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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AF Concessions, Patents and Similar Rights | 20 178.00 | 20 178.00 | | 20 178.00 |
AH Goodwill | 371 628.00 | | 371 628.00 | 371 628.00 |
AR Technical installations, industrial equipment and tools | 69 742.00 | 42 487.00 | 27 254.00 | 69 742.00 |
AT Other tangible assets | 474 243.00 | 127 300.00 | 346 942.00 | 474 243.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 946 178.00 | 192 628.00 | 753 549.00 | 946 178.00 |
BL Raw materials, supplies | 30 894.00 | | 30 894.00 | 30 894.00 |
BX Customers and related accounts | 26 955.00 | | 26 955.00 | 26 955.00 |
BZ Other receivables | 81 371.00 | | 81 371.00 | 81 371.00 |
CF Cash and cash equivalents | 57 372.00 | | 57 372.00 | 57 372.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 200 262.00 | | 200 262.00 | 200 262.00 |
CO Grand total (0 to V) | 1 146 439.00 | 192 628.00 | 953 811.00 | 1 146 439.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 594.00 | 102 479.00 | | 196 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 722.00 | 94 115.00 | | 39 722.00 |
DL TOTAL (I) | 252 816.00 | 213 094.00 | | 252 816.00 |
DU Loans and Debts from Credit Institutions (3) | 271 971.00 | 185 739.00 | | 271 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 215.00 | 21 521.00 | | 146 215.00 |
DX Trade payables and related accounts | 130 860.00 | 232 520.00 | | 130 860.00 |
DY Tax and social security liabilities | 116 983.00 | 88 835.00 | | 116 983.00 |
EB Prepaid income (2) | 34 966.00 | | | 34 966.00 |
EC TOTAL (IV) | 700 995.00 | 528 614.00 | | 700 995.00 |
EE Grand total (I to V) | 953 811.00 | 741 708.00 | | 953 811.00 |
EG Accrued income and payables due within one year | 308 029.00 | 522 522.00 | | 308 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 194.00 | | |
EI Including equity loans | 146 215.00 | | | 146 215.00 |
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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 | 1 686 536.00 | | 1 686 536.00 | 1 686 536.00 |
FJ Net sales | 1 686 536.00 | | 1 686 536.00 | 1 686 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 163.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 721 210.00 | |
FU Purchases of raw materials and other supplies | | | 562 001.00 | |
FV Inventory change (raw materials and supplies) | | | -11 850.00 | |
FW Other purchases and external expenses | | | 374 938.00 | |
FX Taxes, duties, and similar payments | | | 17 947.00 | |
FY Salaries and Wages | | | 414 584.00 | |
FZ Social Security Contributions | | | 122 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 534.00 | |
GE Other Expenses | | | 87 311.00 | |
GF Total Operating Expenses (II) | | | 1 616 172.00 | |
GG - OPERATING RESULT (I - II) | | | 105 038.00 | |
GR Interest and similar expenses | | | 16 390.00 | |
GU Total financial expenses (VI) | | | 16 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 109.00 | | | 55 109.00 |
HD Total exceptional income (VII) | 55 109.00 | | | 55 109.00 |
HE Exceptional expenses on management operations | 34 704.00 | 1 017.00 | | 34 704.00 |
HF Exceptional expenses on capital transactions | 53 903.00 | | | 53 903.00 |
HH Total exceptional expenses (VIII) | 88 608.00 | 1 017.00 | | 88 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 499.00 | -1 017.00 | | -33 499.00 |
HJ Employee participation in company results | 2 144.00 | 4 663.00 | | 2 144.00 |
HK Income tax | 13 284.00 | 20 776.00 | | 13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 319.00 | 1 738 687.00 | | 1 776 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 598.00 | 1 644 571.00 | | 1 736 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 722.00 | 94 115.00 | | 39 722.00 |
HP References: Equipment leasing | 17 207.00 | 17 079.00 | | 17 207.00 |
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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 | 762 889.00 | | 248 206.00 | 762 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 663.00 | | | 2 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 64 918.00 | 946 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 663.00 | |
IO DECREASES Total including other intangible assets | | | 391 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 918.00 | 543 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 806.00 | | | 391 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 146.00 | | 247 756.00 | 361 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | 450.00 | 7 275.00 |
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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 | 155 109.00 | 48 534.00 | 11 015.00 | 155 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 663.00 | | | 2 663.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 268.00 | 48 534.00 | 11 015.00 | 132 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 441.00 | 42 938.00 | 83 503.00 | 126 441.00 |
8B Suppliers and Related Accounts | 130 860.00 | 130 860.00 | | 130 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
8L Deferred income | 34 966.00 | 34 966.00 | | 34 966.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 26 955.00 | 26 955.00 | | 26 955.00 |
VH Loans with a maturity of more than one year at origin | 271 971.00 | 47 445.00 | 178 346.00 | 271 971.00 |
VJ Loans taken out during the year | 436 333.00 | | | 436 333.00 |
VK Loans repaid during the year | 130 466.00 | | | 130 466.00 |
VP Miscellaneous | 81 371.00 | 81 371.00 | | 81 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 983.00 | 116 983.00 | | 116 983.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 720.00 | 111 996.00 | 7 725.00 | 119 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 995.00 | 392 966.00 | 261 849.00 | 700 995.00 |
