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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 | 10 660.00 | 8 321.00 | 2 339.00 | 10 660.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 403 691.00 | | 403 691.00 | 403 691.00 |
AJ Other Intangible Assets | 58 351.00 | 32 021.00 | 26 330.00 | 58 351.00 |
AR Technical installations, industrial equipment and tools | 635 002.00 | 290 427.00 | 344 575.00 | 635 002.00 |
AT Other tangible assets | 71 799.00 | 46 686.00 | 25 113.00 | 71 799.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 1 192 887.00 | 377 454.00 | 815 433.00 | 1 192 887.00 |
BL Raw materials, supplies | 63 703.00 | | 63 703.00 | 63 703.00 |
BX Customers and related accounts | 438 560.00 | | 438 560.00 | 438 560.00 |
BZ Other receivables | 187 279.00 | | 187 279.00 | 187 279.00 |
CF Cash and cash equivalents | 51 584.00 | | 51 584.00 | 51 584.00 |
CH Prepaid expenses | 13 049.00 | | 13 049.00 | 13 049.00 |
CJ TOTAL (II) | 754 174.00 | | 754 174.00 | 754 174.00 |
CO Grand total (0 to V) | 1 947 061.00 | 377 454.00 | 1 569 607.00 | 1 947 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DH Retained earnings | -301 188.00 | -609 251.00 | | -301 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 348.00 | 308 062.00 | | 232 348.00 |
DL TOTAL (I) | 492 516.00 | 260 168.00 | | 492 516.00 |
DU Loans and Debts from Credit Institutions (3) | 312 235.00 | 475 881.00 | | 312 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 218.00 | | 113.00 |
DX Trade payables and related accounts | 611 567.00 | 352 526.00 | | 611 567.00 |
DY Tax and social security liabilities | 131 912.00 | 111 031.00 | | 131 912.00 |
DZ Fixed asset liabilities and related accounts | | 13 273.00 | | |
EA Other liabilities | 21 265.00 | 284 774.00 | | 21 265.00 |
EC TOTAL (IV) | 1 077 091.00 | 1 237 703.00 | | 1 077 091.00 |
EE Grand total (I to V) | 1 569 607.00 | 1 497 871.00 | | 1 569 607.00 |
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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 | 4 691 618.00 | | 4 691 618.00 | 4 691 618.00 |
FG Production sold - services | 8 565.00 | | 8 565.00 | 8 565.00 |
FJ Net sales | 4 700 182.00 | | 4 700 182.00 | 4 700 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 709 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 008 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 1 626 916.00 | |
FX Taxes, duties, and similar payments | | | 28 669.00 | |
FY Salaries and Wages | | | 559 042.00 | |
FZ Social Security Contributions | | | 156 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 459 629.00 | |
GG - OPERATING RESULT (I - II) | | | 249 502.00 | |
GR Interest and similar expenses | | | 13 354.00 | |
GU Total financial expenses (VI) | | | 13 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 5 569.00 | | 725.00 |
HB Exceptional income from capital transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | 725.00 | 7 249.00 | | 725.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HF Exceptional expenses on capital transactions | 569.00 | 4 405.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | 4 405.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 2 844.00 | | -1 861.00 |
HJ Employee participation in company results | 1 939.00 | 1 778.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 855.00 | 4 102 589.00 | | 4 709 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 508.00 | 3 794 527.00 | | 4 477 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 348.00 | 308 062.00 | | 232 348.00 |
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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 | 1 177 335.00 | | 18 526.00 | 1 177 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 660.00 | | | 10 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 12 684.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 1 192 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 660.00 | |
IO DECREASES Total including other intangible assets | | | 462 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 706 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 742.00 | | | 462 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 585.00 | | 16 672.00 | 691 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 347.00 | | 1 854.00 | 12 347.00 |
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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 | 295 880.00 | 82 478.00 | 904.00 | 295 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 659.00 | 1 662.00 | | 6 659.00 |
PE DEPRECIATION Total including other intangible assets | 24 665.00 | 7 356.00 | | 24 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 557.00 | 73 459.00 | 904.00 | 264 557.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 611 567.00 | 611 567.00 | | 611 567.00 |
8C Staff and Related Accounts | 48 207.00 | 48 207.00 | | 48 207.00 |
8D Social Security and Other Social Organizations | 53 888.00 | 53 888.00 | | 53 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 438 560.00 | 438 560.00 | | 438 560.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 95 187.00 | 95 187.00 | | 95 187.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 311 731.00 | 81 254.00 | 230 477.00 | 311 731.00 |
VI Group and Associates | 8 261.00 | 8 261.00 | | 8 261.00 |
VJ Loans taken out during the year | 113.00 | | | 113.00 |
VK Loans repaid during the year | 115 249.00 | | | 115 249.00 |
VM Income taxes | 31 587.00 | 31 587.00 | | 31 587.00 |
VP Miscellaneous | 20 342.00 | 20 342.00 | | 20 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 340.00 | 27 340.00 | | 27 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 933.00 | 38 933.00 | | 38 933.00 |
VS Prepaid expenses | 13 049.00 | 13 049.00 | | 13 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 571.00 | 638 887.00 | 12 684.00 | 651 571.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 091.00 | 846 614.00 | 230 477.00 | 1 077 091.00 |
