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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 695 978.00 | | 695 978.00 | 695 978.00 |
AN Land | 5 462.00 | 2 326.00 | 3 136.00 | 5 462.00 |
AP Buildings | 361 039.00 | 83 094.00 | 277 944.00 | 361 039.00 |
AR Technical installations, industrial equipment and tools | 275 445.00 | 147 142.00 | 128 303.00 | 275 445.00 |
AT Other tangible assets | 119 453.00 | 71 881.00 | 47 571.00 | 119 453.00 |
BH Other financial assets | 46 423.00 | | 46 423.00 | 46 423.00 |
BJ TOTAL (I) | 1 519 067.00 | 315 944.00 | 1 203 123.00 | 1 519 067.00 |
BL Raw materials, supplies | 8 987.00 | | 8 987.00 | 8 987.00 |
BT Goods | 2 368.00 | | 2 368.00 | 2 368.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 293 021.00 | | 293 021.00 | 293 021.00 |
CF Cash and cash equivalents | 55 093.00 | | 55 093.00 | 55 093.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 363 944.00 | | 363 944.00 | 363 944.00 |
CO Grand total (0 to V) | 1 883 012.00 | 315 944.00 | 1 567 067.00 | 1 883 012.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 71 152.00 | 106 822.00 | | 71 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 549.00 | -35 669.00 | | 36 549.00 |
DL TOTAL (I) | 531 202.00 | 494 652.00 | | 531 202.00 |
DU Loans and Debts from Credit Institutions (3) | 527 998.00 | 641 475.00 | | 527 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 415.00 | | 118.00 |
DX Trade payables and related accounts | 377 377.00 | 263 050.00 | | 377 377.00 |
DY Tax and social security liabilities | 129 765.00 | 122 843.00 | | 129 765.00 |
EA Other liabilities | 605.00 | 1 454.00 | | 605.00 |
EC TOTAL (IV) | 1 035 865.00 | 1 029 238.00 | | 1 035 865.00 |
EE Grand total (I to V) | 1 567 067.00 | 1 523 891.00 | | 1 567 067.00 |
EG Accrued income and payables due within one year | 688 323.00 | 540 300.00 | | 688 323.00 |
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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 | 83 337.00 | | 83 337.00 | 83 337.00 |
FD Production sold - goods | 1 334 911.00 | | 1 334 911.00 | 1 334 911.00 |
FG Production sold - services | 6 969.00 | | 6 969.00 | 6 969.00 |
FJ Net sales | 1 425 218.00 | | 1 425 218.00 | 1 425 218.00 |
FO Operating subsidies | | | 41 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 477 838.00 | |
FS Purchases of goods (including customs duties) | | | 53 606.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 354 668.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 332 889.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 486 437.00 | |
FZ Social Security Contributions | | | 111 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 782.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 430 280.00 | |
GG - OPERATING RESULT (I - II) | | | 47 557.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 830.00 | |
GU Total financial expenses (VI) | | | 20 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 237.00 | | | 5 237.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 737.00 | | | 5 737.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 473.00 | | | 5 473.00 |
HK Income tax | -3 328.00 | -1 728.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 596.00 | 1 328 600.00 | | 1 484 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 047.00 | 1 364 269.00 | | 1 448 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 549.00 | -35 669.00 | | 36 549.00 |
HP References: Equipment leasing | 18 910.00 | 20 806.00 | | 18 910.00 |
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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 | 1 472 812.00 | | 46 456.00 | 1 472 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 189.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 519 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 695 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 761 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 978.00 | | 5 000.00 | 690 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 164.00 | | 40 437.00 | 721 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 170.00 | | 1 019.00 | 49 170.00 |
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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 | 239 362.00 | 76 783.00 | 200.00 | 239 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 862.00 | 76 783.00 | 200.00 | 227 862.00 |
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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 | 377 378.00 | 377 378.00 | | 377 378.00 |
8C Staff and Related Accounts | 74 367.00 | 74 367.00 | | 74 367.00 |
8D Social Security and Other Social Organizations | 45 351.00 | 45 351.00 | | 45 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 46 423.00 | | | 46 423.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 150 395.00 | | | 150 395.00 |
VG Loans with a maturity of up to one year at origin | 39 060.00 | 39 060.00 | | 39 060.00 |
VH Loans with a maturity of more than one year at origin | 488 938.00 | 141 395.00 | 347 542.00 | 488 938.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 120 675.00 | | | 120 675.00 |
VP Miscellaneous | 33 778.00 | | | 33 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 527.00 | | | 105 527.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 918.00 | 297 495.00 | 46 423.00 | 343 918.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 866.00 | 688 323.00 | 347 542.00 | 1 035 866.00 |
