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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 | 10 660.00 | 6 659.00 | 4 001.00 | 10 660.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 403 691.00 | | 403 691.00 | 403 691.00 |
AJ Other Intangible Assets | 58 351.00 | 24 665.00 | 33 686.00 | 58 351.00 |
AR Technical installations, industrial equipment and tools | 620 582.00 | 227 026.00 | 393 556.00 | 620 582.00 |
AT Other tangible assets | 71 004.00 | 37 531.00 | 33 473.00 | 71 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 1 177 335.00 | 295 880.00 | 881 455.00 | 1 177 335.00 |
BL Raw materials, supplies | 61 911.00 | | 61 911.00 | 61 911.00 |
BX Customers and related accounts | 411 049.00 | | 411 049.00 | 411 049.00 |
BZ Other receivables | 122 461.00 | | 122 461.00 | 122 461.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 616 416.00 | | 616 416.00 | 616 416.00 |
CO Grand total (0 to V) | 1 793 751.00 | 295 880.00 | 1 497 871.00 | 1 793 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DH Retained earnings | -609 251.00 | -532 714.00 | | -609 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 062.00 | -76 537.00 | | 308 062.00 |
DL TOTAL (I) | 260 168.00 | -47 894.00 | | 260 168.00 |
DU Loans and Debts from Credit Institutions (3) | 475 881.00 | 576 613.00 | | 475 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 323.00 | | 218.00 |
DX Trade payables and related accounts | 352 526.00 | 604 627.00 | | 352 526.00 |
DY Tax and social security liabilities | 111 031.00 | 92 941.00 | | 111 031.00 |
DZ Fixed asset liabilities and related accounts | 13 273.00 | 9 552.00 | | 13 273.00 |
EA Other liabilities | 284 774.00 | 283 356.00 | | 284 774.00 |
EC TOTAL (IV) | 1 237 703.00 | 1 567 412.00 | | 1 237 703.00 |
EE Grand total (I to V) | 1 497 871.00 | 1 519 518.00 | | 1 497 871.00 |
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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 | 4 081 370.00 | | 4 081 370.00 | 4 081 370.00 |
FG Production sold - services | 5 640.00 | | 5 640.00 | 5 640.00 |
FJ Net sales | 4 087 010.00 | | 4 087 010.00 | 4 087 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 095 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 561.00 | |
FW Other purchases and external expenses | | | 1 254 310.00 | |
FX Taxes, duties, and similar payments | | | 22 640.00 | |
FY Salaries and Wages | | | 495 285.00 | |
FZ Social Security Contributions | | | 126 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 024.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 771 573.00 | |
GG - OPERATING RESULT (I - II) | | | 323 767.00 | |
GR Interest and similar expenses | | | 16 771.00 | |
GU Total financial expenses (VI) | | | 16 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 569.00 | 1 459.00 | | 5 569.00 |
HB Exceptional income from capital transactions | 1 680.00 | 4 129.00 | | 1 680.00 |
HD Total exceptional income (VII) | 7 249.00 | 5 587.00 | | 7 249.00 |
HE Exceptional expenses on management operations | 27 499.00 | 27 499.00 | | 27 499.00 |
HF Exceptional expenses on capital transactions | 4 405.00 | 3 716.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 31 215.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | -25 628.00 | | 2 844.00 |
HJ Employee participation in company results | 1 778.00 | 3 304.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 589.00 | 3 600 364.00 | | 4 102 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 527.00 | 3 676 900.00 | | 3 794 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 062.00 | -76 537.00 | | 308 062.00 |
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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 | 1 165 615.00 | | 19 611.00 | 1 165 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 660.00 | | | 10 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 12 347.00 | |
I4 DECREASES Grand Total | | 7 891.00 | 1 177 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 660.00 | |
IO DECREASES Total including other intangible assets | | | 462 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 666.00 | 691 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 742.00 | | | 462 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 610.00 | | 15 641.00 | 683 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | 3 970.00 | 8 602.00 |
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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 | 216 117.00 | 83 024.00 | 3 261.00 | 216 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 823.00 | 1 836.00 | | 4 823.00 |
PE DEPRECIATION Total including other intangible assets | 15 995.00 | 8 669.00 | | 15 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 299.00 | 72 519.00 | 3 261.00 | 195 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 352 526.00 | 352 526.00 | | 352 526.00 |
8C Staff and Related Accounts | 38 395.00 | 38 395.00 | | 38 395.00 |
8D Social Security and Other Social Organizations | 42 591.00 | 42 591.00 | | 42 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
UT Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
UX Other trade receivables | 411 049.00 | 411 049.00 | | 411 049.00 |
VB VAT | 42 317.00 | | | 42 317.00 |
VG Loans with a maturity of up to one year at origin | 49 119.00 | 49 119.00 | | 49 119.00 |
VH Loans with a maturity of more than one year at origin | 426 762.00 | 115 031.00 | 299 357.00 | 426 762.00 |
VI Group and Associates | 269 689.00 | 269 689.00 | | 269 689.00 |
VJ Loans taken out during the year | 49 337.00 | | | 49 337.00 |
VK Loans repaid during the year | 113 782.00 | | | 113 782.00 |
VM Income taxes | 27 484.00 | 27 484.00 | | 27 484.00 |
VP Miscellaneous | 22 948.00 | 22 948.00 | | 22 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 174.00 | 27 174.00 | | 27 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 712.00 | 29 712.00 | | 29 712.00 |
VS Prepaid expenses | 17 577.00 | | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 419.00 | 551 087.00 | 12 332.00 | 563 419.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 703.00 | 925 972.00 | 299 357.00 | 1 237 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
