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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 | 46 166.00 | 36 348.00 | 9 818.00 | 46 166.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 514 130.00 | | 514 130.00 | 514 130.00 |
AR Technical installations, industrial equipment and tools | 44 692.00 | 36 515.00 | 8 177.00 | 44 692.00 |
AT Other tangible assets | 102 800.00 | 96 458.00 | 6 341.00 | 102 800.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 713 768.00 | 170 921.00 | 542 847.00 | 713 768.00 |
BL Raw materials, supplies | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CF Cash and cash equivalents | 149 797.00 | | 149 797.00 | 149 797.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 195 211.00 | | 195 211.00 | 195 211.00 |
CO Grand total (0 to V) | 908 979.00 | 170 921.00 | 738 058.00 | 908 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 910.00 | 70 512.00 | | 62 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 717.00 | -7 602.00 | | 82 717.00 |
DL TOTAL (I) | 153 876.00 | 71 160.00 | | 153 876.00 |
DU Loans and Debts from Credit Institutions (3) | 219 282.00 | 273 516.00 | | 219 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 356.00 | 280 213.00 | | 276 356.00 |
DX Trade payables and related accounts | 32 160.00 | 36 144.00 | | 32 160.00 |
DY Tax and social security liabilities | 56 383.00 | 106 486.00 | | 56 383.00 |
EA Other liabilities | | 11 090.00 | | |
EC TOTAL (IV) | 584 182.00 | 707 450.00 | | 584 182.00 |
EE Grand total (I to V) | 738 058.00 | 778 609.00 | | 738 058.00 |
EG Accrued income and payables due within one year | 440 594.00 | 497 957.00 | | 440 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 789.00 | | | 9 789.00 |
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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 | 945 683.00 | | 945 683.00 | 945 683.00 |
FG Production sold - services | 20 874.00 | | 20 874.00 | 20 874.00 |
FJ Net sales | 966 557.00 | | 966 557.00 | 966 557.00 |
FO Operating subsidies | | | 7 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 229.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 988 836.00 | |
FS Purchases of goods (including customs duties) | | | -931.00 | |
FU Purchases of raw materials and other supplies | | | 232 587.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 227 965.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 286 969.00 | |
FZ Social Security Contributions | | | 92 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 001.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 888 445.00 | |
GG - OPERATING RESULT (I - II) | | | 100 390.00 | |
GR Interest and similar expenses | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 229.00 | 17 414.00 | | 15 229.00 |
A2 TOTAL ASSETS | 30 970.00 | 30 668.00 | | 30 970.00 |
HA Exceptional income from management transactions | 300.00 | 1.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 45.00 | 335.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 335.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -335.00 | | 255.00 |
HK Income tax | 6 513.00 | -2 528.00 | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 136.00 | 985 243.00 | | 989 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 419.00 | 992 845.00 | | 906 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 717.00 | -7 602.00 | | 82 717.00 |
HP References: Equipment leasing | 5 801.00 | 5 801.00 | | 5 801.00 |
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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 | 713 183.00 | | 585.00 | 713 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 166.00 | | | 46 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | | 713 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 166.00 | |
IO DECREASES Total including other intangible assets | | | 515 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 730.00 | | | 515 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 491.00 | | | 147 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | 585.00 | 3 796.00 |
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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 | 130 920.00 | 40 001.00 | | 130 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 115.00 | 9 233.00 | | 27 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 205.00 | 30 768.00 | | 102 205.00 |
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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 | 32 160.00 | 32 160.00 | | 32 160.00 |
8C Staff and Related Accounts | 28 039.00 | 28 039.00 | | 28 039.00 |
8D Social Security and Other Social Organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
UT Other financial assets | 4 381.00 | | | 4 381.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VG Loans with a maturity of up to one year at origin | 9 789.00 | 9 789.00 | | 9 789.00 |
VH Loans with a maturity of more than one year at origin | 209 493.00 | 65 905.00 | 143 588.00 | 209 493.00 |
VI Group and Associates | 276 356.00 | 276 356.00 | | 276 356.00 |
VK Loans repaid during the year | 64 023.00 | | | 64 023.00 |
VM Income taxes | 16 300.00 | | | 16 300.00 |
VP Miscellaneous | 9 926.00 | | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 323.00 | 31 942.00 | 4 381.00 | 36 323.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 182.00 | 440 594.00 | 143 588.00 | 584 182.00 |
