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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 68 477.00 | 36 269.00 | 32 209.00 | 68 477.00 |
AT Other tangible assets | 173 494.00 | 55 065.00 | 118 429.00 | 173 494.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 281 983.00 | 93 816.00 | 188 167.00 | 281 983.00 |
BL Raw materials, supplies | 46 543.00 | | 46 543.00 | 46 543.00 |
BX Customers and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
BZ Other receivables | 160 148.00 | | 160 148.00 | 160 148.00 |
CF Cash and cash equivalents | 170 546.00 | | 170 546.00 | 170 546.00 |
CJ TOTAL (II) | 383 136.00 | | 383 136.00 | 383 136.00 |
CO Grand total (0 to V) | 665 119.00 | 93 816.00 | 571 303.00 | 665 119.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DG Other reserves | 209 372.00 | 158 724.00 | | 209 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 495.00 | 50 647.00 | | 45 495.00 |
DL TOTAL (I) | 287 207.00 | 241 712.00 | | 287 207.00 |
DU Loans and Debts from Credit Institutions (3) | 48 453.00 | 61 439.00 | | 48 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 1 385.00 | | 602.00 |
DX Trade payables and related accounts | 168 052.00 | 118 107.00 | | 168 052.00 |
DY Tax and social security liabilities | 66 990.00 | 66 294.00 | | 66 990.00 |
EC TOTAL (IV) | 284 097.00 | 247 224.00 | | 284 097.00 |
EE Grand total (I to V) | 571 303.00 | 488 936.00 | | 571 303.00 |
EG Accrued income and payables due within one year | 284 097.00 | 247 224.00 | | 284 097.00 |
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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 | 6 897.00 | | 6 897.00 | 6 897.00 |
FD Production sold - goods | 1 393 554.00 | | 1 393 554.00 | 1 393 554.00 |
FJ Net sales | 1 400 451.00 | | 1 400 451.00 | 1 400 451.00 |
FO Operating subsidies | | | 11 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 412 072.00 | |
FS Purchases of goods (including customs duties) | | | 243 107.00 | |
FU Purchases of raw materials and other supplies | | | 627 954.00 | |
FV Inventory change (raw materials and supplies) | | | -11 208.00 | |
FW Other purchases and external expenses | | | 111 955.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 297 721.00 | |
FZ Social Security Contributions | | | 54 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 360 985.00 | |
GG - OPERATING RESULT (I - II) | | | 51 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 932.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 7 083.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 7 083.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 574.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 2 574.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 4 509.00 | | -50.00 |
HK Income tax | 4 363.00 | 9 202.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 599.00 | 1 263 413.00 | | 1 413 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 104.00 | 1 212 766.00 | | 1 368 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 495.00 | 50 647.00 | | 45 495.00 |
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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 | 255 467.00 | | 28 017.00 | 255 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 933.00 | | | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 565.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 281 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 933.00 | |
IO DECREASES Total including other intangible assets | | | 29 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 515.00 | | | 29 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 954.00 | | 28 017.00 | 213 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 62 718.00 | 31 098.00 | | 62 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 933.00 | | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 235.00 | 31 098.00 | | 60 235.00 |
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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 | 168 052.00 | 168 052.00 | | 168 052.00 |
8C Staff and Related Accounts | 20 635.00 | 20 635.00 | | 20 635.00 |
8D Social Security and Other Social Organizations | 40 511.00 | 40 511.00 | | 40 511.00 |
UT Other financial assets | 8 565.00 | 8 565.00 | | 8 565.00 |
UX Other trade receivables | 5 898.00 | | | 5 898.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
VB VAT | 21 679.00 | | | 21 679.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 48 378.00 | 48 378.00 | | 48 378.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 1 173.00 | | | 1 173.00 |
VK Loans repaid during the year | 14 090.00 | | | 14 090.00 |
VM Income taxes | 17 449.00 | | | 17 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 505.00 | | | 120 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 612.00 | 174 612.00 | | 174 612.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 097.00 | 284 097.00 | | 284 097.00 |
