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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 35 203.00 | 16 821.00 | 18 382.00 | 35 203.00 |
AT Other tangible assets | 275 305.00 | 195 181.00 | 80 123.00 | 275 305.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 352 335.00 | 212 002.00 | 1 140 333.00 | 1 352 335.00 |
BL Raw materials, supplies | 9 209.00 | | 9 209.00 | 9 209.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 131 927.00 | 22 540.00 | 109 387.00 | 131 927.00 |
BZ Other receivables | 53 392.00 | | 53 392.00 | 53 392.00 |
CD Marketable securities | 118 182.00 | | 118 182.00 | 118 182.00 |
CF Cash and cash equivalents | 100 547.00 | | 100 547.00 | 100 547.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 426 155.00 | 22 540.00 | 403 615.00 | 426 155.00 |
CO Grand total (0 to V) | 1 778 490.00 | 234 542.00 | 1 543 948.00 | 1 778 490.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 374 796.00 | 226 328.00 | | 374 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 658.00 | 148 468.00 | | 52 658.00 |
DL TOTAL (I) | 432 954.00 | 380 296.00 | | 432 954.00 |
DU Loans and Debts from Credit Institutions (3) | 74 888.00 | 197 132.00 | | 74 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 724.00 | 538 642.00 | | 519 724.00 |
DX Trade payables and related accounts | 172 910.00 | 131 519.00 | | 172 910.00 |
DY Tax and social security liabilities | 145 424.00 | 139 880.00 | | 145 424.00 |
EA Other liabilities | 198 048.00 | 198 048.00 | | 198 048.00 |
EC TOTAL (IV) | 1 110 994.00 | 1 205 221.00 | | 1 110 994.00 |
EE Grand total (I to V) | 1 543 948.00 | 1 585 517.00 | | 1 543 948.00 |
EI Including equity loans | 519 724.00 | | | 519 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 691.00 | | 77 691.00 | 77 691.00 |
FD Production sold - goods | 1 640 974.00 | | 1 640 974.00 | 1 640 974.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 1 719 208.00 | | 1 719 208.00 | 1 719 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 136.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 818 575.00 | |
FS Purchases of goods (including customs duties) | | | 38 555.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 432 218.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 364 471.00 | |
FX Taxes, duties, and similar payments | | | 28 475.00 | |
FY Salaries and Wages | | | 638 417.00 | |
FZ Social Security Contributions | | | 212 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 751 228.00 | |
GG - OPERATING RESULT (I - II) | | | 67 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 702.00 | |
GU Total financial expenses (VI) | | | 12 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HC Reversals of provisions and transfers of expenses | | 82 151.00 | | |
HD Total exceptional income (VII) | | 82 209.00 | | |
HE Exceptional expenses on management operations | 1 254.00 | 1 800.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | | 11 497.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 13 297.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 68 912.00 | | -1 254.00 |
HK Income tax | 733.00 | 6 943.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 575.00 | 2 025 337.00 | | 1 818 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 917.00 | 1 876 869.00 | | 1 765 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 658.00 | 148 468.00 | | 52 658.00 |
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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 | 1 425 145.00 | | | 1 425 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 810.00 | | | 72 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828.00 | |
I4 DECREASES Grand Total | | 72 810.00 | 1 352 335.00 | |
IN DECREASES Start-up, development, or research expenses | | 72 810.00 | | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 507.00 | | | 310 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 828.00 | | | 11 828.00 |
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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 | 248 494.00 | 36 318.00 | 72 810.00 | 248 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 810.00 | | 72 810.00 | 72 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 684.00 | 36 318.00 | | 175 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 930.00 | 920.00 | 310.00 | 21 930.00 |
7B Total provisions for depreciation | 21 930.00 | 920.00 | 310.00 | 21 930.00 |
7C Grand total | 21 930.00 | 920.00 | 310.00 | 21 930.00 |
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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 | 172 910.00 | 172 910.00 | | 172 910.00 |
8C Staff and Related Accounts | 81 055.00 | 81 055.00 | | 81 055.00 |
8D Social Security and Other Social Organizations | 57 719.00 | 57 719.00 | | 57 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 048.00 | 198 048.00 | | 198 048.00 |
UT Other financial assets | 1 828.00 | | | 1 828.00 |
UX Other trade receivables | 108 147.00 | | | 108 147.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 23 780.00 | | | 23 780.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 74 888.00 | 74 888.00 | | 74 888.00 |
VI Group and Associates | 519 724.00 | | 519 724.00 | 519 724.00 |
VM Income taxes | 50 386.00 | | | 50 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 12 109.00 | | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 255.00 | 173 648.00 | 25 608.00 | 199 255.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 994.00 | 591 270.00 | 519 724.00 | 1 110 994.00 |
