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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
AH Goodwill | 354 335.00 | | 354 335.00 | 354 335.00 |
AR Technical installations, industrial equipment and tools | 60 790.00 | 15 761.00 | 45 029.00 | 60 790.00 |
AT Other tangible assets | 623 668.00 | 116 627.00 | 507 041.00 | 623 668.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 1 045 830.00 | 132 388.00 | 913 442.00 | 1 045 830.00 |
BL Raw materials, supplies | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 78 260.00 | | 78 260.00 | 78 260.00 |
BZ Other receivables | 33 415.00 | | 33 415.00 | 33 415.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 142 251.00 | | 142 251.00 | 142 251.00 |
CO Grand total (0 to V) | 1 188 081.00 | 132 388.00 | 1 055 693.00 | 1 188 081.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 649.00 | 25 915.00 | | 64 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 024.00 | 38 734.00 | | 35 024.00 |
DL TOTAL (I) | 105 173.00 | 70 149.00 | | 105 173.00 |
DU Loans and Debts from Credit Institutions (3) | 499 232.00 | 584 392.00 | | 499 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 636.00 | 192 602.00 | | 233 636.00 |
DX Trade payables and related accounts | 153 805.00 | 146 632.00 | | 153 805.00 |
DY Tax and social security liabilities | 63 848.00 | 50 518.00 | | 63 848.00 |
EC TOTAL (IV) | 950 520.00 | 974 145.00 | | 950 520.00 |
EE Grand total (I to V) | 1 055 693.00 | 1 044 293.00 | | 1 055 693.00 |
EG Accrued income and payables due within one year | 950 520.00 | 974 145.00 | | 950 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 557.00 | 5 505.00 | | 18 557.00 |
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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 | 1 281 807.00 | | 1 281 807.00 | 1 281 807.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 281 807.00 | | 1 281 807.00 | 1 281 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 293 342.00 | |
FU Purchases of raw materials and other supplies | | | 319 289.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 550 118.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 225 671.00 | |
FZ Social Security Contributions | | | 57 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 674.00 | |
GE Other Expenses | | | 17 668.00 | |
GF Total Operating Expenses (II) | | | 1 239 075.00 | |
GG - OPERATING RESULT (I - II) | | | 54 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 514.00 | |
GU Total financial expenses (VI) | | | 14 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 513.00 | 21 393.00 | | 11 513.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 058.00 | 105.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 105.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -105.00 | | -1 058.00 |
HK Income tax | 3 674.00 | 4 457.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 344.00 | 1 062 874.00 | | 1 293 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 321.00 | 1 024 140.00 | | 1 258 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 024.00 | 38 734.00 | | 35 024.00 |
HP References: Equipment leasing | 1 157.00 | | | 1 157.00 |
HQ References: Real Estate Leasing | 9 706.00 | 6 203.00 | | 9 706.00 |
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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 | 989 244.00 | | 56 587.00 | 989 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 871.00 | | | 4 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 1 045 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 871.00 | |
IO DECREASES Total including other intangible assets | | | 354 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 335.00 | | | 354 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 872.00 | | 56 587.00 | 627 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 153 805.00 | 153 805.00 | | 153 805.00 |
8C Staff and Related Accounts | 28 145.00 | 28 145.00 | | 28 145.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 78 260.00 | 78 260.00 | | 78 260.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VG Loans with a maturity of up to one year at origin | 105 361.00 | 105 361.00 | | 105 361.00 |
VH Loans with a maturity of more than one year at origin | 393 871.00 | 393 871.00 | | 393 871.00 |
VI Group and Associates | 233 636.00 | 233 636.00 | | 233 636.00 |
VJ Loans taken out during the year | 15 813.00 | | | 15 813.00 |
VK Loans repaid during the year | 114 025.00 | | | 114 025.00 |
VM Income taxes | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 840.00 | 119 840.00 | | 119 840.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 520.00 | 950 520.00 | | 950 520.00 |
