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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 554.00 | 9 446.00 | 15 000.00 |
AH Goodwill | 414 192.00 | | 414 192.00 | 414 192.00 |
AR Technical installations, industrial equipment and tools | 56 516.00 | 39 104.00 | 17 412.00 | 56 516.00 |
AT Other tangible assets | 385 582.00 | 166 546.00 | 219 036.00 | 385 582.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 873 030.00 | 212 894.00 | 660 135.00 | 873 030.00 |
BL Raw materials, supplies | 10 426.00 | | 10 426.00 | 10 426.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 21 366.00 | | 21 366.00 | 21 366.00 |
CF Cash and cash equivalents | 84 806.00 | | 84 806.00 | 84 806.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 136 875.00 | | 136 875.00 | 136 875.00 |
CO Grand total (0 to V) | 1 009 905.00 | 212 894.00 | 797 010.00 | 1 009 905.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 529.00 | | 750.00 |
DG Other reserves | 19 467.00 | 10 045.00 | | 19 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | 9 643.00 | | 13 932.00 |
DL TOTAL (I) | 41 649.00 | 27 717.00 | | 41 649.00 |
DU Loans and Debts from Credit Institutions (3) | 374 384.00 | 192 101.00 | | 374 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 902.00 | 547 696.00 | | 205 902.00 |
DX Trade payables and related accounts | 114 498.00 | 76 972.00 | | 114 498.00 |
DY Tax and social security liabilities | 55 255.00 | 40 792.00 | | 55 255.00 |
EA Other liabilities | 5 323.00 | 5.00 | | 5 323.00 |
EC TOTAL (IV) | 755 361.00 | 857 565.00 | | 755 361.00 |
EE Grand total (I to V) | 797 010.00 | 885 282.00 | | 797 010.00 |
EG Accrued income and payables due within one year | 445 098.00 | 857 565.00 | | 445 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 99.00 | | 146.00 |
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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 | 790 238.00 | | 790 238.00 | 790 238.00 |
FG Production sold - services | 4 803.00 | | 4 803.00 | 4 803.00 |
FJ Net sales | 795 041.00 | | 795 041.00 | 795 041.00 |
FO Operating subsidies | | | 2 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 075.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 821 893.00 | |
FU Purchases of raw materials and other supplies | | | 212 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 186 006.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 229 704.00 | |
FZ Social Security Contributions | | | 52 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 722.00 | |
GE Other Expenses | | | 34 137.00 | |
GF Total Operating Expenses (II) | | | 795 281.00 | |
GG - OPERATING RESULT (I - II) | | | 26 612.00 | |
GR Interest and similar expenses | | | 11 408.00 | |
GU Total financial expenses (VI) | | | 11 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 271.00 | 25 483.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 25 483.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -22 483.00 | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 893.00 | 772 281.00 | | 821 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 961.00 | 762 638.00 | | 807 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | 9 643.00 | | 13 932.00 |
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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 | 850 426.00 | | 32 473.00 | 850 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 9 870.00 | 873 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
IO DECREASES Total including other intangible assets | | | 429 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 870.00 | 442 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 192.00 | | | 429 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 495.00 | | 32 473.00 | 419 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 155 043.00 | 67 722.00 | 9 870.00 | 155 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | 170.00 | | 1 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 1 667.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 635.00 | 65 885.00 | 9 870.00 | 149 635.00 |
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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 | 114 498.00 | 114 498.00 | | 114 498.00 |
8C Staff and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
UY Staff and related accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 374 237.00 | 63 974.00 | 252 527.00 | 374 237.00 |
VI Group and Associates | 205 902.00 | 205 902.00 | | 205 902.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 67 046.00 | | | 67 046.00 |
VM Income taxes | 15 927.00 | 15 927.00 | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 16 457.00 | 16 457.00 | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 608.00 | 41 608.00 | | 41 608.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 361.00 | 445 098.00 | 252 527.00 | 755 361.00 |
