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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 44 948.00 | 4 496.00 | 40 452.00 | 44 948.00 |
AT Other tangible assets | 335 213.00 | 26 954.00 | 308 259.00 | 335 213.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 526 532.00 | 31 450.00 | 495 082.00 | 526 532.00 |
BL Raw materials, supplies | 7 127.00 | | 7 127.00 | 7 127.00 |
BX Customers and related accounts | 71 390.00 | | 71 390.00 | 71 390.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CD Marketable securities | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 45 270.00 | | 45 270.00 | 45 270.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 75 402.00 | | 75 402.00 | 75 402.00 |
CO Grand total (0 to V) | 601 934.00 | 31 450.00 | 570 484.00 | 601 934.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 915.00 | | | 25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 415.00 | | | 26 415.00 |
DL TOTAL (I) | 31 415.00 | | | 31 415.00 |
DU Loans and Debts from Credit Institutions (3) | 261 046.00 | | | 261 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 706.00 | | | 160 706.00 |
DX Trade payables and related accounts | 48 887.00 | | | 48 887.00 |
DY Tax and social security liabilities | 49 469.00 | | | 49 469.00 |
EA Other liabilities | 18 960.00 | | | 18 960.00 |
EC TOTAL (IV) | 539 069.00 | | | 539 069.00 |
EE Grand total (I to V) | 570 484.00 | | | 570 484.00 |
EG Accrued income and payables due within one year | 539 069.00 | | | 539 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 505.00 | | | 5 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 925 665.00 | | 925 665.00 | 925 665.00 |
FG Production sold - services | 9 680.00 | | 9 680.00 | 9 680.00 |
FJ Net sales | 925 665.00 | | 925 665.00 | 925 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 393.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 925 719.00 | |
FU Purchases of raw materials and other supplies | | | 237 796.00 | |
FV Inventory change (raw materials and supplies) | | | -7 127.00 | |
FW Other purchases and external expenses | | | 386 525.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 187 901.00 | |
FZ Social Security Contributions | | | 41 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 450.00 | |
GE Other Expenses | | | 15 816.00 | |
GF Total Operating Expenses (II) | | | 899 989.00 | |
GG - OPERATING RESULT (I - II) | | | 25 730.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 393.00 | | | 21 393.00 |
A4 Equity method investments | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -8 423.00 | | | -8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 719.00 | | | 925 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 304.00 | | | 899 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 415.00 | | | 26 415.00 |
HQ References: Real Estate Leasing | 5 128.00 | | | 5 128.00 |
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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 | | | 526 532.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 526 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 871.00 | |
IO DECREASES Total including other intangible assets | | | 141 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 380 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 166.00 | |
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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 | 48 887.00 | 48 887.00 | | 48 887.00 |
8C Staff and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8D Social Security and Other Social Organizations | 32 589.00 | 32 589.00 | | 32 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 71 390.00 | 71 390.00 | | 71 390.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 126 635.00 | 126 635.00 | | 126 635.00 |
VH Loans with a maturity of more than one year at origin | 134 411.00 | 134 411.00 | | 134 411.00 |
VI Group and Associates | 160 706.00 | 160 706.00 | | 160 706.00 |
VJ Loans taken out during the year | 291 122.00 | | | 291 122.00 |
VK Loans repaid during the year | 30 075.00 | | | 30 075.00 |
VM Income taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 565.00 | 21 565.00 | | 21 565.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 069.00 | 539 069.00 | | 539 069.00 |
