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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 74 045.00 | 55 234.00 | 18 811.00 | 74 045.00 |
AT Other tangible assets | 87 947.00 | 84 861.00 | 3 086.00 | 87 947.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 353 961.00 | 141 779.00 | 212 182.00 | 353 961.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BV Advances and down payments on orders | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 33 905.00 | | 33 905.00 | 33 905.00 |
CF Cash and cash equivalents | 26 745.00 | | 26 745.00 | 26 745.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 80 054.00 | | 80 054.00 | 80 054.00 |
CO Grand total (0 to V) | 434 015.00 | 141 779.00 | 292 236.00 | 434 015.00 |
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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 | | 1 000.00 |
DG Other reserves | 61 176.00 | 61 599.00 | | 61 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 892.00 | 29 577.00 | | 62 892.00 |
DL TOTAL (I) | 135 068.00 | 102 176.00 | | 135 068.00 |
DU Loans and Debts from Credit Institutions (3) | 9 069.00 | 52 549.00 | | 9 069.00 |
DX Trade payables and related accounts | 87 701.00 | 104 238.00 | | 87 701.00 |
DY Tax and social security liabilities | 60 248.00 | 71 249.00 | | 60 248.00 |
EC TOTAL (IV) | 157 018.00 | 228 036.00 | | 157 018.00 |
EE Grand total (I to V) | 292 086.00 | 330 212.00 | | 292 086.00 |
EG Accrued income and payables due within one year | 157 018.00 | 218 967.00 | | 157 018.00 |
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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 | 960 746.00 | | 960 746.00 | 960 746.00 |
FJ Net sales | 960 746.00 | | 960 746.00 | 960 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 962 623.00 | |
FU Purchases of raw materials and other supplies | | | 287 416.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 210 857.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 256 883.00 | |
FZ Social Security Contributions | | | 51 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 62 114.00 | |
GF Total Operating Expenses (II) | | | 892 345.00 | |
GG - OPERATING RESULT (I - II) | | | 70 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | 9 413.00 | | 1 532.00 |
A2 TOTAL ASSETS | 14 164.00 | 17 268.00 | | 14 164.00 |
HA Exceptional income from management transactions | 7 671.00 | 2 085.00 | | 7 671.00 |
HD Total exceptional income (VII) | 7 671.00 | 2 085.00 | | 7 671.00 |
HE Exceptional expenses on management operations | 1 566.00 | 107.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 107.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | 1 978.00 | | 6 105.00 |
HK Income tax | 12 566.00 | 1 798.00 | | 12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 296.00 | 967 449.00 | | 970 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 404.00 | 937 872.00 | | 907 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 892.00 | 29 577.00 | | 62 892.00 |
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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 | 353 791.00 | | 169.00 | 353 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 267.00 | | | 1 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | | 353 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 267.00 | |
IO DECREASES Total including other intangible assets | | | 187 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 916.00 | | | 187 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 991.00 | | | 161 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | 169.00 | 2 616.00 |
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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 | 128 995.00 | 12 783.00 | | 128 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 267.00 | | | 1 267.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 311.00 | 12 783.00 | | 127 311.00 |
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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 | 87 701.00 | 87 701.00 | | 87 701.00 |
8C Staff and Related Accounts | 28 206.00 | 28 206.00 | | 28 206.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
VB VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VC Group and associates | 16 284.00 | 16 284.00 | | 16 284.00 |
VH Loans with a maturity of more than one year at origin | 9 068.00 | 9 068.00 | | 9 068.00 |
VK Loans repaid during the year | 43 480.00 | | | 43 480.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 509.00 | 34 828.00 | 2 681.00 | 37 509.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 017.00 | 157 017.00 | | 157 017.00 |
