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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 | 49 596.00 | 10 363.00 | 39 233.00 | 49 596.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 5 131.00 | 30 868.00 | 36 000.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 630.00 | 6 701.00 | 38 929.00 | 45 630.00 |
AT Other tangible assets | 924 609.00 | 94 626.00 | 829 982.00 | 924 609.00 |
BH Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
BJ TOTAL (I) | 1 202 685.00 | 116 823.00 | 1 085 861.00 | 1 202 685.00 |
BL Raw materials, supplies | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 123 671.00 | | 123 671.00 | 123 671.00 |
CF Cash and cash equivalents | 143 627.00 | | 143 627.00 | 143 627.00 |
CH Prepaid expenses | 19 408.00 | | 19 408.00 | 19 408.00 |
CJ TOTAL (II) | 300 026.00 | | 300 026.00 | 300 026.00 |
CO Grand total (0 to V) | 1 502 711.00 | 116 823.00 | 1 385 888.00 | 1 502 711.00 |
CU Other investments | 124 679.00 | | 124 679.00 | 124 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 361.00 | 46 361.00 | | 46 361.00 |
DH Retained earnings | -34 189.00 | | | -34 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 966.00 | -34 189.00 | | 166 966.00 |
DL TOTAL (I) | 212 138.00 | 45 172.00 | | 212 138.00 |
DU Loans and Debts from Credit Institutions (3) | 817 517.00 | 885 415.00 | | 817 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 813.00 | 6 406.00 | | 106 813.00 |
DX Trade payables and related accounts | 129 195.00 | 286 856.00 | | 129 195.00 |
DY Tax and social security liabilities | 120 223.00 | 85 238.00 | | 120 223.00 |
EC TOTAL (IV) | 1 173 749.00 | 1 263 914.00 | | 1 173 749.00 |
EE Grand total (I to V) | 1 385 888.00 | 1 309 086.00 | | 1 385 888.00 |
EG Accrued income and payables due within one year | 358 323.00 | | | 358 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | 93 687.00 | | 2 090.00 |
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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 | 2 021 573.00 | | 2 021 573.00 | 2 021 573.00 |
FG Production sold - services | 965.00 | | 965.00 | 965.00 |
FJ Net sales | 2 022 539.00 | | 2 022 539.00 | 2 022 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 842.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 2 052 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 493 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 356 402.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 582 689.00 | |
FZ Social Security Contributions | | | 150 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 813.00 | |
GE Other Expenses | | | 106 899.00 | |
GF Total Operating Expenses (II) | | | 1 818 421.00 | |
GG - OPERATING RESULT (I - II) | | | 234 411.00 | |
GR Interest and similar expenses | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 842.00 | | | 27 842.00 |
A4 Equity method investments | 101 917.00 | | | 101 917.00 |
HA Exceptional income from management transactions | | 2 164.00 | | |
HD Total exceptional income (VII) | | 2 164.00 | | |
HE Exceptional expenses on management operations | 1 186.00 | 496.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 496.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | 1 667.00 | | -1 186.00 |
HK Income tax | 52 592.00 | | | 52 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 832.00 | 540 281.00 | | 2 052 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 866.00 | 574 470.00 | | 1 885 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 966.00 | -34 189.00 | | 166 966.00 |
HP References: Equipment leasing | 4 797.00 | | | 4 797.00 |
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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 | 1 200 106.00 | | 204 069.00 | 1 200 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 097.00 | | 7 500.00 | 42 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 009.00 | 146 848.00 | |
I4 DECREASES Grand Total | | 201 490.00 | 1 202 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 597.00 | |
IO DECREASES Total including other intangible assets | | 31 614.00 | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 867.00 | 970 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 614.00 | | | 67 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 722.00 | | 65 385.00 | 1 061 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 674.00 | | 131 183.00 | 28 674.00 |
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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 | 189 758.00 | 112 814.00 | 185 748.00 | 189 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444.00 | 9 919.00 | | 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 5 000.00 | 4 643.00 | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 539.00 | 97 895.00 | 181 105.00 | 184 539.00 |
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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 | 129 196.00 | 129 196.00 | | 129 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 813.00 | 106 813.00 | | 106 813.00 |
UT Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 815 427.00 | | | 815 427.00 |
VJ Loans taken out during the year | 73 104.00 | | | 73 104.00 |
VK Loans repaid during the year | 49 405.00 | | | 49 405.00 |
VP Miscellaneous | 123 671.00 | 123 671.00 | | 123 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 223.00 | 120 223.00 | | 120 223.00 |
VS Prepaid expenses | 19 408.00 | 19 408.00 | | 19 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 324.00 | 143 154.00 | 22 169.00 | 165 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 750.00 | 358 323.00 | | 1 173 750.00 |
