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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
AF Concessions, Patents and Similar Rights | 116 710.00 | 116 710.00 | | 116 710.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 185 084.00 | 164 453.00 | 20 631.00 | 185 084.00 |
AR Technical installations, industrial equipment and tools | 233 965.00 | 217 998.00 | 15 967.00 | 233 965.00 |
AT Other tangible assets | 839 322.00 | 469 898.00 | 369 424.00 | 839 322.00 |
BJ TOTAL (I) | 2 214 129.00 | 1 003 311.00 | 1 210 818.00 | 2 214 129.00 |
BX Customers and related accounts | 209 615.00 | | 209 615.00 | 209 615.00 |
BZ Other receivables | 647 298.00 | | 647 298.00 | 647 298.00 |
CF Cash and cash equivalents | 28 714.00 | | 28 714.00 | 28 714.00 |
CH Prepaid expenses | 48 885.00 | | 48 885.00 | 48 885.00 |
CJ TOTAL (II) | 934 512.00 | | 934 512.00 | 934 512.00 |
CO Grand total (0 to V) | 3 148 642.00 | 1 003 311.00 | 2 145 330.00 | 3 148 642.00 |
CU Other investments | 104 796.00 | | 104 796.00 | 104 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 890.00 | | | 4 890.00 |
DB Share, merger, contribution premiums, etc. | 79 325.00 | | | 79 325.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 490 559.00 | | | 490 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 410.00 | | | 230 410.00 |
DL TOTAL (I) | 805 757.00 | | | 805 757.00 |
DU Loans and Debts from Credit Institutions (3) | 963 375.00 | | | 963 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 425.00 | | | 42 425.00 |
DX Trade payables and related accounts | 115 755.00 | | | 115 755.00 |
DY Tax and social security liabilities | 218 019.00 | | | 218 019.00 |
EC TOTAL (IV) | 1 339 574.00 | | | 1 339 574.00 |
EE Grand total (I to V) | 2 145 330.00 | | | 2 145 330.00 |
EG Accrued income and payables due within one year | 598 147.00 | | | 598 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 747.00 | | | 40 747.00 |
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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 | 3 779 557.00 | | 3 779 557.00 | 3 779 557.00 |
FJ Net sales | 3 779 557.00 | | 3 779 557.00 | 3 779 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 784 304.00 | |
FU Purchases of raw materials and other supplies | | | 88 239.00 | |
FW Other purchases and external expenses | | | 1 359 240.00 | |
FX Taxes, duties, and similar payments | | | 101 806.00 | |
FY Salaries and Wages | | | 1 718 418.00 | |
FZ Social Security Contributions | | | 194 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 411.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 3 559 704.00 | |
GG - OPERATING RESULT (I - II) | | | 224 601.00 | |
GH Attributed profit or transferred loss (III) | | | 145 109.00 | |
GR Interest and similar expenses | | | 22 285.00 | |
GU Total financial expenses (VI) | | | 22 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 4 457.00 | | | 4 457.00 |
HD Total exceptional income (VII) | 4 457.00 | | | 4 457.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | | | 3 775.00 |
HJ Employee participation in company results | 16 448.00 | | | 16 448.00 |
HK Income tax | 104 342.00 | | | 104 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 871.00 | | | 3 933 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 461.00 | | | 3 703 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 410.00 | | | 230 410.00 |
HP References: Equipment leasing | 75 364.00 | | | 75 364.00 |
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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 | 2 194 784.00 | | 29 652.00 | 2 194 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 252.00 | | | 34 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 796.00 | |
I4 DECREASES Grand Total | | 10 307.00 | 2 214 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 252.00 | |
IO DECREASES Total including other intangible assets | | | 816 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 307.00 | 1 258 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 710.00 | | | 816 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 026.00 | | 29 652.00 | 1 239 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 796.00 | | | 104 796.00 |
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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 | 917 207.00 | 96 411.00 | 10 307.00 | 917 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 252.00 | | | 34 252.00 |
PE DEPRECIATION Total including other intangible assets | 116 710.00 | | | 116 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 245.00 | 96 411.00 | 10 307.00 | 766 245.00 |
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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 | 115 755.00 | 115 755.00 | | 115 755.00 |
8C Staff and Related Accounts | 75 065.00 | 75 065.00 | | 75 065.00 |
8D Social Security and Other Social Organizations | 113 084.00 | 113 084.00 | | 113 084.00 |
UX Other trade receivables | 209 615.00 | | | 209 615.00 |
UY Staff and related accounts | 1 024.00 | | | 1 024.00 |
VC Group and associates | 430 000.00 | | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 963 375.00 | 221 948.00 | 566 123.00 | 963 375.00 |
VI Group and Associates | 42 425.00 | 42 425.00 | | 42 425.00 |
VJ Loans taken out during the year | 249 510.00 | | | 249 510.00 |
VK Loans repaid during the year | 152 172.00 | | | 152 172.00 |
VM Income taxes | 9 246.00 | | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 870.00 | 29 870.00 | | 29 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 029.00 | | | 207 029.00 |
VS Prepaid expenses | 48 885.00 | | | 48 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 799.00 | 905 799.00 | | 905 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 574.00 | 598 147.00 | 566 123.00 | 1 339 574.00 |
