 484.00 | 653 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 658 339.00 | |
FS Purchases of goods (including customs duties) | | | 219 256.00 | |
FT Inventory change (goods) | | | 35 309.00 | |
FW Other purchases and external expenses | | | 132 023.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
FY Salaries and Wages | | | 135 604.00 | |
FZ Social Security Contributions | | | 26 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 244.00 | |
GF Total Operating Expenses (II) | | | 625 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080.00 | 15.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 15.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 170.00 | 62.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 19 726.00 | | | 19 726.00 |
HH Total exceptional expenses (VIII) | 19 896.00 | 77.00 | | 19 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 816.00 | -62.00 | | -18 816.00 |
HK Income tax | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 725.00 | 811 566.00 | | 659 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 011.00 | 796 955.00 | | 650 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | 14 611.00 | | 9 713.00 |
HP References: Equipment leasing | 1 060.00 | | | 1 060.00 |
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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 | 404 303.00 | | 3 138.00 | 404 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 485.00 | | | 11 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 048.00 | |
I4 DECREASES Grand Total | | 35 105.00 | 372 335.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 219.00 | 7 266.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 138 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 136.00 | 223 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 125.00 | | | 145 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 895.00 | | 3 138.00 | 243 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798.00 | | | 3 798.00 |
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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 | 164 117.00 | 31 509.00 | 15 379.00 | 164 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 651.00 | 137.00 | 2 522.00 | 9 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 897.00 | 227.00 | 4 124.00 | 13 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 569.00 | 31 145.00 | 8 733.00 | 140 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426.00 | | 426.00 | 426.00 |
7B Total provisions for depreciation | 426.00 | | 426.00 | 426.00 |
7C Grand total | 426.00 | | 426.00 | 426.00 |
UE of which provisions and reversals: - Operating | | | 426.00 | |
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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 | 74 820.00 | 74 820.00 | | 74 820.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 25 452.00 | | | 25 452.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 105 808.00 | 42 728.00 | 63 080.00 | 105 808.00 |
VI Group and Associates | 55 766.00 | 55 766.00 | | 55 766.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 148 510.00 | | | 148 510.00 |
VM Income taxes | 6 410.00 | | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 686.00 | 41 686.00 | | 41 686.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 336.00 | 216 257.00 | 63 080.00 | 279 336.00 |
