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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 105 337.00 | 99 260.00 | 6 077.00 | 105 337.00 |
AT Other tangible assets | 179 525.00 | 104 373.00 | 75 152.00 | 179 525.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 315 960.00 | 212 508.00 | 103 451.00 | 315 960.00 |
BL Raw materials, supplies | 8 097.00 | | 8 097.00 | 8 097.00 |
BT Goods | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 13 010.00 | | 13 010.00 | 13 010.00 |
BZ Other receivables | 113 717.00 | | 113 717.00 | 113 717.00 |
CF Cash and cash equivalents | 76 512.00 | | 76 512.00 | 76 512.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 228 231.00 | | 228 231.00 | 228 231.00 |
CO Grand total (0 to V) | 544 191.00 | 212 508.00 | 331 683.00 | 544 191.00 |
CX Development or Research and Development Expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
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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 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 25 851.00 | | | 25 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | | | 27 579.00 |
DL TOTAL (I) | 149 930.00 | | | 149 930.00 |
DQ Provisions for Expenses | 49 299.00 | | | 49 299.00 |
DR TOTAL (IV) | 49 299.00 | | | 49 299.00 |
DU Loans and Debts from Credit Institutions (3) | 37 702.00 | | | 37 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 31 870.00 | | | 31 870.00 |
DY Tax and social security liabilities | 60 284.00 | | | 60 284.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 132 453.00 | | | 132 453.00 |
EE Grand total (I to V) | 331 683.00 | | | 331 683.00 |
EG Accrued income and payables due within one year | 112 094.00 | | | 112 094.00 |
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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 | -25 289.00 | | -25 289.00 | -25 289.00 |
FG Production sold - services | 489 353.00 | | 489 353.00 | 489 353.00 |
FJ Net sales | 464 064.00 | | 464 064.00 | 464 064.00 |
FO Operating subsidies | | | 3 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 093.00 | |
FQ Other income | | | 24 749.00 | |
FR Total operating income (I) | | | 537 785.00 | |
FS Purchases of goods (including customs duties) | | | 23 070.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 46 193.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 150 766.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 158 189.00 | |
FZ Social Security Contributions | | | 41 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 299.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 503 456.00 | |
GG - OPERATING RESULT (I - II) | | | 34 329.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | | | 4 430.00 |
A2 TOTAL ASSETS | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 285.00 | | | 538 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 706.00 | | | 510 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 579.00 | | | 27 579.00 |
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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 | 315 063.00 | | 897.00 | 315 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 750.00 | | | 7 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | | 315 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 875.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 966.00 | | 897.00 | 283 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 183 476.00 | 29 032.00 | | 183 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | 469.00 | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 070.00 | 28 563.00 | | 175 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 663.00 | 49 299.00 | 40 663.00 | 40 663.00 |
7C Grand total | 40 663.00 | 49 299.00 | 40 663.00 | 40 663.00 |
UE of which provisions and reversals: - Operating | | 49 299.00 | 40 663.00 | |
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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 | 31 870.00 | 31 870.00 | | 31 870.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 21 492.00 | 21 492.00 | | 21 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 13 010.00 | | | 13 010.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 37 702.00 | 17 343.00 | 20 359.00 | 37 702.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 17 342.00 | | | 17 342.00 |
VM Income taxes | 8 738.00 | | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 946.00 | 131 946.00 | | 131 946.00 |
VW VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 453.00 | 112 094.00 | 20 359.00 | 132 453.00 |
