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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 | 19 908.00 | 18 337.00 | 1 570.00 | 19 908.00 |
AH Goodwill | 880 444.00 | | 880 444.00 | 880 444.00 |
AR Technical installations, industrial equipment and tools | 92 568.00 | 54 043.00 | 38 524.00 | 92 568.00 |
AT Other tangible assets | 209 779.00 | 161 127.00 | 48 652.00 | 209 779.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 1 212 089.00 | 233 509.00 | 978 580.00 | 1 212 089.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 2 785.00 | 1 314.00 | 1 470.00 | 2 785.00 |
BZ Other receivables | 51 616.00 | | 51 616.00 | 51 616.00 |
CF Cash and cash equivalents | 157 150.00 | | 157 150.00 | 157 150.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 235 302.00 | 1 314.00 | 233 987.00 | 235 302.00 |
CO Grand total (0 to V) | 1 447 391.00 | 234 823.00 | 1 212 567.00 | 1 447 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 21 661.00 | | | 21 661.00 |
DH Retained earnings | | -197 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 739.00 | 219 477.00 | | 209 739.00 |
DL TOTAL (I) | 239 100.00 | 29 361.00 | | 239 100.00 |
DP Provisions for Risks | | 52 631.00 | | |
DR TOTAL (IV) | | 52 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 386.00 | 579 535.00 | | 477 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 062.00 | 333 775.00 | | 316 062.00 |
DX Trade payables and related accounts | 74 027.00 | 64 984.00 | | 74 027.00 |
DY Tax and social security liabilities | 100 806.00 | 162 410.00 | | 100 806.00 |
EA Other liabilities | 5 183.00 | 4 151.00 | | 5 183.00 |
EC TOTAL (IV) | 973 466.00 | 1 144 858.00 | | 973 466.00 |
EE Grand total (I to V) | 1 212 567.00 | 1 226 850.00 | | 1 212 567.00 |
EG Accrued income and payables due within one year | 595 396.00 | 668 096.00 | | 595 396.00 |
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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 | | | 2 631.00 | |
FD Production sold - goods | | | 1 815 536.00 | |
FJ Net sales | | | 1 818 167.00 | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 832 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 183.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 459 534.00 | |
FV Inventory change (raw materials and supplies) | | | 4 113.00 | |
FW Other purchases and external expenses | | | 317 111.00 | |
FX Taxes, duties, and similar payments | | | 45 807.00 | |
FY Salaries and Wages | | | 541 277.00 | |
FZ Social Security Contributions | | | 162 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 275.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 1 571 987.00 | |
GG - OPERATING RESULT (I - II) | | | 260 762.00 | |
GR Interest and similar expenses | | | 21 082.00 | |
GU Total financial expenses (VI) | | | 21 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 631.00 | 124 971.00 | | 52 631.00 |
HD Total exceptional income (VII) | 52 631.00 | 124 971.00 | | 52 631.00 |
HE Exceptional expenses on management operations | 7 054.00 | 491.00 | | 7 054.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 491.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 576.00 | 124 480.00 | | 45 576.00 |
HK Income tax | 75 517.00 | 85 608.00 | | 75 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 380.00 | 1 891 381.00 | | 1 885 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 641.00 | 1 671 903.00 | | 1 675 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 739.00 | 219 477.00 | | 209 739.00 |
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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 | 1 191 394.00 | | 20 694.00 | 1 191 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 908.00 | | | 19 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | | 1 212 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 908.00 | |
IO DECREASES Total including other intangible assets | | | 880 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 444.00 | | | 880 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 653.00 | | 20 694.00 | 281 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | | 9 388.00 |
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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 | 198 233.00 | 35 275.00 | | 198 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 355.00 | 3 981.00 | | 14 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 877.00 | 31 294.00 | | 183 877.00 |
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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 | 74 027.00 | 74 027.00 | | 74 027.00 |
8C Staff and Related Accounts | 35 114.00 | 35 114.00 | | 35 114.00 |
8D Social Security and Other Social Organizations | 44 869.00 | 44 869.00 | | 44 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
UX Other trade receivables | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 477 386.00 | 99 316.00 | 378 070.00 | 477 386.00 |
VI Group and Associates | 316 062.00 | 316 062.00 | | 316 062.00 |
VK Loans repaid during the year | 102 022.00 | | | 102 022.00 |
VM Income taxes | 33 865.00 | 33 865.00 | | 33 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 431.00 | 12 431.00 | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 9 228.00 | 9 228.00 | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 019.00 | 63 630.00 | 9 388.00 | 73 019.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 466.00 | 595 396.00 | 378 070.00 | 973 466.00 |
