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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 | 14 635.00 | 11 622.00 | 3 013.00 | 14 635.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 51 825.00 | 30 870.00 | 82 695.00 |
AT Other tangible assets | 45 309.00 | 27 080.00 | 18 229.00 | 45 309.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 372 208.00 | 90 527.00 | 281 681.00 | 372 208.00 |
BL Raw materials, supplies | 68 492.00 | | 68 492.00 | 68 492.00 |
BX Customers and related accounts | 80 981.00 | | 80 981.00 | 80 981.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 204 846.00 | | 204 846.00 | 204 846.00 |
CO Grand total (0 to V) | 577 055.00 | 90 527.00 | 486 528.00 | 577 055.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -22 456.00 | -59 305.00 | | -22 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 935.00 | 36 850.00 | | 45 935.00 |
DL TOTAL (I) | 38 479.00 | -7 456.00 | | 38 479.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 687.00 | 160 043.00 | | 126 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 931.00 | 85 396.00 | | 85 931.00 |
DX Trade payables and related accounts | 90 614.00 | 124 599.00 | | 90 614.00 |
DY Tax and social security liabilities | 99 452.00 | 102 711.00 | | 99 452.00 |
EA Other liabilities | 36 364.00 | 35 539.00 | | 36 364.00 |
EC TOTAL (IV) | 439 049.00 | 508 288.00 | | 439 049.00 |
EE Grand total (I to V) | 486 528.00 | 500 832.00 | | 486 528.00 |
EG Accrued income and payables due within one year | 362 299.00 | 396 853.00 | | 362 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 15 246.00 | | 1 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 028.00 | | 785 028.00 | 785 028.00 |
FJ Net sales | 785 028.00 | | 785 028.00 | 785 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 794 317.00 | |
FU Purchases of raw materials and other supplies | | | 259 901.00 | |
FV Inventory change (raw materials and supplies) | | | -5 434.00 | |
FW Other purchases and external expenses | | | 269 860.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 138 293.00 | |
FZ Social Security Contributions | | | 54 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 755 102.00 | |
GG - OPERATING RESULT (I - II) | | | 39 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 283.00 | 5 518.00 | | 9 283.00 |
HA Exceptional income from management transactions | 2 098.00 | 1 738.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 48 500.00 | 22 333.00 | | 48 500.00 |
HD Total exceptional income (VII) | 50 598.00 | 24 071.00 | | 50 598.00 |
HE Exceptional expenses on management operations | 7 973.00 | 19 014.00 | | 7 973.00 |
HF Exceptional expenses on capital transactions | 29 938.00 | 3 983.00 | | 29 938.00 |
HH Total exceptional expenses (VIII) | 37 911.00 | 22 997.00 | | 37 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 687.00 | 1 074.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 916.00 | 820 460.00 | | 844 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 981.00 | 783 610.00 | | 798 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 935.00 | 36 850.00 | | 45 935.00 |
HQ References: Real Estate Leasing | | 2 355.00 | | |
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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 | 355 439.00 | | 46 770.00 | 355 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635.00 | | | 14 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 372 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 128 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 764.00 | | 39 240.00 | 118 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 7 530.00 | 40.00 |
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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 | 66 387.00 | 24 203.00 | 63.00 | 66 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 695.00 | 2 927.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 691.00 | 21 276.00 | 63.00 | 57 691.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 90 614.00 | 90 614.00 | | 90 614.00 |
8C Staff and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
8D Social Security and Other Social Organizations | 80 976.00 | 80 976.00 | | 80 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 364.00 | 36 364.00 | | 36 364.00 |
UT Other financial assets | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 80 981.00 | | | 80 981.00 |
VB VAT | 16 104.00 | | | 16 104.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 125 494.00 | 48 745.00 | 76 750.00 | 125 494.00 |
VI Group and Associates | 10 931.00 | 10 931.00 | | 10 931.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VM Income taxes | 9 635.00 | | | 9 635.00 |
VP Miscellaneous | 5 373.00 | | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | | | 5 709.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 161.00 | 127 161.00 | | 127 161.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 049.00 | 362 299.00 | 76 750.00 | 439 049.00 |
