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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
AR Technical installations, industrial equipment and tools | 121 324.00 | 114 386.00 | 6 938.00 | 121 324.00 |
AT Other tangible assets | 1 136 924.00 | 847 292.00 | 289 631.00 | 1 136 924.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 2 425 363.00 | 963 578.00 | 1 461 785.00 | 2 425 363.00 |
BL Raw materials, supplies | 15 105.00 | | 15 105.00 | 15 105.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
BZ Other receivables | 131 460.00 | | 131 460.00 | 131 460.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 25 317.00 | | 25 317.00 | 25 317.00 |
CJ TOTAL (II) | 191 622.00 | | 191 622.00 | 191 622.00 |
CO Grand total (0 to V) | 2 616 986.00 | 963 578.00 | 1 653 407.00 | 2 616 986.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 329 531.00 | 329 531.00 | | 329 531.00 |
DH Retained earnings | 128 036.00 | | | 128 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 920.00 | 128 036.00 | | 190 920.00 |
DL TOTAL (I) | 650 687.00 | 459 767.00 | | 650 687.00 |
DU Loans and Debts from Credit Institutions (3) | 693 163.00 | 982 150.00 | | 693 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 782.00 | 152 563.00 | | 117 782.00 |
DX Trade payables and related accounts | 88 515.00 | 95 007.00 | | 88 515.00 |
DY Tax and social security liabilities | 97 915.00 | 116 712.00 | | 97 915.00 |
DZ Fixed asset liabilities and related accounts | | 11 093.00 | | |
EA Other liabilities | 5 347.00 | 8 924.00 | | 5 347.00 |
EC TOTAL (IV) | 1 002 721.00 | 1 366 450.00 | | 1 002 721.00 |
EE Grand total (I to V) | 1 653 407.00 | 1 826 217.00 | | 1 653 407.00 |
EG Accrued income and payables due within one year | 603 077.00 | 677 595.00 | | 603 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 930.00 | 95 510.00 | | 51 930.00 |
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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 | 1 331.00 | | 1 331.00 | 1 331.00 |
FD Production sold - goods | 1 913 481.00 | | 1 913 481.00 | 1 913 481.00 |
FG Production sold - services | 13 184.00 | | 13 184.00 | 13 184.00 |
FJ Net sales | 1 927 996.00 | | 1 927 996.00 | 1 927 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 809.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 951 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 331.00 | |
FU Purchases of raw materials and other supplies | | | 484 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 355 495.00 | |
FX Taxes, duties, and similar payments | | | 42 378.00 | |
FY Salaries and Wages | | | 549 591.00 | |
FZ Social Security Contributions | | | 129 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 252.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 684 381.00 | |
GG - OPERATING RESULT (I - II) | | | 267 506.00 | |
GR Interest and similar expenses | | | 14 261.00 | |
GU Total financial expenses (VI) | | | 14 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 809.00 | 780.00 | | 23 809.00 |
A2 TOTAL ASSETS | 18 471.00 | 19 172.00 | | 18 471.00 |
A4 Equity method investments | 1 252.00 | 1 229.00 | | 1 252.00 |
HA Exceptional income from management transactions | 900.00 | 11 152.00 | | 900.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 900.00 | 11 152.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 201.00 | 4 201.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 4 382.00 | | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 4 201.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | 6 951.00 | | 3 317.00 |
HK Income tax | 65 642.00 | 44 416.00 | | 65 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 787.00 | 1 814 639.00 | | 1 959 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 867.00 | 1 686 603.00 | | 1 768 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 920.00 | 128 036.00 | | 190 920.00 |
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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 | 2 449 685.00 | | | 2 449 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | 24 322.00 | 2 425 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 322.00 | 1 258 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 400.00 | | | 1 157 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 570.00 | | | 1 282 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 861 266.00 | 122 252.00 | 19 940.00 | 861 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 366.00 | 122 252.00 | 19 940.00 | 859 366.00 |
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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 | 91 823.00 | 81 620.00 | 10 203.00 | 91 823.00 |
8B Suppliers and Related Accounts | 88 515.00 | 88 515.00 | | 88 515.00 |
8C Staff and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8D Social Security and Other Social Organizations | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 13 074.00 | 13 074.00 | | 13 074.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 21 014.00 | 21 014.00 | | 21 014.00 |
VG Loans with a maturity of up to one year at origin | 52 730.00 | 52 730.00 | | 52 730.00 |
VH Loans with a maturity of more than one year at origin | 640 433.00 | 250 992.00 | 389 441.00 | 640 433.00 |
VI Group and Associates | 25 959.00 | 25 959.00 | | 25 959.00 |
VK Loans repaid during the year | 285 897.00 | | | 285 897.00 |
VM Income taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 340.00 | 105 340.00 | | 105 340.00 |
VS Prepaid expenses | 25 317.00 | 25 317.00 | | 25 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 066.00 | 169 851.00 | 8 215.00 | 178 066.00 |
VW VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 721.00 | 603 077.00 | 399 644.00 | 1 002 721.00 |
