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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 | 23 609.00 | 23 609.00 | | 23 609.00 |
AF Concessions, Patents and Similar Rights | 94 472.00 | 92 078.00 | 2 394.00 | 94 472.00 |
AH Goodwill | 749 369.00 | | 749 369.00 | 749 369.00 |
AR Technical installations, industrial equipment and tools | 459 876.00 | 381 561.00 | 78 315.00 | 459 876.00 |
AT Other tangible assets | 131 476.00 | 107 326.00 | 24 150.00 | 131 476.00 |
BH Other financial assets | 51 379.00 | | 51 379.00 | 51 379.00 |
BJ TOTAL (I) | 1 510 180.00 | 604 573.00 | 905 607.00 | 1 510 180.00 |
BL Raw materials, supplies | 56 355.00 | | 56 355.00 | 56 355.00 |
BT Goods | 62 773.00 | | 62 773.00 | 62 773.00 |
BV Advances and down payments on orders | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 177 265.00 | | 177 265.00 | 177 265.00 |
CF Cash and cash equivalents | 255 466.00 | | 255 466.00 | 255 466.00 |
CH Prepaid expenses | 58 168.00 | | 58 168.00 | 58 168.00 |
CJ TOTAL (II) | 617 282.00 | | 617 282.00 | 617 282.00 |
CO Grand total (0 to V) | 2 127 462.00 | 604 573.00 | 1 522 889.00 | 2 127 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 023.00 | 209 338.00 | | 533 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 072.00 | 323 685.00 | | 136 072.00 |
DL TOTAL (I) | 677 895.00 | 541 823.00 | | 677 895.00 |
DU Loans and Debts from Credit Institutions (3) | 449 704.00 | 591 086.00 | | 449 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 4 726.00 | | 192.00 |
DX Trade payables and related accounts | 131 125.00 | 154 925.00 | | 131 125.00 |
DY Tax and social security liabilities | 263 973.00 | 242 040.00 | | 263 973.00 |
EC TOTAL (IV) | 844 994.00 | 992 777.00 | | 844 994.00 |
EE Grand total (I to V) | 1 522 889.00 | 1 534 600.00 | | 1 522 889.00 |
EG Accrued income and payables due within one year | 533 900.00 | 544 641.00 | | 533 900.00 |
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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 | 301 519.00 | | 301 519.00 | 301 519.00 |
FG Production sold - services | 2 239 008.00 | | 2 239 008.00 | 2 239 008.00 |
FJ Net sales | 2 540 527.00 | | 2 540 527.00 | 2 540 527.00 |
FQ Other income | | | 14 990.00 | |
FR Total operating income (I) | | | 2 555 517.00 | |
FS Purchases of goods (including customs duties) | | | 97 417.00 | |
FT Inventory change (goods) | | | -10 048.00 | |
FU Purchases of raw materials and other supplies | | | 189 053.00 | |
FV Inventory change (raw materials and supplies) | | | -3 181.00 | |
FW Other purchases and external expenses | | | 540 171.00 | |
FX Taxes, duties, and similar payments | | | 55 799.00 | |
FY Salaries and Wages | | | 1 140 634.00 | |
FZ Social Security Contributions | | | 228 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 161.00 | |
GE Other Expenses | | | 93 731.00 | |
GF Total Operating Expenses (II) | | | 2 372 650.00 | |
GG - OPERATING RESULT (I - II) | | | 182 867.00 | |
GR Interest and similar expenses | | | 23 754.00 | |
GU Total financial expenses (VI) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 93 484.00 | 88 193.00 | | 93 484.00 |
HA Exceptional income from management transactions | 5 616.00 | 24 560.00 | | 5 616.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 5 687.00 | 24 560.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 5 902.00 | 6 586.00 | | 5 902.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | 6 586.00 | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 17 974.00 | | -285.00 |
HK Income tax | 22 755.00 | 93 943.00 | | 22 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 203.00 | 2 663 164.00 | | 2 561 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 131.00 | 2 339 479.00 | | 2 425 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 072.00 | 323 685.00 | | 136 072.00 |
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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 | 1 504 328.00 | | 5 923.00 | 1 504 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 609.00 | | | 23 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 51 379.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 510 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 609.00 | |
IO DECREASES Total including other intangible assets | | | 843 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 841.00 | | | 843 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 428.00 | | 5 923.00 | 585 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 450.00 | | | 51 450.00 |
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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 | 564 412.00 | 40 161.00 | | 564 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 561.00 | 48.00 | | 23 561.00 |
PE DEPRECIATION Total including other intangible assets | 89 152.00 | 2 926.00 | | 89 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 699.00 | 37 187.00 | | 451 699.00 |
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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 | 131 125.00 | 131 125.00 | | 131 125.00 |
8C Staff and Related Accounts | 131 026.00 | 131 026.00 | | 131 026.00 |
8D Social Security and Other Social Organizations | 71 211.00 | 71 211.00 | | 71 211.00 |
UT Other financial assets | 51 379.00 | | | 51 379.00 |
VB VAT | 18 214.00 | | | 18 214.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 448 136.00 | 137 042.00 | 307 452.00 | 448 136.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 141 182.00 | | | 141 182.00 |
VM Income taxes | 96 697.00 | | | 96 697.00 |
VP Miscellaneous | 43 401.00 | | | 43 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 074.00 | 24 074.00 | | 24 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 952.00 | | | 18 952.00 |
VS Prepaid expenses | 58 168.00 | | | 58 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 812.00 | 235 433.00 | 51 379.00 | 286 812.00 |
VW VAT | 37 662.00 | 37 662.00 | | 37 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 994.00 | 533 900.00 | 307 452.00 | 844 994.00 |
