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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AF Concessions, Patents and Similar Rights | 20 178.00 | 20 178.00 | | 20 178.00 |
AH Goodwill | 371 628.00 | | 371 628.00 | 371 628.00 |
AR Technical installations, industrial equipment and tools | 113 294.00 | 38 763.00 | 74 532.00 | 113 294.00 |
AT Other tangible assets | 247 851.00 | 93 505.00 | 154 347.00 | 247 851.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 762 889.00 | 155 109.00 | 607 781.00 | 762 889.00 |
BL Raw materials, supplies | 19 044.00 | | 19 044.00 | 19 044.00 |
BX Customers and related accounts | 10 829.00 | | 10 829.00 | 10 829.00 |
BZ Other receivables | 75 985.00 | | 75 985.00 | 75 985.00 |
CF Cash and cash equivalents | 28 069.00 | | 28 069.00 | 28 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 927.00 | | 133 927.00 | 133 927.00 |
CO Grand total (0 to V) | 896 817.00 | 155 109.00 | 741 708.00 | 896 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 479.00 | 1 954.00 | | 102 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 115.00 | 122 525.00 | | 94 115.00 |
DL TOTAL (I) | 213 094.00 | 140 979.00 | | 213 094.00 |
DU Loans and Debts from Credit Institutions (3) | 185 739.00 | 178 560.00 | | 185 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 521.00 | 7 646.00 | | 21 521.00 |
DX Trade payables and related accounts | 232 520.00 | 241 078.00 | | 232 520.00 |
DY Tax and social security liabilities | 88 835.00 | 94 674.00 | | 88 835.00 |
EC TOTAL (IV) | 528 614.00 | 521 959.00 | | 528 614.00 |
EE Grand total (I to V) | 741 708.00 | 662 938.00 | | 741 708.00 |
EG Accrued income and payables due within one year | 522 522.00 | 427 948.00 | | 522 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 194.00 | | | 93 194.00 |
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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 | | | | |
FG Production sold - services | 1 713 509.00 | | 1 713 509.00 | 1 713 509.00 |
FJ Net sales | 1 713 509.00 | | 1 713 509.00 | 1 713 509.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 259.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 738 687.00 | |
FU Purchases of raw materials and other supplies | | | 527 378.00 | |
FV Inventory change (raw materials and supplies) | | | 10 033.00 | |
FW Other purchases and external expenses | | | 341 435.00 | |
FX Taxes, duties, and similar payments | | | 19 655.00 | |
FY Salaries and Wages | | | 470 783.00 | |
FZ Social Security Contributions | | | 121 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 709.00 | |
GE Other Expenses | | | 93 078.00 | |
GF Total Operating Expenses (II) | | | 1 612 474.00 | |
GG - OPERATING RESULT (I - II) | | | 126 212.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 11 497.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 11 497.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -10 997.00 | | -1 017.00 |
HJ Employee participation in company results | 4 663.00 | | | 4 663.00 |
HK Income tax | 20 776.00 | 15 288.00 | | 20 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 687.00 | 1 772 275.00 | | 1 738 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 571.00 | 1 649 750.00 | | 1 644 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 115.00 | 122 525.00 | | 94 115.00 |
HP References: Equipment leasing | 17 079.00 | 20 793.00 | | 17 079.00 |
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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 | 617 571.00 | | | 617 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 663.00 | | | 2 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | | 762 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 663.00 | |
IO DECREASES Total including other intangible assets | | | 20 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 178.00 | | | 20 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 828.00 | | | 215 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
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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 | 126 400.00 | 28 709.00 | | 126 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 661.00 | 1.00 | | 2 661.00 |
PE DEPRECIATION Total including other intangible assets | 20 089.00 | 89.00 | | 20 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 649.00 | 28 618.00 | | 103 649.00 |
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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 | 232 520.00 | 232 520.00 | | 232 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
UT Other financial assets | 7 275.00 | | | 7 275.00 |
UX Other trade receivables | 10 829.00 | | | 10 829.00 |
VG Loans with a maturity of up to one year at origin | 93 194.00 | 93 194.00 | | 93 194.00 |
VH Loans with a maturity of more than one year at origin | 92 545.00 | 86 454.00 | 6 092.00 | 92 545.00 |
VK Loans repaid during the year | 86 015.00 | | | 86 015.00 |
VP Miscellaneous | 75 985.00 | | | 75 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 835.00 | 88 835.00 | | 88 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 089.00 | 86 814.00 | 7 275.00 | 94 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 615.00 | 522 524.00 | 6 092.00 | 528 615.00 |
