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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 | 497.00 | 497.00 | | 497.00 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 2 751.00 | 467.00 | 3 218.00 |
AH Goodwill | 34 825.00 | | 34 825.00 | 34 825.00 |
AR Technical installations, industrial equipment and tools | 561 205.00 | 406 875.00 | 154 329.00 | 561 205.00 |
AT Other tangible assets | 42 997.00 | 42 997.00 | | 42 997.00 |
BJ TOTAL (I) | 864 442.00 | 453 120.00 | 411 321.00 | 864 442.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 27 376.00 | | 27 376.00 | 27 376.00 |
BX Customers and related accounts | 29 578.00 | | 29 578.00 | 29 578.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 49 179.00 | | 49 179.00 | 49 179.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 112 300.00 | | 112 300.00 | 112 300.00 |
CO Grand total (0 to V) | 976 741.00 | 453 120.00 | 523 621.00 | 976 741.00 |
CU Other investments | 221 700.00 | | 221 700.00 | 221 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 38 296.00 | | | 38 296.00 |
DH Retained earnings | | 31 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | 12 863.00 | | 15 149.00 |
DL TOTAL (I) | 62 245.00 | 52 796.00 | | 62 245.00 |
DU Loans and Debts from Credit Institutions (3) | 289 372.00 | 113 759.00 | | 289 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 778.00 | 11 550.00 | | 95 778.00 |
DX Trade payables and related accounts | 59 588.00 | 12 154.00 | | 59 588.00 |
DY Tax and social security liabilities | 16 638.00 | 16 091.00 | | 16 638.00 |
EC TOTAL (IV) | 461 376.00 | 153 554.00 | | 461 376.00 |
EE Grand total (I to V) | 523 621.00 | 206 350.00 | | 523 621.00 |
EI Including equity loans | 95 778.00 | | | 95 778.00 |
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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 | 396 989.00 | | 396 989.00 | 396 989.00 |
FG Production sold - services | 38 833.00 | | 38 833.00 | 38 833.00 |
FJ Net sales | 435 822.00 | | 435 822.00 | 435 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 823.00 | |
FS Purchases of goods (including customs duties) | | | 174 777.00 | |
FT Inventory change (goods) | | | -12 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 58 306.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 77 671.00 | |
FZ Social Security Contributions | | | 39 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 413 926.00 | |
GG - OPERATING RESULT (I - II) | | | 21 898.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 2 700.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 2 700.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 512.00 | 1 932.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 1 932.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 768.00 | | 538.00 |
HK Income tax | 2 718.00 | 1 423.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 873.00 | 413 452.00 | | 436 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 724.00 | 400 589.00 | | 421 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 149.00 | 12 863.00 | | 15 149.00 |
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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 | 540 106.00 | | 332 725.00 | 540 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497.00 | | | 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 700.00 | |
I4 DECREASES Grand Total | | 8 389.00 | 864 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 497.00 | |
IO DECREASES Total including other intangible assets | | | 38 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 389.00 | 604 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 538.00 | | 505.00 | 37 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 071.00 | | 110 520.00 | 502 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 221 700.00 | |
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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 | 394 123.00 | 66 875.00 | 7 877.00 | 394 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 497.00 | | | 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 38.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 913.00 | 66 837.00 | 7 877.00 | 390 913.00 |
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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 | -450.00 | -450.00 | | -450.00 |
8B Suppliers and Related Accounts | 59 588.00 | 59 588.00 | | 59 588.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 29 578.00 | | | 29 578.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 524.00 | | | 524.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 288 076.00 | 55 293.00 | 176 801.00 | 288 076.00 |
VI Group and Associates | 96 228.00 | 96 228.00 | | 96 228.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 70 752.00 | | | 70 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 695.00 | 34 695.00 | | 34 695.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 421.00 | 228 638.00 | 176 801.00 | 461 421.00 |
