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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 | 24 773.00 | 24 773.00 | | 24 773.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AN Land | 27 220.00 | 6 821.00 | 20 399.00 | 27 220.00 |
AR Technical installations, industrial equipment and tools | 136 959.00 | 89 205.00 | 47 754.00 | 136 959.00 |
AT Other tangible assets | 261 196.00 | 123 903.00 | 137 293.00 | 261 196.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 725 576.00 | 246 123.00 | 479 453.00 | 725 576.00 |
BL Raw materials, supplies | 11 915.00 | | 11 915.00 | 11 915.00 |
BX Customers and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
BZ Other receivables | 61 761.00 | | 61 761.00 | 61 761.00 |
CF Cash and cash equivalents | 45 880.00 | | 45 880.00 | 45 880.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 133 735.00 | | 133 735.00 | 133 735.00 |
CO Grand total (0 to V) | 859 311.00 | 246 123.00 | 613 189.00 | 859 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 933.00 | 112 931.00 | | 132 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 348.00 | 80 002.00 | | 30 348.00 |
DL TOTAL (I) | 218 281.00 | 247 933.00 | | 218 281.00 |
DU Loans and Debts from Credit Institutions (3) | 172 881.00 | 99 273.00 | | 172 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 508.00 | 52 220.00 | | 97 508.00 |
DW Advances and down payments received on current orders | 1 049.00 | 1 101.00 | | 1 049.00 |
DX Trade payables and related accounts | 26 758.00 | 31 951.00 | | 26 758.00 |
DY Tax and social security liabilities | 90 214.00 | 96 647.00 | | 90 214.00 |
EA Other liabilities | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 394 908.00 | 281 192.00 | | 394 908.00 |
EE Grand total (I to V) | 613 189.00 | 529 125.00 | | 613 189.00 |
EG Accrued income and payables due within one year | 265 970.00 | 230 883.00 | | 265 970.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 975 008.00 | | 975 008.00 | 975 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 966.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 007 681.00 | |
FU Purchases of raw materials and other supplies | | | 301 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 218 670.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 328 938.00 | |
FZ Social Security Contributions | | | 77 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 137.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 971 133.00 | |
GG - OPERATING RESULT (I - II) | | | 36 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 35.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -35.00 | | -2 000.00 |
HK Income tax | -547.00 | 14 522.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 765.00 | 1 000 754.00 | | 1 009 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 417.00 | 920 752.00 | | 979 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 348.00 | 80 002.00 | | 30 348.00 |
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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 | 585 189.00 | | 143 164.00 | 585 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 773.00 | | | 24 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 725 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 773.00 | |
IO DECREASES Total including other intangible assets | | | 275 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 425 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 420.00 | | | 275 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 988.00 | | 143 164.00 | 284 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 217 762.00 | 31 137.00 | 2 776.00 | 217 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 773.00 | | | 24 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 569.00 | 31 137.00 | 2 776.00 | 191 569.00 |
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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 | 26 758.00 | 26 758.00 | | 26 758.00 |
8C Staff and Related Accounts | 46 296.00 | 46 296.00 | | 46 296.00 |
8D Social Security and Other Social Organizations | 35 056.00 | 35 056.00 | | 35 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UX Other trade receivables | 8 042.00 | | | 8 042.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 6 779.00 | | | 6 779.00 |
VH Loans with a maturity of more than one year at origin | 172 881.00 | 43 944.00 | 128 937.00 | 172 881.00 |
VI Group and Associates | 97 508.00 | 97 508.00 | | 97 508.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 57 373.00 | | | 57 373.00 |
VM Income taxes | 19 477.00 | | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 778.00 | | | 34 778.00 |
VS Prepaid expenses | 6 137.00 | | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 940.00 | 75 940.00 | | 75 940.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 908.00 | 265 970.00 | 128 937.00 | 394 908.00 |
