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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 9 759.00 | 7 635.00 | 17 394.00 |
AT Other tangible assets | 370 741.00 | 99 496.00 | 271 245.00 | 370 741.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 540 804.00 | 112 747.00 | 428 058.00 | 540 804.00 |
BL Raw materials, supplies | 65 597.00 | | 65 597.00 | 65 597.00 |
BP Services in progress | | | 2.00 | |
BZ Other receivables | 34 786.00 | | 34 786.00 | 34 786.00 |
CF Cash and cash equivalents | 15 524.00 | | 15 524.00 | 15 524.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 121 107.00 | | 121 107.00 | 121 107.00 |
CO Grand total (0 to V) | 661 911.00 | 112 747.00 | 549 164.00 | 661 911.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 36 735.00 | 36 289.00 | | 36 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 748.00 | 61 445.00 | | 38 748.00 |
DL TOTAL (I) | 207 483.00 | 229 735.00 | | 207 483.00 |
DU Loans and Debts from Credit Institutions (3) | 223 883.00 | 254 952.00 | | 223 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 955.00 | 89 021.00 | | 52 955.00 |
DX Trade payables and related accounts | 26 866.00 | 32 729.00 | | 26 866.00 |
DY Tax and social security liabilities | 37 977.00 | 28 905.00 | | 37 977.00 |
EC TOTAL (IV) | 341 682.00 | 405 608.00 | | 341 682.00 |
EE Grand total (I to V) | 549 164.00 | 635 343.00 | | 549 164.00 |
EG Accrued income and payables due within one year | 146 941.00 | 198 326.00 | | 146 941.00 |
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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 | 139 153.00 | | 139 153.00 | 139 153.00 |
FG Production sold - services | 987 703.00 | | 987 703.00 | 987 703.00 |
FJ Net sales | 1 126 856.00 | | 1 126 856.00 | 1 126 856.00 |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 128 947.00 | |
FU Purchases of raw materials and other supplies | | | 309 721.00 | |
FV Inventory change (raw materials and supplies) | | | 12 230.00 | |
FW Other purchases and external expenses | | | 293 458.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 284 222.00 | |
FZ Social Security Contributions | | | 110 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 073 723.00 | |
GG - OPERATING RESULT (I - II) | | | 55 223.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | 5 261.00 | | 847.00 |
A2 TOTAL ASSETS | 78 389.00 | 88 364.00 | | 78 389.00 |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 17.00 | 162.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 162.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -162.00 | | 609.00 |
HK Income tax | 13 318.00 | 17 177.00 | | 13 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 572.00 | 1 041 275.00 | | 1 129 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 824.00 | 979 830.00 | | 1 090 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 748.00 | 61 445.00 | | 38 748.00 |
HP References: Equipment leasing | 18 738.00 | 19 112.00 | | 18 738.00 |
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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 | 536 868.00 | | 3 937.00 | 536 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | | 540 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IO DECREASES Total including other intangible assets | | | 145 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 241.00 | | | 145 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 198.00 | | 3 937.00 | 384 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 83 925.00 | 28 822.00 | | 83 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 705.00 | 45.00 | | 2 705.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 479.00 | 28 776.00 | | 80 479.00 |
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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 | 26 866.00 | 26 866.00 | | 26 866.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 223 883.00 | 29 142.00 | 88 553.00 | 223 883.00 |
VI Group and Associates | 52 955.00 | 52 955.00 | | 52 955.00 |
VK Loans repaid during the year | 31 167.00 | | | 31 167.00 |
VM Income taxes | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 836.00 | 23 836.00 | | 23 836.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 264.00 | 44 264.00 | | 44 264.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 682.00 | 146 941.00 | 88 553.00 | 341 682.00 |
