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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 | 1 400.00 | 1 286.00 | 114.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 615 910.00 | | 615 910.00 | 615 910.00 |
AR Technical installations, industrial equipment and tools | 161 301.00 | 62 295.00 | 99 006.00 | 161 301.00 |
AT Other tangible assets | 723 771.00 | 176 664.00 | 547 107.00 | 723 771.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 1 523 876.00 | 240 245.00 | 1 283 631.00 | 1 523 876.00 |
BL Raw materials, supplies | 16 758.00 | | 16 758.00 | 16 758.00 |
BZ Other receivables | 75 189.00 | | 75 189.00 | 75 189.00 |
CF Cash and cash equivalents | 84 127.00 | | 84 127.00 | 84 127.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 187 821.00 | | 187 821.00 | 187 821.00 |
CO Grand total (0 to V) | 1 711 696.00 | 240 245.00 | 1 471 451.00 | 1 711 696.00 |
CP Shares due in less than one year | 9 993.00 | | | 9 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 853.00 | | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 945.00 | 3 003.00 | | 32 945.00 |
DL TOTAL (I) | 135 948.00 | 103 003.00 | | 135 948.00 |
DU Loans and Debts from Credit Institutions (3) | 829 590.00 | 1 034 882.00 | | 829 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 960.00 | 282 584.00 | | 327 960.00 |
DX Trade payables and related accounts | 70 007.00 | 84 842.00 | | 70 007.00 |
DY Tax and social security liabilities | 107 669.00 | 99 804.00 | | 107 669.00 |
EA Other liabilities | 277.00 | 277.00 | | 277.00 |
EC TOTAL (IV) | 1 335 503.00 | 1 502 389.00 | | 1 335 503.00 |
EE Grand total (I to V) | 1 471 451.00 | 1 605 391.00 | | 1 471 451.00 |
EG Accrued income and payables due within one year | 515 658.00 | 474 230.00 | | 515 658.00 |
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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 | 1 447 285.00 | | 1 447 285.00 | 1 447 285.00 |
FJ Net sales | 1 447 285.00 | | 1 447 285.00 | 1 447 285.00 |
FN Capitalized production | | | 19 084.00 | |
FO Operating subsidies | | | 4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 472 564.00 | |
FU Purchases of raw materials and other supplies | | | 386 678.00 | |
FV Inventory change (raw materials and supplies) | | | 2 821.00 | |
FW Other purchases and external expenses | | | 247 642.00 | |
FX Taxes, duties, and similar payments | | | 18 209.00 | |
FY Salaries and Wages | | | 474 304.00 | |
FZ Social Security Contributions | | | 118 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 716.00 | |
GE Other Expenses | | | 60 725.00 | |
GF Total Operating Expenses (II) | | | 1 413 922.00 | |
GG - OPERATING RESULT (I - II) | | | 58 642.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 23 139.00 | |
GU Total financial expenses (VI) | | | 23 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | 21 636.00 | | 519.00 |
A4 Equity method investments | 60 051.00 | 83 401.00 | | 60 051.00 |
HE Exceptional expenses on management operations | 1 768.00 | 71 519.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 71 519.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | -71 519.00 | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 737.00 | 2 010 210.00 | | 1 472 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 791.00 | 2 007 208.00 | | 1 439 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 945.00 | 3 003.00 | | 32 945.00 |
HP References: Equipment leasing | 30 265.00 | 40 354.00 | | 30 265.00 |
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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 | 1 516 283.00 | | 9 269.00 | 1 516 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 1 523 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 627 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 885 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 410.00 | | | 627 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 479.00 | | 9 269.00 | 877 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | | 9 993.00 |
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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 | 136 242.00 | 104 716.00 | 713.00 | 136 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 467.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 423.00 | 104 249.00 | 713.00 | 135 423.00 |
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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 | 70 007.00 | 70 007.00 | | 70 007.00 |
8C Staff and Related Accounts | 51 470.00 | 51 470.00 | | 51 470.00 |
8D Social Security and Other Social Organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 5 395.00 | 5 395.00 | | 5 395.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 828 159.00 | 208 314.00 | 619 845.00 | 828 159.00 |
VI Group and Associates | 327 960.00 | 127 960.00 | | 327 960.00 |
VK Loans repaid during the year | 204 968.00 | | | 204 968.00 |
VM Income taxes | 24 376.00 | 24 376.00 | | 24 376.00 |
VP Miscellaneous | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 846.00 | 41 846.00 | | 41 846.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 929.00 | 86 936.00 | 9 993.00 | 96 929.00 |
VW VAT | 20 464.00 | 20 464.00 | | 20 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 503.00 | 515 658.00 | 619 845.00 | 1 335 503.00 |
