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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 | 20 666.00 | 12 310.00 | 8 356.00 | 20 666.00 |
AF Concessions, Patents and Similar Rights | 9 450.00 | 8 341.00 | 1 109.00 | 9 450.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 124 500.00 | 51 676.00 | 72 824.00 | 124 500.00 |
AT Other tangible assets | 12 975.00 | 3 647.00 | 9 328.00 | 12 975.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 311 458.00 | 75 974.00 | 235 484.00 | 311 458.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 89 815.00 | | 89 815.00 | 89 815.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 158 622.00 | | 158 622.00 | 158 622.00 |
CO Grand total (0 to V) | 470 080.00 | 75 974.00 | 394 106.00 | 470 080.00 |
CP Shares due in less than one year | 20 667.00 | | | 20 667.00 |
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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 | 703.00 | | 1 000.00 |
DG Other reserves | 27 956.00 | 6 331.00 | | 27 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | 21 922.00 | | 2 990.00 |
DL TOTAL (I) | 41 946.00 | 38 956.00 | | 41 946.00 |
DU Loans and Debts from Credit Institutions (3) | 173 386.00 | 219 709.00 | | 173 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | 14 812.00 | | 9 512.00 |
DX Trade payables and related accounts | 80 146.00 | 193 084.00 | | 80 146.00 |
DY Tax and social security liabilities | 84 682.00 | 100 778.00 | | 84 682.00 |
EA Other liabilities | 4 434.00 | 42 658.00 | | 4 434.00 |
EC TOTAL (IV) | 352 160.00 | 571 041.00 | | 352 160.00 |
EE Grand total (I to V) | 394 106.00 | 609 997.00 | | 394 106.00 |
EG Accrued income and payables due within one year | 219 393.00 | 398 491.00 | | 219 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 202.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 656.00 | | 620 656.00 | 620 656.00 |
FJ Net sales | 620 656.00 | | 620 656.00 | 620 656.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 626 499.00 | |
FU Purchases of raw materials and other supplies | | | 54 324.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 259 138.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 204 330.00 | |
FZ Social Security Contributions | | | 70 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 550.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 615 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 820.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 498.00 | |
GU Total financial expenses (VI) | | | 10 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 720.00 | | |
HA Exceptional income from management transactions | 1 700.00 | 125.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 6 000.00 | 125.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 879.00 | 2 860.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | 4 968.00 | | 2 457.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 7 828.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -7 703.00 | | 2 664.00 |
HK Income tax | | 2 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 503.00 | 733 036.00 | | 632 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 513.00 | 711 114.00 | | 629 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990.00 | 21 922.00 | | 2 990.00 |
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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 | 296 125.00 | | 21 333.00 | 296 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 666.00 | | | 20 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 867.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 311 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 666.00 | |
IO DECREASES Total including other intangible assets | | | 132 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 137 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 450.00 | | | 132 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 809.00 | | 666.00 | 142 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 20 667.00 | 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 | 52 967.00 | 26 550.00 | 3 543.00 | 52 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 176.00 | 4 134.00 | | 8 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | 2 167.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 617.00 | 20 249.00 | 3 543.00 | 38 617.00 |
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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 | 80 146.00 | 80 146.00 | | 80 146.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 20 667.00 | 20 667.00 | | 20 667.00 |
UX Other trade receivables | 89 815.00 | | | 89 815.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 172 550.00 | 39 783.00 | 132 767.00 | 172 550.00 |
VI Group and Associates | 9 512.00 | 9 512.00 | | 9 512.00 |
VK Loans repaid during the year | 41 434.00 | | | 41 434.00 |
VM Income taxes | 10 755.00 | | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | | | 1 894.00 |
VS Prepaid expenses | 8 527.00 | | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 920.00 | 134 920.00 | | 134 920.00 |
VW VAT | 41 629.00 | 41 629.00 | | 41 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 160.00 | 219 393.00 | 132 767.00 | 352 160.00 |
