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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 30 900.00 | 13 410.00 | 17 490.00 | 30 900.00 |
AR Technical installations, industrial equipment and tools | 14 739.00 | 12 506.00 | 2 233.00 | 14 739.00 |
AT Other tangible assets | 405 858.00 | 183 445.00 | 222 414.00 | 405 858.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 465 178.00 | 215 317.00 | 249 861.00 | 465 178.00 |
BT Goods | 246 284.00 | | 246 284.00 | 246 284.00 |
BX Customers and related accounts | 1 572.00 | 1 257.00 | 314.00 | 1 572.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 45 428.00 | | 45 428.00 | 45 428.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 318 741.00 | 1 257.00 | 317 483.00 | 318 741.00 |
CO Grand total (0 to V) | 783 919.00 | 216 574.00 | 567 345.00 | 783 919.00 |
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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 | 47 818.00 | 27 895.00 | | 47 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 905.00 | 19 923.00 | | 33 905.00 |
DL TOTAL (I) | 82 822.00 | 48 918.00 | | 82 822.00 |
DU Loans and Debts from Credit Institutions (3) | 198 730.00 | 272 878.00 | | 198 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 804.00 | 120 068.00 | | 121 804.00 |
DX Trade payables and related accounts | 99 422.00 | 104 261.00 | | 99 422.00 |
DY Tax and social security liabilities | 54 961.00 | 53 302.00 | | 54 961.00 |
EA Other liabilities | 9 604.00 | 7 312.00 | | 9 604.00 |
EC TOTAL (IV) | 484 522.00 | 557 947.00 | | 484 522.00 |
EE Grand total (I to V) | 567 345.00 | 606 865.00 | | 567 345.00 |
EG Accrued income and payables due within one year | 300 671.00 | 359 217.00 | | 300 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 916 339.00 | | 916 339.00 | 916 339.00 |
FG Production sold - services | 2 752.00 | | 2 752.00 | 2 752.00 |
FJ Net sales | 919 092.00 | | 919 092.00 | 919 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 919 202.00 | |
FS Purchases of goods (including customs duties) | | | 558 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FV Inventory change (raw materials and supplies) | | | -31 162.00 | |
FW Other purchases and external expenses | | | 139 362.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 115 105.00 | |
FZ Social Security Contributions | | | 29 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 870 966.00 | |
GG - OPERATING RESULT (I - II) | | | 48 236.00 | |
GR Interest and similar expenses | | | 9 473.00 | |
GU Total financial expenses (VI) | | | 9 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 858.00 | 2 444.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 202.00 | 835 523.00 | | 919 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 297.00 | 815 600.00 | | 885 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 905.00 | 19 923.00 | | 33 905.00 |
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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 | 465 178.00 | | | 465 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 497.00 | | | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 465 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 497.00 | |
IO DECREASES Total including other intangible assets | | | 31 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 359.00 | | | 31 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 597.00 | | | 420 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 170 037.00 | 45 280.00 | | 170 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 779.00 | 3 090.00 | | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 761.00 | 42 190.00 | | 153 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 257.00 | | |
7B Total provisions for depreciation | | 1 257.00 | | |
7C Grand total | | 1 257.00 | | |
UE of which provisions and reversals: - Operating | | 1 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 99 422.00 | 99 422.00 | | 99 422.00 |
8C Staff and Related Accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
UT Other financial assets | 7 725.00 | | | 7 725.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VC Group and associates | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 198 730.00 | 76 256.00 | 122 474.00 | 198 730.00 |
VI Group and Associates | 121 487.00 | 121 487.00 | | 121 487.00 |
VK Loans repaid during the year | 74 148.00 | | | 74 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 11 876.00 | | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 753.00 | 27 028.00 | 7 725.00 | 34 753.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 522.00 | 362 048.00 | 122 474.00 | 484 522.00 |
