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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 26 441.00 | 26 441.00 | | 26 441.00 |
AT Other tangible assets | 135 056.00 | 133 449.00 | 1 607.00 | 135 056.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 070 322.00 | 161 215.00 | 909 107.00 | 1 070 322.00 |
BL Raw materials, supplies | 117 847.00 | | 117 847.00 | 117 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 973.00 | | 68 973.00 | 68 973.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 214 809.00 | | 214 809.00 | 214 809.00 |
CO Grand total (0 to V) | 1 285 131.00 | 161 215.00 | 1 123 917.00 | 1 285 131.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 17 303.00 | 13 244.00 | | 17 303.00 |
DG Other reserves | 307 584.00 | 230 465.00 | | 307 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 158.00 | 81 178.00 | | 61 158.00 |
DL TOTAL (I) | 706 045.00 | 644 887.00 | | 706 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 545.00 | 7 861.00 | | 12 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 452.00 | 303 355.00 | | 228 452.00 |
DX Trade payables and related accounts | 137 390.00 | 124 258.00 | | 137 390.00 |
DY Tax and social security liabilities | 39 484.00 | 47 122.00 | | 39 484.00 |
EC TOTAL (IV) | 417 871.00 | 482 597.00 | | 417 871.00 |
EE Grand total (I to V) | 1 123 917.00 | 1 127 484.00 | | 1 123 917.00 |
EG Accrued income and payables due within one year | 417 871.00 | 482 597.00 | | 417 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 545.00 | 7 861.00 | | 12 545.00 |
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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 | 611 363.00 | | 611 363.00 | 611 363.00 |
FJ Net sales | 611 363.00 | | 611 363.00 | 611 363.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 613 071.00 | |
FU Purchases of raw materials and other supplies | | | 261 045.00 | |
FV Inventory change (raw materials and supplies) | | | -20 306.00 | |
FW Other purchases and external expenses | | | 128 219.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 120 638.00 | |
FZ Social Security Contributions | | | 37 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 532 222.00 | |
GG - OPERATING RESULT (I - II) | | | 80 849.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HK Income tax | 16 149.00 | 27 367.00 | | 16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 071.00 | 693 158.00 | | 613 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 913.00 | 611 980.00 | | 551 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 158.00 | 81 178.00 | | 61 158.00 |
HP References: Equipment leasing | 5 220.00 | 4 785.00 | | 5 220.00 |
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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 | 1 136 151.00 | | | 1 136 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 829.00 | | | 65 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 65 829.00 | 1 070 322.00 | |
IN DECREASES Start-up, development, or research expenses | | 65 829.00 | | |
IO DECREASES Total including other intangible assets | | | 901 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 325.00 | | | 901 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 497.00 | | | 161 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 225 853.00 | 1 190.00 | 65 829.00 | 225 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 829.00 | | 65 829.00 | 65 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 699.00 | 1 190.00 | | 158 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 938.00 | 176 938.00 | | 176 938.00 |
8B Suppliers and Related Accounts | 137 390.00 | 137 390.00 | | 137 390.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 12 545.00 | 12 545.00 | | 12 545.00 |
VI Group and Associates | 51 514.00 | 51 514.00 | | 51 514.00 |
VM Income taxes | 17 110.00 | | | 17 110.00 |
VP Miscellaneous | 5 624.00 | | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 345.00 | | | 43 345.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 407.00 | 81 407.00 | | 81 407.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 871.00 | 417 871.00 | | 417 871.00 |
