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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 | 35 823.00 | 12 876.00 | 22 947.00 | 35 823.00 |
AF Concessions, Patents and Similar Rights | 8 146.00 | 5 605.00 | 2 542.00 | 8 146.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 159 048.00 | 27 657.00 | 131 390.00 | 159 048.00 |
AR Technical installations, industrial equipment and tools | 67 211.00 | 14 199.00 | 53 012.00 | 67 211.00 |
AT Other tangible assets | 33 617.00 | 14 933.00 | 18 684.00 | 33 617.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 546 345.00 | 75 270.00 | 471 075.00 | 546 345.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CF Cash and cash equivalents | 39 226.00 | | 39 226.00 | 39 226.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 85 248.00 | | 85 248.00 | 85 248.00 |
CO Grand total (0 to V) | 631 593.00 | 75 270.00 | 556 323.00 | 631 593.00 |
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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 |
DH Retained earnings | -49 982.00 | | | -49 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 244.00 | -49 982.00 | | 12 244.00 |
DL TOTAL (I) | -22 738.00 | -34 982.00 | | -22 738.00 |
DU Loans and Debts from Credit Institutions (3) | 428 272.00 | 508 142.00 | | 428 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | | | 7 834.00 |
DX Trade payables and related accounts | 77 512.00 | 61 831.00 | | 77 512.00 |
DY Tax and social security liabilities | 62 888.00 | 49 451.00 | | 62 888.00 |
EA Other liabilities | 2 555.00 | 400.00 | | 2 555.00 |
EC TOTAL (IV) | 579 061.00 | 619 823.00 | | 579 061.00 |
EE Grand total (I to V) | 556 323.00 | 584 841.00 | | 556 323.00 |
EG Accrued income and payables due within one year | 224 275.00 | 192 213.00 | | 224 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 910.00 | | 662.00 |
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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 | 880 803.00 | | 880 803.00 | 880 803.00 |
FJ Net sales | 880 803.00 | | 880 803.00 | 880 803.00 |
FO Operating subsidies | | | 16 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 937.00 | |
FU Purchases of raw materials and other supplies | | | 249 624.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 218 835.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 278 631.00 | |
FZ Social Security Contributions | | | 40 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 074.00 | |
GE Other Expenses | | | 38 832.00 | |
GF Total Operating Expenses (II) | | | 878 358.00 | |
GG - OPERATING RESULT (I - II) | | | 18 579.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 646.00 | 29 516.00 | | 38 646.00 |
HE Exceptional expenses on management operations | 323.00 | 602.00 | | 323.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 626.00 | 602.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -602.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 147.00 | 674 935.00 | | 897 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 904.00 | 724 916.00 | | 884 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 244.00 | -49 982.00 | | 12 244.00 |
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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 | 541 393.00 | | 6 557.00 | 541 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 823.00 | | | 35 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 546 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 823.00 | |
IO DECREASES Total including other intangible assets | | | 228 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 259 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 146.00 | | | 228 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 924.00 | | 6 557.00 | 254 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 34 498.00 | 42 377.00 | 1 605.00 | 34 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 712.00 | 7 165.00 | | 5 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 1 485.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 667.00 | 33 727.00 | 1 605.00 | 24 667.00 |
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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 | 77 512.00 | 77 512.00 | | 77 512.00 |
8C Staff and Related Accounts | 39 129.00 | 39 129.00 | | 39 129.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
VB VAT | 6 962.00 | | | 6 962.00 |
VC Group and associates | 3 245.00 | | | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 427 610.00 | 80 623.00 | 332 758.00 | 427 610.00 |
VI Group and Associates | 7 834.00 | 34.00 | 7 800.00 | 7 834.00 |
VK Loans repaid during the year | 79 622.00 | | | 79 622.00 |
VM Income taxes | 18 289.00 | | | 18 289.00 |
VP Miscellaneous | 5 089.00 | | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | | | 2 195.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 035.00 | 40 535.00 | 22 500.00 | 63 035.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 061.00 | 224 275.00 | 340 558.00 | 579 061.00 |
