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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AF Concessions, Patents and Similar Rights | 48 946.00 | 26 372.00 | 22 574.00 | 48 946.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 45 724.00 | 33 943.00 | 11 782.00 | 45 724.00 |
AT Other tangible assets | 393 135.00 | 332 314.00 | 60 821.00 | 393 135.00 |
BH Other financial assets | 24 812.00 | | 24 812.00 | 24 812.00 |
BJ TOTAL (I) | 1 213 750.00 | 393 760.00 | 819 990.00 | 1 213 750.00 |
BL Raw materials, supplies | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 44 334.00 | | 44 334.00 | 44 334.00 |
CF Cash and cash equivalents | 43 384.00 | | 43 384.00 | 43 384.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 116 075.00 | | 116 075.00 | 116 075.00 |
CO Grand total (0 to V) | 1 329 825.00 | 393 760.00 | 936 065.00 | 1 329 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 000.00 | 15 929.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 718.00 | 59 071.00 | | 54 718.00 |
DL TOTAL (I) | 140 718.00 | 86 000.00 | | 140 718.00 |
DU Loans and Debts from Credit Institutions (3) | 450 996.00 | 598 436.00 | | 450 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 948.00 | 101 993.00 | | 91 948.00 |
DX Trade payables and related accounts | 95 967.00 | 113 625.00 | | 95 967.00 |
DY Tax and social security liabilities | 92 015.00 | 87 444.00 | | 92 015.00 |
EA Other liabilities | 64 421.00 | 46 532.00 | | 64 421.00 |
EC TOTAL (IV) | 795 346.00 | 948 029.00 | | 795 346.00 |
EE Grand total (I to V) | 936 065.00 | 1 034 029.00 | | 936 065.00 |
EI Including equity loans | 91 948.00 | | | 91 948.00 |
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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 | 1 227 791.00 | | 1 227 791.00 | 1 227 791.00 |
FJ Net sales | 1 227 791.00 | | 1 227 791.00 | 1 227 791.00 |
FO Operating subsidies | | | 16 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 246 791.00 | |
FU Purchases of raw materials and other supplies | | | 305 213.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 294 242.00 | |
FX Taxes, duties, and similar payments | | | 12 260.00 | |
FY Salaries and Wages | | | 356 830.00 | |
FZ Social Security Contributions | | | 81 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 865.00 | |
GE Other Expenses | | | 64 166.00 | |
GF Total Operating Expenses (II) | | | 1 185 130.00 | |
GG - OPERATING RESULT (I - II) | | | 61 660.00 | |
GR Interest and similar expenses | | | 14 319.00 | |
GU Total financial expenses (VI) | | | 14 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 9 346.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 9 346.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 14.00 | 115.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 115.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 486.00 | 9 230.00 | | 12 486.00 |
HK Income tax | 5 109.00 | -1 856.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 291.00 | 1 266 940.00 | | 1 259 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 573.00 | 1 207 869.00 | | 1 204 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 718.00 | 59 071.00 | | 54 718.00 |
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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 | 1 203 966.00 | | 9 784.00 | 1 203 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 812.00 | |
I4 DECREASES Grand Total | | | 1 213 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 131.00 | |
IO DECREASES Total including other intangible assets | | | 748 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 946.00 | | | 748 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 081.00 | | 9 779.00 | 429 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 808.00 | | 5.00 | 24 808.00 |
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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 | 322 895.00 | 70 865.00 | | 322 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131.00 | | | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 20 049.00 | 6 323.00 | | 20 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 715.00 | 64 542.00 | | 301 715.00 |
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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 | 95 967.00 | 95 967.00 | | 95 967.00 |
8C Staff and Related Accounts | 52 012.00 | 52 012.00 | | 52 012.00 |
8D Social Security and Other Social Organizations | 35 737.00 | 35 737.00 | | 35 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 421.00 | 64 421.00 | | 64 421.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 5 128.00 | | | 5 128.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 158.00 | | | 158.00 |
VB VAT | 8 524.00 | | | 8 524.00 |
VG Loans with a maturity of up to one year at origin | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 447 132.00 | 154 226.00 | 292 906.00 | 447 132.00 |
VI Group and Associates | 91 948.00 | 91 948.00 | | 91 948.00 |
VK Loans repaid during the year | 150 437.00 | | | 150 437.00 |
VM Income taxes | 18 695.00 | | | 18 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 835.00 | | | 16 835.00 |
VS Prepaid expenses | 13 312.00 | | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 745.00 | 62 933.00 | 24 812.00 | 87 745.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 346.00 | 502 440.00 | 292 906.00 | 795 346.00 |
