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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 | 4 486.00 | 2 617.00 | 1 869.00 | 4 486.00 |
AF Concessions, Patents and Similar Rights | 17 992.00 | 2 992.00 | 15 000.00 | 17 992.00 |
AH Goodwill | 435 910.00 | | 435 910.00 | 435 910.00 |
AR Technical installations, industrial equipment and tools | 171 070.00 | 64 066.00 | 107 004.00 | 171 070.00 |
AT Other tangible assets | 412 449.00 | 99 245.00 | 313 204.00 | 412 449.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 1 046 900.00 | 168 919.00 | 877 980.00 | 1 046 900.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 30 550.00 | | 30 550.00 | 30 550.00 |
BZ Other receivables | 41 398.00 | | 41 398.00 | 41 398.00 |
CF Cash and cash equivalents | 47 429.00 | | 47 429.00 | 47 429.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 131 579.00 | | 131 579.00 | 131 579.00 |
CO Grand total (0 to V) | 1 178 479.00 | 168 919.00 | 1 009 559.00 | 1 178 479.00 |
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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 | -40 864.00 | -66 514.00 | | -40 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 25 649.00 | | 31 539.00 |
DL TOTAL (I) | 5 675.00 | -25 864.00 | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 410 095.00 | 479 100.00 | | 410 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 269.00 | 402 884.00 | | 420 269.00 |
DX Trade payables and related accounts | 69 791.00 | 64 396.00 | | 69 791.00 |
DY Tax and social security liabilities | 88 327.00 | 147 924.00 | | 88 327.00 |
EA Other liabilities | 3 110.00 | 5 930.00 | | 3 110.00 |
EB Prepaid income (2) | 12 292.00 | 17 292.00 | | 12 292.00 |
EC TOTAL (IV) | 1 003 884.00 | 1 117 526.00 | | 1 003 884.00 |
EE Grand total (I to V) | 1 009 559.00 | 1 091 661.00 | | 1 009 559.00 |
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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 | 813 189.00 | | 813 189.00 | 813 189.00 |
FG Production sold - services | 16 335.00 | | 16 335.00 | 16 335.00 |
FJ Net sales | 829 524.00 | | 829 524.00 | 829 524.00 |
FO Operating subsidies | | | 6 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 216.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 847 874.00 | |
FU Purchases of raw materials and other supplies | | | 238 445.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 137 367.00 | |
FX Taxes, duties, and similar payments | | | 34 916.00 | |
FY Salaries and Wages | | | 235 597.00 | |
FZ Social Security Contributions | | | 59 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 912.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 779 999.00 | |
GG - OPERATING RESULT (I - II) | | | 67 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 24 936.00 | |
GU Total financial expenses (VI) | | | 24 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | 12 265.00 | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | 12 265.00 | | 2 109.00 |
HE Exceptional expenses on management operations | 13 509.00 | 9 272.00 | | 13 509.00 |
HH Total exceptional expenses (VIII) | 13 509.00 | 9 272.00 | | 13 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | 2 993.00 | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 983.00 | 982 111.00 | | 849 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 443.00 | 956 462.00 | | 818 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | 25 649.00 | | 31 539.00 |
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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 | 1 039 925.00 | | 6 975.00 | 1 039 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 486.00 | | | 4 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 1 046 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 486.00 | |
IO DECREASES Total including other intangible assets | | | 453 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 902.00 | | | 453 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 544.00 | | 6 975.00 | 576 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
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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 | 96 007.00 | 72 912.00 | | 96 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 719.00 | 897.00 | | 1 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 889.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 185.00 | 71 125.00 | | 92 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 69 791.00 | 69 791.00 | | 69 791.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
8L Deferred income | 12 292.00 | 12 292.00 | | 12 292.00 |
UT Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
UX Other trade receivables | 30 550.00 | 30 550.00 | | 30 550.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 410 095.00 | 113 710.00 | 296 385.00 | 410 095.00 |
VI Group and Associates | 420 269.00 | 20 269.00 | 400 000.00 | 420 269.00 |
VJ Loans taken out during the year | 157 500.00 | | | 157 500.00 |
VK Loans repaid during the year | 226 506.00 | | | 226 506.00 |
VM Income taxes | 19 522.00 | 19 522.00 | | 19 522.00 |
VP Miscellaneous | 11 891.00 | 11 891.00 | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 617.00 | 25 617.00 | | 25 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 675.00 | 74 682.00 | 4 993.00 | 79 675.00 |
VW VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 884.00 | 307 500.00 | 696 385.00 | 1 003 884.00 |
