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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
AF Concessions, Patents and Similar Rights | 11 228.00 | 7 875.00 | 3 353.00 | 11 228.00 |
AH Goodwill | 133 018.00 | | 133 018.00 | 133 018.00 |
AR Technical installations, industrial equipment and tools | 126 065.00 | 123 031.00 | 3 034.00 | 126 065.00 |
AT Other tangible assets | 432 675.00 | 254 203.00 | 178 472.00 | 432 675.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 720 907.00 | 394 541.00 | 326 367.00 | 720 907.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 18 193.00 | | 18 193.00 | 18 193.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CD Marketable securities | 28 465.00 | | 28 465.00 | 28 465.00 |
CF Cash and cash equivalents | 30 639.00 | | 30 639.00 | 30 639.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 113 920.00 | | 113 920.00 | 113 920.00 |
CO Grand total (0 to V) | 834 827.00 | 394 541.00 | 440 286.00 | 834 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -54 097.00 | -55 439.00 | | -54 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 797.00 | 1 343.00 | | 76 797.00 |
DL TOTAL (I) | 31 701.00 | -45 097.00 | | 31 701.00 |
DU Loans and Debts from Credit Institutions (3) | 152 567.00 | 216 540.00 | | 152 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 59 500.00 | | 56 000.00 |
DX Trade payables and related accounts | 106 443.00 | 87 292.00 | | 106 443.00 |
DY Tax and social security liabilities | 77 093.00 | 62 901.00 | | 77 093.00 |
EA Other liabilities | 16 483.00 | 68 621.00 | | 16 483.00 |
EC TOTAL (IV) | 408 586.00 | 494 854.00 | | 408 586.00 |
EE Grand total (I to V) | 440 286.00 | 449 757.00 | | 440 286.00 |
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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 | | | | |
FD Production sold - goods | 1 231 045.00 | | 1 231 045.00 | 1 231 045.00 |
FG Production sold - services | 6 880.00 | | 6 880.00 | 6 880.00 |
FJ Net sales | 1 237 925.00 | | 1 237 925.00 | 1 237 925.00 |
FR Total operating income (I) | | | 1 237 925.00 | |
FU Purchases of raw materials and other supplies | | | 356 016.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 334 703.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 276 066.00 | |
FZ Social Security Contributions | | | 45 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 505.00 | |
GE Other Expenses | | | 80 936.00 | |
GF Total Operating Expenses (II) | | | 1 165 556.00 | |
GG - OPERATING RESULT (I - II) | | | 72 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 514.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 951.00 | 1 209.00 | | 15 951.00 |
HD Total exceptional income (VII) | 15 951.00 | 1 209.00 | | 15 951.00 |
HE Exceptional expenses on management operations | 1 524.00 | 914.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 914.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 427.00 | 295.00 | | 14 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 390.00 | 1 166 913.00 | | 1 254 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 593.00 | 1 165 570.00 | | 1 177 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 797.00 | 1 343.00 | | 76 797.00 |
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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 | 713 844.00 | | | 713 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489.00 | |
I4 DECREASES Grand Total | | | 720 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 677.00 | | | 551 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489.00 | | | 8 489.00 |
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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 | 344 036.00 | 50 505.00 | | 344 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 529.00 | 49 705.00 | | 327 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 106 443.00 | 106 443.00 | | 106 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 340.00 | 48 851.00 | 8 489.00 | 57 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 586.00 | 408 586.00 | | 408 586.00 |
