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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 | 24 773.00 | 24 773.00 | | 24 773.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AN Land | 27 220.00 | 4 204.00 | 23 016.00 | 27 220.00 |
AR Technical installations, industrial equipment and tools | 132 919.00 | 76 043.00 | 56 876.00 | 132 919.00 |
AT Other tangible assets | 124 849.00 | 111 323.00 | 13 526.00 | 124 849.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 585 189.00 | 217 762.00 | 367 426.00 | 585 189.00 |
BL Raw materials, supplies | 13 745.00 | | 13 745.00 | 13 745.00 |
BX Customers and related accounts | 5 703.00 | | 5 703.00 | 5 703.00 |
BZ Other receivables | 47 221.00 | | 47 221.00 | 47 221.00 |
CF Cash and cash equivalents | 89 313.00 | | 89 313.00 | 89 313.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 161 699.00 | | 161 699.00 | 161 699.00 |
CO Grand total (0 to V) | 746 887.00 | 217 762.00 | 529 125.00 | 746 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 931.00 | 52 188.00 | | 112 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 002.00 | 60 743.00 | | 80 002.00 |
DL TOTAL (I) | 247 938.00 | 167 931.00 | | 247 938.00 |
DU Loans and Debts from Credit Institutions (3) | 99 273.00 | 145 079.00 | | 99 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 220.00 | 46 038.00 | | 52 220.00 |
DW Advances and down payments received on current orders | 1 101.00 | 1 170.00 | | 1 101.00 |
DX Trade payables and related accounts | 31 951.00 | 13 143.00 | | 31 951.00 |
DY Tax and social security liabilities | 96 647.00 | 95 787.00 | | 96 647.00 |
EC TOTAL (IV) | 281 192.00 | 326 759.00 | | 281 192.00 |
EE Grand total (I to V) | 529 125.00 | 494 689.00 | | 529 125.00 |
EG Accrued income and payables due within one year | 230 883.00 | 254 023.00 | | 230 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 985 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 3 522.00 | |
FR Total operating income (I) | | | 999 674.00 | |
FU Purchases of raw materials and other supplies | | | 295 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 210 133.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 290 966.00 | |
FZ Social Security Contributions | | | 62 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 258.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 900 580.00 | |
GG - OPERATING RESULT (I - II) | | | 99 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | 35.00 | 260.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 260.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 43.00 | | -35.00 |
HK Income tax | 14 522.00 | 8 194.00 | | 14 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 754.00 | 928 378.00 | | 1 000 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 752.00 | 867 635.00 | | 920 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 002.00 | 60 743.00 | | 80 002.00 |
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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 | 539 965.00 | | 45 224.00 | 539 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 773.00 | | | 24 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 585 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 773.00 | |
IO DECREASES Total including other intangible assets | | | 275 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 420.00 | | | 275 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 764.00 | | 45 224.00 | 239 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 187 504.00 | 30 258.00 | | 187 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 773.00 | | | 24 773.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 954.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 266.00 | 29 304.00 | | 162 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 703.00 | | | 5 703.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VC Group and associates | 34 412.00 | | | 34 412.00 |
VM Income taxes | 843.00 | | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | | | 10 823.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 641.00 | 58 641.00 | | 58 641.00 |
