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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AP Buildings | 168 913.00 | 34 908.00 | 134 004.00 | 168 913.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 8 898.00 | 8 097.00 | 16 995.00 |
AT Other tangible assets | 51 149.00 | 23 987.00 | 27 162.00 | 51 149.00 |
BJ TOTAL (I) | 397 369.00 | 77 638.00 | 319 731.00 | 397 369.00 |
BL Raw materials, supplies | 52 134.00 | | 52 134.00 | 52 134.00 |
BX Customers and related accounts | 253 292.00 | | 253 292.00 | 253 292.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CF Cash and cash equivalents | 175 034.00 | | 175 034.00 | 175 034.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 515 971.00 | | 515 971.00 | 515 971.00 |
CO Grand total (0 to V) | 913 340.00 | 77 638.00 | 835 702.00 | 913 340.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 348 355.00 | 308 869.00 | | 348 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | 69 486.00 | | 39 704.00 |
DL TOTAL (I) | 396 529.00 | 386 825.00 | | 396 529.00 |
DU Loans and Debts from Credit Institutions (3) | 195 537.00 | 181 166.00 | | 195 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 204.00 | 37 495.00 | | 56 204.00 |
DX Trade payables and related accounts | 91 917.00 | 81 358.00 | | 91 917.00 |
DY Tax and social security liabilities | 93 927.00 | 81 665.00 | | 93 927.00 |
EA Other liabilities | 1 588.00 | 5 576.00 | | 1 588.00 |
EC TOTAL (IV) | 439 173.00 | 387 261.00 | | 439 173.00 |
EE Grand total (I to V) | 835 702.00 | 774 086.00 | | 835 702.00 |
EG Accrued income and payables due within one year | 344 157.00 | 228 694.00 | | 344 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 172.00 | 40 252.00 | 889 424.00 | 849 172.00 |
FJ Net sales | 849 172.00 | 40 252.00 | 889 424.00 | 849 172.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 901 220.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 468.00 | |
FV Inventory change (raw materials and supplies) | | | -8 350.00 | |
FW Other purchases and external expenses | | | 333 699.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 196 618.00 | |
FZ Social Security Contributions | | | 109 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 772.00 | |
GE Other Expenses | | | 28 616.00 | |
GF Total Operating Expenses (II) | | | 845 340.00 | |
GG - OPERATING RESULT (I - II) | | | 55 881.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 526.00 | 2 902.00 | | 9 526.00 |
HE Exceptional expenses on management operations | 4 920.00 | 225.00 | | 4 920.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | 225.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 920.00 | -225.00 | | -4 920.00 |
HK Income tax | 5 124.00 | -25 673.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 482.00 | 866 294.00 | | 901 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 778.00 | 796 808.00 | | 861 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 704.00 | 69 486.00 | | 39 704.00 |
HP References: Equipment leasing | 5 300.00 | 14 893.00 | | 5 300.00 |
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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 | 387 391.00 | | 9 978.00 | 387 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 845.00 | | | 9 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 397 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 845.00 | |
IO DECREASES Total including other intangible assets | | | 147 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 867.00 | | | 147 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 079.00 | | 9 978.00 | 227 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 56 866.00 | 20 772.00 | | 56 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 845.00 | | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 021.00 | 20 772.00 | | 47 021.00 |
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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 | 91 917.00 | 91 917.00 | | 91 917.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 23 059.00 | 23 059.00 | | 23 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 253 292.00 | | | 253 292.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 195 537.00 | 156 724.00 | 27 635.00 | 195 537.00 |
VI Group and Associates | 56 204.00 | | | 56 204.00 |
VJ Loans taken out during the year | 44 225.00 | | | 44 225.00 |
VK Loans repaid during the year | 29 855.00 | | | 29 855.00 |
VM Income taxes | 15 171.00 | | | 15 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | | | 4 647.00 |
VS Prepaid expenses | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 803.00 | 288 803.00 | | 288 803.00 |
VW VAT | 65 656.00 | 65 656.00 | | 65 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 173.00 | 344 157.00 | 27 635.00 | 439 173.00 |
