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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 988.00 | 3 975.00 | 1 013.00 | 4 988.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 2 331.00 | 2 232.00 | 99.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 19 286.00 | 17 949.00 | 1 336.00 | 19 286.00 |
AT Other tangible assets | 47 529.00 | 33 141.00 | 14 388.00 | 47 529.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 476 160.00 | 67 297.00 | 408 863.00 | 476 160.00 |
BL Raw materials, supplies | 91 500.00 | | 91 500.00 | 91 500.00 |
BV Advances and down payments on orders | -750.00 | | -750.00 | -750.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 129 257.00 | | 129 257.00 | 129 257.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 244 225.00 | | 244 225.00 | 244 225.00 |
CO Grand total (0 to V) | 720 385.00 | 67 297.00 | 653 087.00 | 720 385.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 162 901.00 | 99 352.00 | | 162 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 804.00 | 63 549.00 | | 49 804.00 |
DL TOTAL (I) | 320 065.00 | 270 261.00 | | 320 065.00 |
DU Loans and Debts from Credit Institutions (3) | 112 883.00 | 130 369.00 | | 112 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 3 290.00 | | 5 366.00 |
DX Trade payables and related accounts | 38 017.00 | 37 677.00 | | 38 017.00 |
DY Tax and social security liabilities | 25 702.00 | 33 299.00 | | 25 702.00 |
EA Other liabilities | 151 054.00 | 148 602.00 | | 151 054.00 |
EC TOTAL (IV) | 333 022.00 | 353 237.00 | | 333 022.00 |
EE Grand total (I to V) | 653 087.00 | 623 498.00 | | 653 087.00 |
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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 | 617 594.00 | 144 506.00 | 762 100.00 | 617 594.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 617 634.00 | 144 506.00 | 762 140.00 | 617 634.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 764 631.00 | |
FS Purchases of goods (including customs duties) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 159 455.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 188 965.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 257 576.00 | |
FZ Social Security Contributions | | | 102 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 728 159.00 | |
GG - OPERATING RESULT (I - II) | | | 36 472.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 222.00 | | | 26 222.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 26 222.00 | 1.00 | | 26 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 222.00 | 1.00 | | 26 222.00 |
HK Income tax | 10 516.00 | 15 633.00 | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 921.00 | 799 927.00 | | 790 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 117.00 | 736 377.00 | | 741 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 804.00 | 63 549.00 | | 49 804.00 |
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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 | 453 720.00 | | 18 540.00 | 453 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | -3 900.00 | | 8 027.00 | -3 900.00 |
I4 DECREASES Grand Total | -3 900.00 | | 476 160.00 | -3 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 388 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 988.00 | | 14 000.00 | 374 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 282.00 | | 3 864.00 | 65 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 677.00 | 3 450.00 |
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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 | 59 421.00 | 7 876.00 | | 59 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 1 133.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 579.00 | 6 743.00 | | 46 579.00 |
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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 | 38 017.00 | 38 017.00 | | 38 017.00 |
8C Staff and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 11 583.00 | 11 583.00 | | 11 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 054.00 | 151 054.00 | | 151 054.00 |
UT Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 112 625.00 | 112 625.00 | | 112 625.00 |
VI Group and Associates | 5 366.00 | 5 366.00 | | 5 366.00 |
VM Income taxes | 10 683.00 | 10 683.00 | | 10 683.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 344.00 | 23 318.00 | 8 027.00 | 31 344.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 022.00 | 333 022.00 | | 333 022.00 |
