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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AF Concessions, Patents and Similar Rights | 48 946.00 | 20 049.00 | 28 897.00 | 48 946.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 37 339.00 | 29 562.00 | 7 778.00 | 37 339.00 |
AT Other tangible assets | 391 741.00 | 272 153.00 | 119 588.00 | 391 741.00 |
BH Other financial assets | 24 808.00 | | 24 808.00 | 24 808.00 |
BJ TOTAL (I) | 1 203 966.00 | 322 895.00 | 881 071.00 | 1 203 966.00 |
BL Raw materials, supplies | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
BZ Other receivables | 55 330.00 | | 55 330.00 | 55 330.00 |
CF Cash and cash equivalents | 62 977.00 | | 62 977.00 | 62 977.00 |
CH Prepaid expenses | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 152 958.00 | | 152 958.00 | 152 958.00 |
CO Grand total (0 to V) | 1 356 924.00 | 322 895.00 | 1 034 029.00 | 1 356 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 929.00 | 6 019.00 | | 15 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 071.00 | 9 910.00 | | 59 071.00 |
DL TOTAL (I) | 86 000.00 | 26 929.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 436.00 | 745 390.00 | | 598 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 993.00 | 134 805.00 | | 101 993.00 |
DX Trade payables and related accounts | 113 625.00 | 111 081.00 | | 113 625.00 |
DY Tax and social security liabilities | 87 444.00 | 80 003.00 | | 87 444.00 |
DZ Fixed asset liabilities and related accounts | | 5 383.00 | | |
EA Other liabilities | 46 532.00 | 35 254.00 | | 46 532.00 |
EC TOTAL (IV) | 948 029.00 | 1 111 916.00 | | 948 029.00 |
EE Grand total (I to V) | 1 034 029.00 | 1 138 845.00 | | 1 034 029.00 |
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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 | 1 230 758.00 | | 1 230 758.00 | 1 230 758.00 |
FJ Net sales | 1 230 758.00 | | 1 230 758.00 | 1 230 758.00 |
FO Operating subsidies | | | 24 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 257 594.00 | |
FU Purchases of raw materials and other supplies | | | 306 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 297 246.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 347 598.00 | |
FZ Social Security Contributions | | | 79 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 970.00 | |
GE Other Expenses | | | 64 820.00 | |
GF Total Operating Expenses (II) | | | 1 191 603.00 | |
GG - OPERATING RESULT (I - II) | | | 65 992.00 | |
GR Interest and similar expenses | | | 18 007.00 | |
GU Total financial expenses (VI) | | | 18 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 346.00 | 639.00 | | 9 346.00 |
HD Total exceptional income (VII) | 9 346.00 | 639.00 | | 9 346.00 |
HE Exceptional expenses on management operations | 115.00 | 160.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 160.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 230.00 | 480.00 | | 9 230.00 |
HK Income tax | -1 856.00 | -400.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 940.00 | 1 296 604.00 | | 1 266 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 869.00 | 1 286 694.00 | | 1 207 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 071.00 | 9 910.00 | | 59 071.00 |
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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 | 1 198 784.00 | | 5 182.00 | 1 198 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 808.00 | |
I4 DECREASES Grand Total | | | 1 203 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 131.00 | |
IO DECREASES Total including other intangible assets | | | 748 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 946.00 | | | 748 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 872.00 | | 5 209.00 | 423 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 835.00 | | -27.00 | 24 835.00 |
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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 | 239 925.00 | 82 970.00 | | 239 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131.00 | | | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 13 726.00 | 6 323.00 | | 13 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 068.00 | 76 647.00 | | 225 068.00 |
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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 | 113 625.00 | 113 625.00 | | 113 625.00 |
8C Staff and Related Accounts | 48 942.00 | 48 942.00 | | 48 942.00 |
8D Social Security and Other Social Organizations | 31 323.00 | 31 323.00 | | 31 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 532.00 | 46 532.00 | | 46 532.00 |
UT Other financial assets | 24 808.00 | | | 24 808.00 |
UX Other trade receivables | 5 543.00 | | | 5 543.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 285.00 | | | 285.00 |
VB VAT | 14 465.00 | | | 14 465.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 597 569.00 | 150 437.00 | 447 132.00 | 597 569.00 |
VI Group and Associates | 101 993.00 | 101 993.00 | | 101 993.00 |
VK Loans repaid during the year | 146 741.00 | | | 146 741.00 |
VM Income taxes | 21 377.00 | | | 21 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 187.00 | | | 19 187.00 |
VS Prepaid expenses | 18 865.00 | | | 18 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 831.00 | 80 023.00 | 24 808.00 | 104 831.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 029.00 | 500 897.00 | 447 132.00 | 948 029.00 |
