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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 | 69 469.00 | 52 102.00 | 17 367.00 | 69 469.00 |
AF Concessions, Patents and Similar Rights | 32 240.00 | | 32 240.00 | 32 240.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 239 236.00 | 71 402.00 | 167 834.00 | 239 236.00 |
AT Other tangible assets | 2 154 703.00 | 660 588.00 | 1 494 115.00 | 2 154 703.00 |
AX Advances and down payments | 735 204.00 | | 735 204.00 | 735 204.00 |
BH Other financial assets | 244 275.00 | | 244 275.00 | 244 275.00 |
BJ TOTAL (I) | 3 725 127.00 | 784 092.00 | 2 941 035.00 | 3 725 127.00 |
BL Raw materials, supplies | 52 983.00 | | 52 983.00 | 52 983.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 272.00 | 1 060.00 | 2 212.00 | 3 272.00 |
BZ Other receivables | 116 538.00 | | 116 538.00 | 116 538.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CH Prepaid expenses | 87 134.00 | | 87 134.00 | 87 134.00 |
CJ TOTAL (II) | 270 181.00 | 1 060.00 | 269 121.00 | 270 181.00 |
CO Grand total (0 to V) | 3 995 309.00 | 785 152.00 | 3 210 157.00 | 3 995 309.00 |
CP Shares due in less than one year | 244 275.00 | | | 244 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 939.00 | -224 744.00 | | 64 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 321.00 | 290 683.00 | | 148 321.00 |
DL TOTAL (I) | 224 260.00 | 75 939.00 | | 224 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 193.00 | 1 402 248.00 | | 1 442 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 974.00 | 302 747.00 | | 481 974.00 |
DX Trade payables and related accounts | 858 313.00 | 401 877.00 | | 858 313.00 |
DY Tax and social security liabilities | 189 628.00 | 220 808.00 | | 189 628.00 |
EA Other liabilities | 13 789.00 | 12 100.00 | | 13 789.00 |
EB Prepaid income (2) | | 13 625.00 | | |
EC TOTAL (IV) | 2 985 897.00 | 2 353 405.00 | | 2 985 897.00 |
EE Grand total (I to V) | 3 210 157.00 | 2 429 344.00 | | 3 210 157.00 |
EG Accrued income and payables due within one year | 1 864 604.00 | 1 185 712.00 | | 1 864 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 085.00 | | | 32 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 386 774.00 | | 4 386 774.00 | 4 386 774.00 |
FJ Net sales | 4 386 774.00 | | 4 386 774.00 | 4 386 774.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 387 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 634.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 983 357.00 | |
FV Inventory change (raw materials and supplies) | | | -4 194.00 | |
FW Other purchases and external expenses | | | 1 102 415.00 | |
FX Taxes, duties, and similar payments | | | 65 100.00 | |
FY Salaries and Wages | | | 1 267 175.00 | |
FZ Social Security Contributions | | | 408 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 4 196 734.00 | |
GG - OPERATING RESULT (I - II) | | | 190 344.00 | |
GR Interest and similar expenses | | | 21 092.00 | |
GU Total financial expenses (VI) | | | 21 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 334.00 | 3 663.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 105.00 | 68.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 68.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -68.00 | | -105.00 |
HK Income tax | 20 826.00 | | | 20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 078.00 | 4 044 549.00 | | 4 387 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 757.00 | 3 753 866.00 | | 4 238 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 321.00 | 290 683.00 | | 148 321.00 |
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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 | 2 511 689.00 | | 1 376 621.00 | 2 511 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 469.00 | | | 69 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 244 275.00 | |
I4 DECREASES Grand Total | | 163 183.00 | 3 725 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 469.00 | |
IO DECREASES Total including other intangible assets | | | 282 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 283.00 | 3 129 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 240.00 | | 250 000.00 | 32 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 782.00 | | 981 643.00 | 2 307 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 197.00 | | 144 978.00 | 102 197.00 |
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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 | 416 441.00 | 403 823.00 | 36 172.00 | 416 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 946.00 | 23 156.00 | | 28 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 495.00 | 380 667.00 | 36 172.00 | 387 495.00 |
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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 | 858 313.00 | 858 313.00 | | 858 313.00 |
8C Staff and Related Accounts | 19 125.00 | 19 125.00 | | 19 125.00 |
8D Social Security and Other Social Organizations | 145 752.00 | 145 752.00 | | 145 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 244 275.00 | 244 275.00 | | 244 275.00 |
UX Other trade receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
UY Staff and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 67 143.00 | 67 143.00 | | 67 143.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 1 203 123.00 | 270 131.00 | 932 992.00 | 1 203 123.00 |
VH Loans with a maturity of more than one year at origin | 239 070.00 | 50 769.00 | 188 301.00 | 239 070.00 |
VI Group and Associates | 481 974.00 | 481 974.00 | | 481 974.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 252 138.00 | | | 252 138.00 |
VM Income taxes | 42 959.00 | 42 959.00 | | 42 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 551.00 | 24 551.00 | | 24 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 87 134.00 | 87 134.00 | | 87 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 219.00 | 451 219.00 | | 451 219.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 897.00 | 1 864 604.00 | 1 121 293.00 | 2 985 897.00 |
