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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
AH Goodwill | 354 335.00 | | 354 335.00 | 354 335.00 |
AR Technical installations, industrial equipment and tools | 71 857.00 | 24 353.00 | 47 504.00 | 71 857.00 |
AT Other tangible assets | 628 306.00 | 170 825.00 | 457 481.00 | 628 306.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 1 061 535.00 | 195 178.00 | 866 357.00 | 1 061 535.00 |
BL Raw materials, supplies | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 13 713.00 | | 13 713.00 | 13 713.00 |
BZ Other receivables | 19 987.00 | | 19 987.00 | 19 987.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 30 003.00 | | 30 003.00 | 30 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 612.00 | | 74 612.00 | 74 612.00 |
CO Grand total (0 to V) | 1 136 147.00 | 195 178.00 | 940 969.00 | 1 136 147.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 673.00 | 64 649.00 | | 99 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 161.00 | 35 024.00 | | 63 161.00 |
DL TOTAL (I) | 168 334.00 | 105 173.00 | | 168 334.00 |
DU Loans and Debts from Credit Institutions (3) | 411 290.00 | 499 232.00 | | 411 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 720.00 | 233 636.00 | | 91 720.00 |
DX Trade payables and related accounts | 200 500.00 | 153 805.00 | | 200 500.00 |
DY Tax and social security liabilities | 69 126.00 | 63 848.00 | | 69 126.00 |
EC TOTAL (IV) | 772 635.00 | 950 520.00 | | 772 635.00 |
EE Grand total (I to V) | 940 969.00 | 1 055 693.00 | | 940 969.00 |
EG Accrued income and payables due within one year | 772 635.00 | 950 520.00 | | 772 635.00 |
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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 | 1 361 434.00 | | 1 361 434.00 | 1 361 434.00 |
FJ Net sales | 1 361 434.00 | | 1 361 434.00 | 1 361 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 372 589.00 | |
FU Purchases of raw materials and other supplies | | | 326 928.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 524 544.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 287 811.00 | |
FZ Social Security Contributions | | | 62 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 790.00 | |
GE Other Expenses | | | 12 121.00 | |
GF Total Operating Expenses (II) | | | 1 288 923.00 | |
GG - OPERATING RESULT (I - II) | | | 83 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 1 058.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 058.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 058.00 | | -270.00 |
HK Income tax | 6 771.00 | 3 674.00 | | 6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 593.00 | 1 293 344.00 | | 1 372 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 432.00 | 1 258 321.00 | | 1 309 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 161.00 | 35 024.00 | | 63 161.00 |
HP References: Equipment leasing | 322.00 | 1 157.00 | | 322.00 |
HQ References: Real Estate Leasing | 12 860.00 | 9 706.00 | | 12 860.00 |
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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 | 1 045 830.00 | | 15 705.00 | 1 045 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 871.00 | | | 4 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 1 061 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 871.00 | |
IO DECREASES Total including other intangible assets | | | 354 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 335.00 | | | 354 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 459.00 | | 15 705.00 | 684 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 132 388.00 | 62 790.00 | | 132 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 388.00 | 62 790.00 | | 132 388.00 |
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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 | 200 500.00 | 200 500.00 | | 200 500.00 |
8C Staff and Related Accounts | 41 176.00 | 41 176.00 | | 41 176.00 |
8D Social Security and Other Social Organizations | 25 170.00 | 25 170.00 | | 25 170.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 13 713.00 | 13 713.00 | | 13 713.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 101 440.00 | 101 440.00 | | 101 440.00 |
VH Loans with a maturity of more than one year at origin | 309 850.00 | 309 850.00 | | 309 850.00 |
VI Group and Associates | 91 720.00 | 91 720.00 | | 91 720.00 |
VJ Loans taken out during the year | 9 221.00 | | | 9 221.00 |
VK Loans repaid during the year | 114 025.00 | | | 114 025.00 |
VM Income taxes | 9 663.00 | 9 663.00 | | 9 663.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 866.00 | 35 866.00 | | 35 866.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 635.00 | 772 635.00 | | 772 635.00 |
