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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 76 224.00 | 61 809.00 | 14 416.00 | 76 224.00 |
AT Other tangible assets | 163 782.00 | 111 668.00 | 52 114.00 | 163 782.00 |
BH Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 492 240.00 | 174 477.00 | 317 764.00 | 492 240.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BT Goods | 31 804.00 | | 31 804.00 | 31 804.00 |
BX Customers and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 21 490.00 | | 21 490.00 | 21 490.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 93 690.00 | | 93 690.00 | 93 690.00 |
CO Grand total (0 to V) | 585 930.00 | 174 477.00 | 411 454.00 | 585 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 629.00 | 140 408.00 | | 153 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 849.00 | 13 221.00 | | 12 849.00 |
DL TOTAL (I) | 177 478.00 | 164 629.00 | | 177 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587.00 | 11 323.00 | | 4 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 400.00 | 186 400.00 | | 128 400.00 |
DX Trade payables and related accounts | 53 630.00 | 71 915.00 | | 53 630.00 |
DY Tax and social security liabilities | 47 359.00 | 43 585.00 | | 47 359.00 |
EC TOTAL (IV) | 233 975.00 | 313 222.00 | | 233 975.00 |
EE Grand total (I to V) | 411 454.00 | 477 852.00 | | 411 454.00 |
EG Accrued income and payables due within one year | 233 975.00 | 308 645.00 | | 233 975.00 |
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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 | 842 397.00 | | 842 397.00 | 842 397.00 |
FJ Net sales | 842 397.00 | | 842 397.00 | 842 397.00 |
FN Capitalized production | | | 17 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 860 753.00 | |
FS Purchases of goods (including customs duties) | | | 78 486.00 | |
FT Inventory change (goods) | | | 2 639.00 | |
FU Purchases of raw materials and other supplies | | | 185 431.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 112 798.00 | |
FX Taxes, duties, and similar payments | | | 18 606.00 | |
FY Salaries and Wages | | | 313 000.00 | |
FZ Social Security Contributions | | | 108 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 189.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 840 836.00 | |
GG - OPERATING RESULT (I - II) | | | 19 917.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 79.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 79.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -79.00 | | -1 281.00 |
HK Income tax | 1 209.00 | 1 161.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 753.00 | 876 987.00 | | 860 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 904.00 | 863 766.00 | | 847 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 849.00 | 13 221.00 | | 12 849.00 |
HP References: Equipment leasing | 6 446.00 | 6 446.00 | | 6 446.00 |
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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 | 508 925.00 | | | 508 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 704.00 | | | 23 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | | 492 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 987.00 | | | 232 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | | 15 234.00 |
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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 | 188 158.00 | 21 189.00 | 34 870.00 | 188 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 704.00 | | 23 704.00 | 23 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 454.00 | 21 189.00 | 11 167.00 | 163 454.00 |
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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 | 53 630.00 | 53 630.00 | | 53 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 400.00 | 128 400.00 | | 128 400.00 |
UT Other financial assets | 15 234.00 | | | 15 234.00 |
VH Loans with a maturity of more than one year at origin | 4 587.00 | 4 587.00 | | 4 587.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 787.00 | 36 553.00 | 15 234.00 | 51 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 975.00 | 233 975.00 | | 233 975.00 |
