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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 | 46 166.00 | 45 503.00 | 663.00 | 46 166.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 514 130.00 | | 514 130.00 | 514 130.00 |
AR Technical installations, industrial equipment and tools | 49 872.00 | 44 806.00 | 5 066.00 | 49 872.00 |
AT Other tangible assets | 113 063.00 | 101 145.00 | 11 919.00 | 113 063.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 729 212.00 | 193 054.00 | 536 158.00 | 729 212.00 |
BL Raw materials, supplies | 15 429.00 | | 15 429.00 | 15 429.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 130 666.00 | | 130 666.00 | 130 666.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 176 663.00 | | 176 663.00 | 176 663.00 |
CO Grand total (0 to V) | 905 875.00 | 193 054.00 | 712 821.00 | 905 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 626.00 | 62 910.00 | | 145 626.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631.00 | 82 717.00 | | 7 631.00 |
DL TOTAL (I) | 161 508.00 | 153 876.00 | | 161 508.00 |
DU Loans and Debts from Credit Institutions (3) | 168 030.00 | 219 282.00 | | 168 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 470.00 | 276 356.00 | | 270 470.00 |
DX Trade payables and related accounts | 31 187.00 | 32 160.00 | | 31 187.00 |
DY Tax and social security liabilities | 76 295.00 | 56 383.00 | | 76 295.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 551 312.00 | 584 182.00 | | 551 312.00 |
EE Grand total (I to V) | 712 821.00 | 738 058.00 | | 712 821.00 |
EG Accrued income and payables due within one year | 475 566.00 | 440 594.00 | | 475 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 442.00 | 9 789.00 | | 24 442.00 |
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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 | 928 176.00 | | 928 176.00 | 928 176.00 |
FG Production sold - services | 45 947.00 | | 45 947.00 | 45 947.00 |
FJ Net sales | 974 124.00 | | 974 124.00 | 974 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 990 835.00 | |
FS Purchases of goods (including customs duties) | | | -838.00 | |
FU Purchases of raw materials and other supplies | | | 221 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 243 114.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 347 594.00 | |
FZ Social Security Contributions | | | 114 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 956 995.00 | |
GG - OPERATING RESULT (I - II) | | | 33 840.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 700.00 | 15 229.00 | | 16 700.00 |
A2 TOTAL ASSETS | 36 580.00 | 30 970.00 | | 36 580.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 16 667.00 | 45.00 | | 16 667.00 |
HH Total exceptional expenses (VIII) | 16 667.00 | 45.00 | | 16 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 667.00 | 255.00 | | -16 667.00 |
HK Income tax | 680.00 | 6 513.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 835.00 | 989 136.00 | | 990 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 204.00 | 906 419.00 | | 983 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631.00 | 82 717.00 | | 7 631.00 |
HP References: Equipment leasing | 3 384.00 | 5 801.00 | | 3 384.00 |
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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 | 713 768.00 | | 15 444.00 | 713 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 166.00 | | | 46 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | | 729 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 166.00 | |
IO DECREASES Total including other intangible assets | | | 515 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 730.00 | | | 515 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 491.00 | | 15 444.00 | 147 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | | 4 381.00 |
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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 | 170 921.00 | 22 133.00 | | 170 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 348.00 | 9 155.00 | | 36 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 973.00 | 12 978.00 | | 132 973.00 |
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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 | 31 187.00 | 31 187.00 | | 31 187.00 |
8C Staff and Related Accounts | 40 827.00 | 40 827.00 | | 40 827.00 |
8D Social Security and Other Social Organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
UX Other trade receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VG Loans with a maturity of up to one year at origin | 24 442.00 | 24 442.00 | | 24 442.00 |
VH Loans with a maturity of more than one year at origin | 143 588.00 | 67 842.00 | 75 747.00 | 143 588.00 |
VI Group and Associates | 270 470.00 | 270 470.00 | | 270 470.00 |
VK Loans repaid during the year | 65 905.00 | | | 65 905.00 |
VM Income taxes | 18 905.00 | 18 905.00 | | 18 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 948.00 | 30 567.00 | 4 381.00 | 34 948.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 312.00 | 475 566.00 | 75 747.00 | 551 312.00 |
