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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 | 2 384.00 | 2 304.00 | 79.00 | 2 384.00 |
AF Concessions, Patents and Similar Rights | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 186 410.00 | | 186 410.00 | 186 410.00 |
AR Technical installations, industrial equipment and tools | 67 806.00 | 57 520.00 | 10 286.00 | 67 806.00 |
AT Other tangible assets | 88 225.00 | 58 885.00 | 29 340.00 | 88 225.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 351 911.00 | 125 515.00 | 226 396.00 | 351 911.00 |
BL Raw materials, supplies | 23 380.00 | | 23 380.00 | 23 380.00 |
BT Goods | 55 995.00 | | 55 995.00 | 55 995.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 23 456.00 | | 23 456.00 | 23 456.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 135 174.00 | | 135 174.00 | 135 174.00 |
CO Grand total (0 to V) | 487 085.00 | 125 515.00 | 361 570.00 | 487 085.00 |
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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 |
DH Retained earnings | -91 658.00 | -91 147.00 | | -91 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | -512.00 | | 31 933.00 |
DL TOTAL (I) | -49 725.00 | -81 658.00 | | -49 725.00 |
DP Provisions for Risks | | 3 858.00 | | |
DR TOTAL (IV) | | 3 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 675.00 | 170 812.00 | | 119 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | 271 349.00 | | 199 000.00 |
DW Advances and down payments received on current orders | 6 370.00 | 2 307.00 | | 6 370.00 |
DX Trade payables and related accounts | 31 457.00 | 25 292.00 | | 31 457.00 |
DY Tax and social security liabilities | 54 792.00 | 47 417.00 | | 54 792.00 |
EC TOTAL (IV) | 411 295.00 | 517 176.00 | | 411 295.00 |
EE Grand total (I to V) | 361 570.00 | 439 376.00 | | 361 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 202.00 | | 64 202.00 | 64 202.00 |
FG Production sold - services | 410 192.00 | | 410 192.00 | 410 192.00 |
FJ Net sales | 474 394.00 | | 474 394.00 | 474 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 491 876.00 | |
FS Purchases of goods (including customs duties) | | | 39 906.00 | |
FT Inventory change (goods) | | | -4 564.00 | |
FU Purchases of raw materials and other supplies | | | 28 428.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 96 853.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 209 442.00 | |
FZ Social Security Contributions | | | 42 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 452.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 450 816.00 | |
GG - OPERATING RESULT (I - II) | | | 41 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | 7 257.00 | | 916.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 416.00 | 7 257.00 | | 7 416.00 |
HF Exceptional expenses on capital transactions | 9 303.00 | | | 9 303.00 |
HH Total exceptional expenses (VIII) | 9 303.00 | | | 9 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | 7 257.00 | | -1 887.00 |
HK Income tax | | -7 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 565.00 | 451 587.00 | | 499 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 632.00 | 452 099.00 | | 467 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | -512.00 | | 31 933.00 |
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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 | 376 903.00 | | | 376 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 384.00 | | | 2 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | | |
I4 DECREASES Grand Total | 24 992.00 | 351 911.00 | | 24 992.00 |
IN DECREASES Start-up, development, or research expenses | | 2 384.00 | | |
IO DECREASES Total including other intangible assets | | 193 216.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 992.00 | 156 031.00 | | 24 992.00 |
KD ACQUISITIONS Total including other intangible assets | 193 216.00 | | | 193 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 023.00 | | | 181 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 109 752.00 | 31 452.00 | 15 690.00 | 109 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | 477.00 | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 119.00 | 30 975.00 | 15 690.00 | 101 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
7C Grand total | 3 858.00 | | 3 858.00 | 3 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 457.00 | 31 457.00 | | 31 457.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 11 971.00 | 11 971.00 | | 11 971.00 |
VH Loans with a maturity of more than one year at origin | 119 675.00 | 52 648.00 | 67 028.00 | 119 675.00 |
VI Group and Associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VK Loans repaid during the year | 51 043.00 | | | 51 043.00 |
VP Miscellaneous | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 623.00 | 32 343.00 | 280.00 | 32 623.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 925.00 | 337 897.00 | 67 028.00 | 404 925.00 |
