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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 | 1 800.00 | 1 763.00 | 37.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 350.00 | 360.00 | 1 710.00 |
AH Goodwill | 674 310.00 | | 674 310.00 | 674 310.00 |
AR Technical installations, industrial equipment and tools | 55 906.00 | 36 869.00 | 19 037.00 | 55 906.00 |
AT Other tangible assets | 940 015.00 | 382 558.00 | 557 457.00 | 940 015.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 673 901.00 | 422 540.00 | 1 251 360.00 | 1 673 901.00 |
BL Raw materials, supplies | 11 388.00 | | 11 388.00 | 11 388.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 86 279.00 | | 86 279.00 | 86 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 999.00 | | 63 999.00 | 63 999.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 175 573.00 | | 175 573.00 | 175 573.00 |
CO Grand total (0 to V) | 1 849 473.00 | 422 540.00 | 1 426 933.00 | 1 849 473.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 47 297.00 | | | 47 297.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -109 579.00 | -214 993.00 | | -109 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 585.00 | 105 414.00 | | 69 585.00 |
DL TOTAL (I) | 710 006.00 | 640 421.00 | | 710 006.00 |
DU Loans and Debts from Credit Institutions (3) | 585 767.00 | 701 386.00 | | 585 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 516.00 | | 1 687.00 |
DX Trade payables and related accounts | 27 896.00 | 22 238.00 | | 27 896.00 |
DY Tax and social security liabilities | 76 366.00 | 54 981.00 | | 76 366.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | 1 084.00 | | 176.00 |
EA Other liabilities | 3 038.00 | 3 038.00 | | 3 038.00 |
EB Prepaid income (2) | 21 996.00 | 45 753.00 | | 21 996.00 |
EC TOTAL (IV) | 716 928.00 | 829 997.00 | | 716 928.00 |
EE Grand total (I to V) | 1 426 933.00 | 1 470 418.00 | | 1 426 933.00 |
EG Accrued income and payables due within one year | 288 658.00 | 281 831.00 | | 288 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 751.00 | | |
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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 | 1 305 430.00 | | 1 305 430.00 | 1 305 430.00 |
FG Production sold - services | 26 338.00 | | 26 338.00 | 26 338.00 |
FJ Net sales | 1 331 768.00 | | 1 331 768.00 | 1 331 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 332 791.00 | |
FU Purchases of raw materials and other supplies | | | 422 239.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 195 020.00 | |
FX Taxes, duties, and similar payments | | | 24 906.00 | |
FY Salaries and Wages | | | 398 796.00 | |
FZ Social Security Contributions | | | 84 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 727.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 239 673.00 | |
GG - OPERATING RESULT (I - II) | | | 93 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 1 584.00 | 1 460.00 | | 1 584.00 |
HA Exceptional income from management transactions | 516.00 | 9 798.00 | | 516.00 |
HC Reversals of provisions and transfers of expenses | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 682.00 | 9 798.00 | | 1 682.00 |
HE Exceptional expenses on management operations | 9 195.00 | 16 153.00 | | 9 195.00 |
HF Exceptional expenses on capital transactions | 4 833.00 | 1 984.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 14 028.00 | 18 138.00 | | 14 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 346.00 | -8 340.00 | | -12 346.00 |
HK Income tax | -800.00 | -2 933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 413.00 | 1 251 683.00 | | 1 335 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 828.00 | 1 146 270.00 | | 1 265 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 585.00 | 105 414.00 | | 69 585.00 |
HP References: Equipment leasing | 3 925.00 | 4 515.00 | | 3 925.00 |
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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 | 1 611 980.00 | | 73 092.00 | 1 611 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 11 172.00 | 1 673 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 676 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 172.00 | 995 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 020.00 | | | 676 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 000.00 | | 73 092.00 | 934 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 316 152.00 | 112 727.00 | 6 339.00 | 316 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | 360.00 | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 342.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 740.00 | 112 025.00 | 6 339.00 | 313 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 166.00 | | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | | 1 166.00 | 1 166.00 |
7C Grand total | 1 166.00 | | 1 166.00 | 1 166.00 |
UJ - Exceptional | | | 1 166.00 | |
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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 | 27 896.00 | 27 896.00 | | 27 896.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 43 889.00 | 43 889.00 | | 43 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
8L Deferred income | 21 996.00 | 21 996.00 | | 21 996.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 953.00 | | | 953.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
VB VAT | 7 132.00 | | | 7 132.00 |
VC Group and associates | 47 297.00 | | | 47 297.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 585 281.00 | 157 011.00 | 428 270.00 | 585 281.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VJ Loans taken out during the year | 37 873.00 | | | 37 873.00 |
VK Loans repaid during the year | 145 625.00 | | | 145 625.00 |
VM Income taxes | 26 058.00 | | | 26 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | | | 4 107.00 |
VS Prepaid expenses | 5 920.00 | | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 212.00 | 45 915.00 | 47 297.00 | 93 212.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 928.00 | 288 658.00 | 428 270.00 | 716 928.00 |
