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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 44 672.00 | 37 814.00 | 6 859.00 | 44 672.00 |
AT Other tangible assets | 94 560.00 | 58 870.00 | 35 690.00 | 94 560.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
BJ TOTAL (I) | 548 383.00 | 96 684.00 | 451 699.00 | 548 383.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 20 347.00 | | 20 347.00 | 20 347.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 44 301.00 | | 44 301.00 | 44 301.00 |
CO Grand total (0 to V) | 592 683.00 | 96 684.00 | 495 999.00 | 592 683.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -362 666.00 | -399 037.00 | | -362 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 112.00 | 36 370.00 | | 45 112.00 |
DL TOTAL (I) | -110 055.00 | -155 166.00 | | -110 055.00 |
DU Loans and Debts from Credit Institutions (3) | 65 866.00 | 135 871.00 | | 65 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 595.00 | 376 907.00 | | 284 595.00 |
DX Trade payables and related accounts | 44 375.00 | 33 855.00 | | 44 375.00 |
DY Tax and social security liabilities | 71 313.00 | 65 410.00 | | 71 313.00 |
EA Other liabilities | 139 906.00 | 47 621.00 | | 139 906.00 |
EC TOTAL (IV) | 606 054.00 | 659 665.00 | | 606 054.00 |
EE Grand total (I to V) | 495 999.00 | 504 499.00 | | 495 999.00 |
EG Accrued income and payables due within one year | 604 764.00 | 593 799.00 | | 604 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 929.00 | | |
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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 | 616 797.00 | | 616 797.00 | 616 797.00 |
FJ Net sales | 616 797.00 | | 616 797.00 | 616 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 420.00 | |
FU Purchases of raw materials and other supplies | | | 148 718.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 171 092.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 177 625.00 | |
FZ Social Security Contributions | | | 46 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 561 848.00 | |
GG - OPERATING RESULT (I - II) | | | 56 571.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
A4 Equity method investments | 1 956.00 | 1 285.00 | | 1 956.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 7 787.00 | 3 087.00 | | 7 787.00 |
HF Exceptional expenses on capital transactions | 11 473.00 | 884.00 | | 11 473.00 |
HH Total exceptional expenses (VIII) | 19 261.00 | 3 971.00 | | 19 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 561.00 | -3 971.00 | | -7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 121.00 | 586 635.00 | | 630 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 010.00 | 550 265.00 | | 585 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 112.00 | 36 370.00 | | 45 112.00 |
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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 | 605 548.00 | | 4 222.00 | 605 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 110.00 | | | 30 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | 61 387.00 | 548 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 110.00 | | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 277.00 | 139 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 288.00 | | 4 222.00 | 166 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | | 19 150.00 |
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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 | 135 696.00 | 10 901.00 | 49 914.00 | 135 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 110.00 | | 30 110.00 | 30 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 586.00 | 10 901.00 | 19 804.00 | 105 586.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 44 375.00 | 44 375.00 | | 44 375.00 |
8C Staff and Related Accounts | 24 256.00 | 24 256.00 | | 24 256.00 |
8D Social Security and Other Social Organizations | 41 820.00 | 41 820.00 | | 41 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 906.00 | 139 906.00 | | 139 906.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 18 534.00 | | | 18 534.00 |
UX Other trade receivables | 9 221.00 | | | 9 221.00 |
VB VAT | 6 018.00 | | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 65 866.00 | 64 576.00 | 1 290.00 | 65 866.00 |
VI Group and Associates | 284 535.00 | 284 535.00 | | 284 535.00 |
VK Loans repaid during the year | 62 076.00 | | | 62 076.00 |
VM Income taxes | 12 923.00 | | | 12 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 367.00 | 30 833.00 | 18 534.00 | 49 367.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 054.00 | 604 764.00 | 1 290.00 | 606 054.00 |
