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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 | 23 545.00 | 23 545.00 | | 23 545.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 490.00 | 200.00 | 1 690.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 76 744.00 | 69 685.00 | 7 059.00 | 76 744.00 |
AT Other tangible assets | 96 075.00 | 50 107.00 | 45 968.00 | 96 075.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 513 318.00 | 144 827.00 | 368 491.00 | 513 318.00 |
BL Raw materials, supplies | 16 989.00 | | 16 989.00 | 16 989.00 |
BX Customers and related accounts | 9 422.00 | | 9 422.00 | 9 422.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 62 171.00 | | 62 171.00 | 62 171.00 |
CO Grand total (0 to V) | 575 489.00 | 144 827.00 | 430 662.00 | 575 489.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 326.00 | 2 685.00 | | 3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | 641.00 | | 15 036.00 |
DL TOTAL (I) | 33 362.00 | 18 326.00 | | 33 362.00 |
DU Loans and Debts from Credit Institutions (3) | 148 950.00 | 184 358.00 | | 148 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 500.00 | 150 175.00 | | 156 500.00 |
DX Trade payables and related accounts | 30 203.00 | 33 273.00 | | 30 203.00 |
DY Tax and social security liabilities | 28 871.00 | 19 402.00 | | 28 871.00 |
EA Other liabilities | 32 776.00 | 27 876.00 | | 32 776.00 |
EC TOTAL (IV) | 397 300.00 | 415 084.00 | | 397 300.00 |
EE Grand total (I to V) | 430 662.00 | 433 409.00 | | 430 662.00 |
EG Accrued income and payables due within one year | 302 977.00 | 288 783.00 | | 302 977.00 |
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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 | 477 553.00 | | 477 553.00 | 477 553.00 |
FJ Net sales | 477 553.00 | | 477 553.00 | 477 553.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 667.00 | |
FS Purchases of goods (including customs duties) | | | 23 842.00 | |
FU Purchases of raw materials and other supplies | | | 127 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 121 096.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 137 821.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 782.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 459 556.00 | |
GG - OPERATING RESULT (I - II) | | | 27 111.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 753.00 | | | -7 753.00 |
HK Income tax | -3 072.00 | -672.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 667.00 | 444 835.00 | | 486 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 630.00 | 444 194.00 | | 471 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | 641.00 | | 15 036.00 |
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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 | 512 065.00 | | 1 253.00 | 512 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 545.00 | | | 23 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 513 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 545.00 | |
IO DECREASES Total including other intangible assets | | | 316 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 690.00 | | | 316 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 566.00 | | 1 253.00 | 171 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 124 045.00 | 20 782.00 | | 124 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 256.00 | 2 289.00 | | 21 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 299.00 | 18 493.00 | | 101 299.00 |
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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 | 30 203.00 | 30 203.00 | | 30 203.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 776.00 | 32 776.00 | | 32 776.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 9 422.00 | 9 422.00 | | 9 422.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 28 934.00 | 28 934.00 | | 28 934.00 |
VH Loans with a maturity of more than one year at origin | 120 017.00 | 25 694.00 | 94 323.00 | 120 017.00 |
VI Group and Associates | 156 500.00 | 156 500.00 | | 156 500.00 |
VJ Loans taken out during the year | 11 023.00 | | | 11 023.00 |
VK Loans repaid during the year | 40 948.00 | | | 40 948.00 |
VM Income taxes | 11 056.00 | 11 056.00 | | 11 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 537.00 | 25 537.00 | | 25 537.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 300.00 | 302 977.00 | 94 323.00 | 397 300.00 |
