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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 | 142 375.00 | 142 375.00 | | 142 375.00 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 508.00 | 629.00 | 1 137.00 |
AH Goodwill | 73 000.00 | 19 163.00 | 53 838.00 | 73 000.00 |
AP Buildings | 835 743.00 | 206 185.00 | 629 558.00 | 835 743.00 |
AR Technical installations, industrial equipment and tools | 108 885.00 | 79 598.00 | 29 287.00 | 108 885.00 |
AT Other tangible assets | 452 251.00 | 322 763.00 | 129 488.00 | 452 251.00 |
BH Other financial assets | 43 694.00 | | 43 694.00 | 43 694.00 |
BJ TOTAL (I) | 1 657 084.00 | 770 592.00 | 886 492.00 | 1 657 084.00 |
BT Goods | 42 501.00 | | 42 501.00 | 42 501.00 |
BX Customers and related accounts | 82 552.00 | | 82 552.00 | 82 552.00 |
BZ Other receivables | 315 031.00 | | 315 031.00 | 315 031.00 |
CF Cash and cash equivalents | 330 843.00 | | 330 843.00 | 330 843.00 |
CH Prepaid expenses | 78 324.00 | | 78 324.00 | 78 324.00 |
CJ TOTAL (II) | 849 252.00 | | 849 252.00 | 849 252.00 |
CO Grand total (0 to V) | 2 513 000.00 | 770 592.00 | 1 742 408.00 | 2 513 000.00 |
CW Deferred expenses or loan issuance costs | 6 663.00 | | 6 663.00 | 6 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 267 889.00 | 154 828.00 | | 267 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 332.00 | 113 061.00 | | 378 332.00 |
DL TOTAL (I) | 647 321.00 | 268 989.00 | | 647 321.00 |
DU Loans and Debts from Credit Institutions (3) | 462 128.00 | 1 091 493.00 | | 462 128.00 |
DX Trade payables and related accounts | 287 159.00 | 256 845.00 | | 287 159.00 |
DY Tax and social security liabilities | 328 827.00 | 260 963.00 | | 328 827.00 |
EA Other liabilities | 12 011.00 | 11 819.00 | | 12 011.00 |
EB Prepaid income (2) | 4 962.00 | 157 984.00 | | 4 962.00 |
EC TOTAL (IV) | 1 095 087.00 | 1 779 105.00 | | 1 095 087.00 |
EE Grand total (I to V) | 1 742 408.00 | 2 048 094.00 | | 1 742 408.00 |
EG Accrued income and payables due within one year | 820 322.00 | 1 321 129.00 | | 820 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 376.00 | | 455.00 |
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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 | 4 062 952.00 | | 4 062 952.00 | 4 062 952.00 |
FG Production sold - services | 4 089.00 | | 4 089.00 | 4 089.00 |
FJ Net sales | 4 067 041.00 | | 4 067 041.00 | 4 067 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 204.00 | |
FQ Other income | | | 8 738.00 | |
FR Total operating income (I) | | | 4 347 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 224.00 | |
FT Inventory change (goods) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 1 046 798.00 | |
FX Taxes, duties, and similar payments | | | 51 066.00 | |
FY Salaries and Wages | | | 976 928.00 | |
FZ Social Security Contributions | | | -10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 946.00 | |
GE Other Expenses | | | 507 769.00 | |
GF Total Operating Expenses (II) | | | 3 850 130.00 | |
GG - OPERATING RESULT (I - II) | | | 497 853.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 204.00 | 254 410.00 | | 272 204.00 |
A4 Equity method investments | 502 728.00 | 382 589.00 | | 502 728.00 |
HA Exceptional income from management transactions | 27 004.00 | 125 058.00 | | 27 004.00 |
HD Total exceptional income (VII) | 27 004.00 | 125 058.00 | | 27 004.00 |
HE Exceptional expenses on management operations | | 112 756.00 | | |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | | 114 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 004.00 | 10 081.00 | | 27 004.00 |
HK Income tax | 136 701.00 | 44 778.00 | | 136 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 987.00 | 3 473 073.00 | | 4 374 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 655.00 | 3 360 011.00 | | 3 996 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 332.00 | 113 061.00 | | 378 332.00 |
HP References: Equipment leasing | 92 546.00 | 34 312.00 | | 92 546.00 |
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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 | 1 619 092.00 | | 37 992.00 | 1 619 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 375.00 | | | 142 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 694.00 | |
I4 DECREASES Grand Total | | | 1 657 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 375.00 | |
IO DECREASES Total including other intangible assets | | | 74 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 137.00 | | | 74 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 741.00 | | 37 138.00 | 1 359 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 839.00 | | 855.00 | 42 839.00 |
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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 | 613 866.00 | 156 725.00 | | 613 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 049.00 | 21 325.00 | | 121 049.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | 4 029.00 | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 176.00 | 131 371.00 | | 477 176.00 |
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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 | 287 159.00 | 287 159.00 | | 287 159.00 |
8C Staff and Related Accounts | 151 323.00 | 151 323.00 | | 151 323.00 |
8D Social Security and Other Social Organizations | 55 599.00 | 55 599.00 | | 55 599.00 |
8E Income Taxes | 94 321.00 | 94 321.00 | | 94 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
8L Deferred income | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 43 694.00 | | 43 694.00 | 43 694.00 |
UX Other trade receivables | 82 552.00 | 82 552.00 | | 82 552.00 |
UY Staff and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 31 239.00 | 31 239.00 | | 31 239.00 |
VC Group and associates | 253 290.00 | 253 290.00 | | 253 290.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 461 674.00 | 186 909.00 | 274 765.00 | 461 674.00 |
VK Loans repaid during the year | 630 846.00 | | | 630 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
VS Prepaid expenses | 78 324.00 | 78 324.00 | | 78 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 601.00 | 475 908.00 | 43 694.00 | 519 601.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 087.00 | 820 322.00 | 274 765.00 | 1 095 087.00 |
