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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 | 1 559.00 | 820.00 | 739.00 | 1 559.00 |
AF Concessions, Patents and Similar Rights | 86 260.00 | 11 193.00 | 75 067.00 | 86 260.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 269 113.00 | 68 606.00 | 200 508.00 | 269 113.00 |
AR Technical installations, industrial equipment and tools | 256 634.00 | 130 152.00 | 126 482.00 | 256 634.00 |
AT Other tangible assets | 204 582.00 | 140 636.00 | 63 946.00 | 204 582.00 |
BJ TOTAL (I) | 968 148.00 | 351 408.00 | 616 740.00 | 968 148.00 |
BL Raw materials, supplies | 13 559.00 | | 13 559.00 | 13 559.00 |
BX Customers and related accounts | 12 619.00 | | 12 619.00 | 12 619.00 |
BZ Other receivables | 95 981.00 | | 95 981.00 | 95 981.00 |
CF Cash and cash equivalents | 229 841.00 | | 229 841.00 | 229 841.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 363 926.00 | | 363 926.00 | 363 926.00 |
CO Grand total (0 to V) | 1 332 074.00 | 351 408.00 | 980 666.00 | 1 332 074.00 |
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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 |
DG Other reserves | 50 136.00 | | | 50 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 259.00 | 51 136.00 | | 43 259.00 |
DL TOTAL (I) | 104 395.00 | 61 136.00 | | 104 395.00 |
DU Loans and Debts from Credit Institutions (3) | 577 274.00 | 485 294.00 | | 577 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 018.00 | 198 221.00 | | 41 018.00 |
DX Trade payables and related accounts | 160 732.00 | 61 873.00 | | 160 732.00 |
DY Tax and social security liabilities | 89 660.00 | 98 861.00 | | 89 660.00 |
EA Other liabilities | 7 587.00 | 3 631.00 | | 7 587.00 |
EC TOTAL (IV) | 876 271.00 | 847 881.00 | | 876 271.00 |
EE Grand total (I to V) | 980 666.00 | 909 017.00 | | 980 666.00 |
EG Accrued income and payables due within one year | 417 159.00 | 447 944.00 | | 417 159.00 |
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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 | 1 618 566.00 | | 1 618 566.00 | 1 618 566.00 |
FG Production sold - services | 24 302.00 | | 24 302.00 | 24 302.00 |
FJ Net sales | 1 642 868.00 | | 1 642 868.00 | 1 642 868.00 |
FO Operating subsidies | | | 20 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 483.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 676 434.00 | |
FU Purchases of raw materials and other supplies | | | 477 521.00 | |
FV Inventory change (raw materials and supplies) | | | -3 655.00 | |
FW Other purchases and external expenses | | | 379 965.00 | |
FX Taxes, duties, and similar payments | | | 17 149.00 | |
FY Salaries and Wages | | | 434 868.00 | |
FZ Social Security Contributions | | | 76 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 376.00 | |
GE Other Expenses | | | 98 383.00 | |
GF Total Operating Expenses (II) | | | 1 620 497.00 | |
GG - OPERATING RESULT (I - II) | | | 55 938.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 483.00 | 28 330.00 | | 12 483.00 |
A4 Equity method investments | 97 710.00 | 141 158.00 | | 97 710.00 |
HE Exceptional expenses on management operations | 114.00 | 144.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 144.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -144.00 | | -114.00 |
HK Income tax | 2 174.00 | 2 142.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 434.00 | 2 476 641.00 | | 1 676 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 176.00 | 2 425 504.00 | | 1 633 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 259.00 | 51 136.00 | | 43 259.00 |
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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 | 775 603.00 | | 192 544.00 | 775 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I4 DECREASES Grand Total | | | 968 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | | 236 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 715.00 | | 192 544.00 | 43 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 329.00 | | | 730 329.00 |
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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 | 212 032.00 | 139 376.00 | | 212 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | 312.00 | | 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | 4 478.00 | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 809.00 | 134 587.00 | | 204 809.00 |
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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 | 160 732.00 | 160 732.00 | | 160 732.00 |
8C Staff and Related Accounts | 55 156.00 | 55 156.00 | | 55 156.00 |
8D Social Security and Other Social Organizations | 22 101.00 | 22 101.00 | | 22 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 12 619.00 | | | 12 619.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 21 798.00 | | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 577 274.00 | 118 162.00 | 406 621.00 | 577 274.00 |
VI Group and Associates | 41 018.00 | 41 018.00 | | 41 018.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 85 034.00 | | | 85 034.00 |
VM Income taxes | 22 305.00 | | | 22 305.00 |
VP Miscellaneous | 27 458.00 | | | 27 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 220.00 | | | 24 220.00 |
VS Prepaid expenses | 11 926.00 | | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 526.00 | 120 526.00 | | 120 526.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 271.00 | 417 159.00 | 406 621.00 | 876 271.00 |
