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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 | 27 285.00 | 15 462.00 | 11 824.00 | 27 285.00 |
AH Goodwill | 448 700.00 | | 448 700.00 | 448 700.00 |
AP Buildings | 149 614.00 | 41 811.00 | 107 804.00 | 149 614.00 |
AR Technical installations, industrial equipment and tools | 37 080.00 | 14 606.00 | 22 474.00 | 37 080.00 |
AT Other tangible assets | 35 004.00 | 15 395.00 | 19 609.00 | 35 004.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 707 277.00 | 87 274.00 | 620 003.00 | 707 277.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 594.00 | | 29 594.00 | 29 594.00 |
CF Cash and cash equivalents | 31 308.00 | | 31 308.00 | 31 308.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 69 107.00 | | 69 107.00 | 69 107.00 |
CO Grand total (0 to V) | 776 384.00 | 87 274.00 | 689 111.00 | 776 384.00 |
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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 |
DH Retained earnings | -186 693.00 | -150 818.00 | | -186 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 013.00 | -35 875.00 | | 13 013.00 |
DL TOTAL (I) | -158 679.00 | -171 693.00 | | -158 679.00 |
DU Loans and Debts from Credit Institutions (3) | 313 987.00 | 384 532.00 | | 313 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 601.00 | 342 638.00 | | 404 601.00 |
DX Trade payables and related accounts | 77 134.00 | 101 397.00 | | 77 134.00 |
DY Tax and social security liabilities | 51 734.00 | 60 767.00 | | 51 734.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 847 790.00 | 889 334.00 | | 847 790.00 |
EE Grand total (I to V) | 689 111.00 | 717 642.00 | | 689 111.00 |
EG Accrued income and payables due within one year | 200 728.00 | 233 059.00 | | 200 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 426.00 | | 299.00 |
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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 | 822 046.00 | | 822 046.00 | 822 046.00 |
FJ Net sales | 822 046.00 | | 822 046.00 | 822 046.00 |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 825 179.00 | |
FU Purchases of raw materials and other supplies | | | 208 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 204 766.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 247 145.00 | |
FZ Social Security Contributions | | | 46 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 840.00 | |
GE Other Expenses | | | 52 152.00 | |
GF Total Operating Expenses (II) | | | 799 073.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
A4 Equity method investments | 51 922.00 | 55 936.00 | | 51 922.00 |
HB Exceptional income from capital transactions | 120.00 | 60.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 60.00 | | 120.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HG Exceptional depreciation and provisions | 4 591.00 | | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | 34.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | 26.00 | | -4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 299.00 | 890 285.00 | | 825 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 286.00 | 926 159.00 | | 812 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 013.00 | -35 875.00 | | 13 013.00 |
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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 | 716 930.00 | | 17 532.00 | 716 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 285.00 | | | 27 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 27 185.00 | 707 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 285.00 | |
IO DECREASES Total including other intangible assets | | | 448 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 185.00 | 221 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 700.00 | | | 448 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 501.00 | | 17 382.00 | 231 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443.00 | | 150.00 | 9 443.00 |
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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 | 76 028.00 | 38 431.00 | 27 185.00 | 76 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 005.00 | 5 457.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 023.00 | 32 974.00 | 27 185.00 | 66 023.00 |
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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 | 77 134.00 | 77 134.00 | | 77 134.00 |
8C Staff and Related Accounts | 34 244.00 | 34 244.00 | | 34 244.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
VB VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 313 688.00 | 71 227.00 | 242 461.00 | 313 688.00 |
VI Group and Associates | 404 601.00 | | 62 163.00 | 404 601.00 |
VK Loans repaid during the year | 70 469.00 | | | 70 469.00 |
VM Income taxes | 15 078.00 | 15 078.00 | | 15 078.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 669.00 | 33 076.00 | 9 593.00 | 42 669.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 790.00 | 200 728.00 | 304 623.00 | 847 790.00 |
