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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 | 10 000.00 | 9 732.00 | 268.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 40 141.00 | 35 226.00 | 4 915.00 | 40 141.00 |
AH Goodwill | 230 000.00 | 106 639.00 | 123 361.00 | 230 000.00 |
AJ Other Intangible Assets | 424 566.00 | 140 906.00 | 283 659.00 | 424 566.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 226 644.00 | 32 901.00 | 193 743.00 | 226 644.00 |
AR Technical installations, industrial equipment and tools | 79 281.00 | 64 322.00 | 14 959.00 | 79 281.00 |
AT Other tangible assets | 1 003 718.00 | 538 442.00 | 465 276.00 | 1 003 718.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 23 961.00 | | 23 961.00 | 23 961.00 |
BJ TOTAL (I) | 2 048 513.00 | 928 168.00 | 1 120 345.00 | 2 048 513.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BT Goods | 82 500.00 | | 82 500.00 | 82 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 45 919.00 | | 45 919.00 | 45 919.00 |
CF Cash and cash equivalents | 39 448.00 | | 39 448.00 | 39 448.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 216 791.00 | | 216 791.00 | 216 791.00 |
CO Grand total (0 to V) | 2 265 304.00 | 928 168.00 | 1 337 136.00 | 2 265 304.00 |
CP Shares due in less than one year | 23 961.00 | | | 23 961.00 |
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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 |
DG Other reserves | 53 299.00 | 83 200.00 | | 53 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | -29 902.00 | | 4 774.00 |
DL TOTAL (I) | 66 322.00 | 61 549.00 | | 66 322.00 |
DU Loans and Debts from Credit Institutions (3) | 880 759.00 | 1 048 000.00 | | 880 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 190.00 | 68 826.00 | | 61 190.00 |
DX Trade payables and related accounts | 88 219.00 | 96 118.00 | | 88 219.00 |
DY Tax and social security liabilities | 218 380.00 | 230 588.00 | | 218 380.00 |
EA Other liabilities | 22 266.00 | 2 040.00 | | 22 266.00 |
EC TOTAL (IV) | 1 270 813.00 | 1 445 573.00 | | 1 270 813.00 |
EE Grand total (I to V) | 1 337 136.00 | 1 507 121.00 | | 1 337 136.00 |
EG Accrued income and payables due within one year | 1 270 813.00 | 1 440 266.00 | | 1 270 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 697.00 | 34 531.00 | | 39 697.00 |
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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 | 142 987.00 | | 142 987.00 | 142 987.00 |
FG Production sold - services | 1 540 528.00 | 173 633.00 | 1 714 160.00 | 1 540 528.00 |
FJ Net sales | 1 683 515.00 | 173 633.00 | 1 857 148.00 | 1 683 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 040.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 986 195.00 | |
FS Purchases of goods (including customs duties) | | | 108 428.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 77 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 342 573.00 | |
FX Taxes, duties, and similar payments | | | 96 615.00 | |
FY Salaries and Wages | | | 870 759.00 | |
FZ Social Security Contributions | | | 174 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 136.00 | |
GE Other Expenses | | | 75 200.00 | |
GF Total Operating Expenses (II) | | | 1 926 127.00 | |
GG - OPERATING RESULT (I - II) | | | 60 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 41 638.00 | |
GU Total financial expenses (VI) | | | 41 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 040.00 | 57 200.00 | | 129 040.00 |
A2 TOTAL ASSETS | 36 370.00 | 34 092.00 | | 36 370.00 |
A4 Equity method investments | 75 160.00 | 69 888.00 | | 75 160.00 |
HA Exceptional income from management transactions | | 30 030.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 70 030.00 | | |
HE Exceptional expenses on management operations | 13 668.00 | 7 170.00 | | 13 668.00 |
HH Total exceptional expenses (VIII) | 13 668.00 | 7 170.00 | | 13 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 668.00 | 62 860.00 | | -13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 207.00 | 1 881 327.00 | | 1 986 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 434.00 | 1 911 229.00 | | 1 981 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | -29 902.00 | | 4 774.00 |
HP References: Equipment leasing | 10 727.00 | 9 571.00 | | 10 727.00 |
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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 | 2 021 432.00 | | 27 081.00 | 2 021 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 163.00 | |
I4 DECREASES Grand Total | | | 2 048 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 694 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 707.00 | | | 694 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 562.00 | | 27 081.00 | 1 292 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 163.00 | | | 24 163.00 |
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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 | 746 032.00 | 182 136.00 | | 746 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 732.00 | 2 000.00 | | 7 732.00 |
PE DEPRECIATION Total including other intangible assets | 221 206.00 | 61 565.00 | | 221 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 094.00 | 118 571.00 | | 517 094.00 |
