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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
AR Technical installations, industrial equipment and tools | 121 324.00 | 111 059.00 | 10 265.00 | 121 324.00 |
AT Other tangible assets | 1 161 246.00 | 748 307.00 | 412 939.00 | 1 161 246.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 2 449 685.00 | 861 266.00 | 1 588 419.00 | 2 449 685.00 |
BL Raw materials, supplies | 12 495.00 | | 12 495.00 | 12 495.00 |
BV Advances and down payments on orders | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 83 727.00 | | 83 727.00 | 83 727.00 |
CF Cash and cash equivalents | 100 687.00 | | 100 687.00 | 100 687.00 |
CH Prepaid expenses | 25 035.00 | | 25 035.00 | 25 035.00 |
CJ TOTAL (II) | 237 798.00 | | 237 798.00 | 237 798.00 |
CO Grand total (0 to V) | 2 687 483.00 | 861 266.00 | 1 826 217.00 | 2 687 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 329 531.00 | 276 033.00 | | 329 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 036.00 | 53 498.00 | | 128 036.00 |
DL TOTAL (I) | 459 767.00 | 331 731.00 | | 459 767.00 |
DU Loans and Debts from Credit Institutions (3) | 982 150.00 | 1 162 232.00 | | 982 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 563.00 | 183 314.00 | | 152 563.00 |
DX Trade payables and related accounts | 95 007.00 | 81 098.00 | | 95 007.00 |
DY Tax and social security liabilities | 116 712.00 | 125 071.00 | | 116 712.00 |
DZ Fixed asset liabilities and related accounts | 11 093.00 | 1 044.00 | | 11 093.00 |
EA Other liabilities | 8 924.00 | 11 585.00 | | 8 924.00 |
EC TOTAL (IV) | 1 366 450.00 | 1 564 344.00 | | 1 366 450.00 |
EE Grand total (I to V) | 1 826 217.00 | 1 896 075.00 | | 1 826 217.00 |
EG Accrued income and payables due within one year | 677 595.00 | 587 002.00 | | 677 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 510.00 | 35 957.00 | | 95 510.00 |
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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 | 1 493.00 | | 1 493.00 | 1 493.00 |
FD Production sold - goods | 1 772 630.00 | | 1 772 630.00 | 1 772 630.00 |
FG Production sold - services | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | 1 784 699.00 | | 1 784 699.00 | 1 784 699.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 803 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 493.00 | |
FU Purchases of raw materials and other supplies | | | 430 977.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 358 406.00 | |
FX Taxes, duties, and similar payments | | | 38 789.00 | |
FY Salaries and Wages | | | 540 725.00 | |
FZ Social Security Contributions | | | 122 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 424.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 619 064.00 | |
GG - OPERATING RESULT (I - II) | | | 184 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 922.00 | |
GU Total financial expenses (VI) | | | 18 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 1 350.00 | | 780.00 |
A2 TOTAL ASSETS | 19 172.00 | 18 320.00 | | 19 172.00 |
A4 Equity method investments | 1 229.00 | 1 111.00 | | 1 229.00 |
HA Exceptional income from management transactions | 11 152.00 | 47.00 | | 11 152.00 |
HD Total exceptional income (VII) | 11 152.00 | 47.00 | | 11 152.00 |
HE Exceptional expenses on management operations | 4 201.00 | 1 057.00 | | 4 201.00 |
HF Exceptional expenses on capital transactions | | 46 705.00 | | |
HH Total exceptional expenses (VIII) | 4 201.00 | 47 762.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951.00 | -47 715.00 | | 6 951.00 |
HK Income tax | 44 416.00 | 13 095.00 | | 44 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 639.00 | 1 749 891.00 | | 1 814 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 603.00 | 1 696 393.00 | | 1 686 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 036.00 | 53 498.00 | | 128 036.00 |
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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 | 2 431 266.00 | | 22 620.00 | 2 431 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 2 449 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 1 282 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 400.00 | | | 1 157 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 229.00 | | 22 541.00 | 1 264 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | 79.00 | 8 136.00 |
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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 | 741 042.00 | 124 424.00 | 4 200.00 | 741 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 142.00 | 124 424.00 | 4 200.00 | 739 142.00 |
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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 | 132 633.00 | 81 620.00 | 51 013.00 | 132 633.00 |
8B Suppliers and Related Accounts | 95 007.00 | 95 007.00 | | 95 007.00 |
8C Staff and Related Accounts | 48 296.00 | 48 296.00 | | 48 296.00 |
8D Social Security and Other Social Organizations | 37 978.00 | 37 978.00 | | 37 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 11 649.00 | 11 649.00 | | 11 649.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VG Loans with a maturity of up to one year at origin | 96 630.00 | 96 630.00 | | 96 630.00 |
VH Loans with a maturity of more than one year at origin | 885 520.00 | 247 678.00 | 637 555.00 | 885 520.00 |
VI Group and Associates | 19 930.00 | 19 930.00 | | 19 930.00 |
VK Loans repaid during the year | 280 134.00 | | | 280 134.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 314.00 | 69 314.00 | | 69 314.00 |
VS Prepaid expenses | 25 035.00 | 25 035.00 | | 25 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 626.00 | 120 411.00 | 8 215.00 | 128 626.00 |
VW VAT | 25 816.00 | 25 816.00 | | 25 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 450.00 | 677 595.00 | 688 568.00 | 1 366 450.00 |
