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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 | 4 486.00 | 1 719.00 | 2 766.00 | 4 486.00 |
AF Concessions, Patents and Similar Rights | 17 992.00 | 2 103.00 | 15 889.00 | 17 992.00 |
AH Goodwill | 435 910.00 | | 435 910.00 | 435 910.00 |
AR Technical installations, industrial equipment and tools | 171 070.00 | 36 783.00 | 134 288.00 | 171 070.00 |
AT Other tangible assets | 405 474.00 | 55 403.00 | 350 071.00 | 405 474.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 1 039 925.00 | 96 007.00 | 943 917.00 | 1 039 925.00 |
BL Raw materials, supplies | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 30 047.00 | | 30 047.00 | 30 047.00 |
BZ Other receivables | 44 618.00 | | 44 618.00 | 44 618.00 |
CF Cash and cash equivalents | 64 378.00 | | 64 378.00 | 64 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 744.00 | | 147 744.00 | 147 744.00 |
CO Grand total (0 to V) | 1 187 669.00 | 96 007.00 | 1 091 661.00 | 1 187 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -66 514.00 | | | -66 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 649.00 | -66 514.00 | | 25 649.00 |
DL TOTAL (I) | -25 864.00 | -51 514.00 | | -25 864.00 |
DU Loans and Debts from Credit Institutions (3) | 479 100.00 | 527 421.00 | | 479 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 884.00 | 404 872.00 | | 402 884.00 |
DX Trade payables and related accounts | 64 396.00 | 192 495.00 | | 64 396.00 |
DY Tax and social security liabilities | 147 924.00 | 119 363.00 | | 147 924.00 |
EA Other liabilities | 5 930.00 | 8 480.00 | | 5 930.00 |
EB Prepaid income (2) | 17 292.00 | 22 292.00 | | 17 292.00 |
EC TOTAL (IV) | 1 117 526.00 | 1 274 923.00 | | 1 117 526.00 |
EE Grand total (I to V) | 1 091 661.00 | 1 223 409.00 | | 1 091 661.00 |
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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 | 886 561.00 | | 886 561.00 | 886 561.00 |
FG Production sold - services | 51 610.00 | | 51 610.00 | 51 610.00 |
FJ Net sales | 938 171.00 | | 938 171.00 | 938 171.00 |
FO Operating subsidies | | | 16 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 726.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 969 846.00 | |
FU Purchases of raw materials and other supplies | | | 247 808.00 | |
FV Inventory change (raw materials and supplies) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 187 765.00 | |
FX Taxes, duties, and similar payments | | | 32 937.00 | |
FY Salaries and Wages | | | 303 333.00 | |
FZ Social Security Contributions | | | 74 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 452.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 923 385.00 | |
GG - OPERATING RESULT (I - II) | | | 46 462.00 | |
GR Interest and similar expenses | | | 23 805.00 | |
GU Total financial expenses (VI) | | | 23 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 265.00 | 8 448.00 | | 12 265.00 |
HD Total exceptional income (VII) | 12 265.00 | 8 448.00 | | 12 265.00 |
HE Exceptional expenses on management operations | 9 272.00 | 8 157.00 | | 9 272.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | 8 157.00 | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | 291.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 111.00 | 500 107.00 | | 982 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 462.00 | 566 621.00 | | 956 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 649.00 | -66 514.00 | | 25 649.00 |
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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 | 1 020 137.00 | | 19 787.00 | 1 020 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 486.00 | | | 4 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 1 039 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 486.00 | |
IO DECREASES Total including other intangible assets | | | 453 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 902.00 | | | 453 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 550.00 | | 16 994.00 | 559 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 2 793.00 | 2 200.00 |
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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 | 23 555.00 | 72 452.00 | | 23 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 822.00 | 897.00 | | 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 997.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 628.00 | 70 558.00 | | 21 628.00 |
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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 | 64 396.00 | 64 396.00 | | 64 396.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 76 389.00 | 76 389.00 | | 76 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
8L Deferred income | 17 292.00 | 17 292.00 | | 17 292.00 |
UT Other financial assets | 4 993.00 | | | 4 993.00 |
UX Other trade receivables | 30 047.00 | | | 30 047.00 |
VB VAT | 5 576.00 | | | 5 576.00 |
VC Group and associates | 8 213.00 | | | 8 213.00 |
VH Loans with a maturity of more than one year at origin | 479 100.00 | 80 215.00 | 398 885.00 | 479 100.00 |
VI Group and Associates | 402 884.00 | 2 884.00 | 400 000.00 | 402 884.00 |
VK Loans repaid during the year | 48 320.00 | | | 48 320.00 |
VM Income taxes | 11 128.00 | | | 11 128.00 |
VP Miscellaneous | 17 123.00 | | | 17 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 947.00 | 24 947.00 | | 24 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 658.00 | 74 665.00 | 4 993.00 | 79 658.00 |
VW VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 526.00 | 318 641.00 | 798 885.00 | 1 117 526.00 |
