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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AR Technical installations, industrial equipment and tools | 63 001.00 | 30 280.00 | 32 721.00 | 63 001.00 |
AT Other tangible assets | 115 212.00 | 14 966.00 | 100 246.00 | 115 212.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 465 156.00 | 54 381.00 | 410 775.00 | 465 156.00 |
BL Raw materials, supplies | 16 853.00 | | 16 853.00 | 16 853.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 1 837.00 | 609.00 | 1 228.00 | 1 837.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 31 364.00 | | 31 364.00 | 31 364.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 62 200.00 | 609.00 | 61 591.00 | 62 200.00 |
CO Grand total (0 to V) | 527 356.00 | 54 990.00 | 472 366.00 | 527 356.00 |
CR Shares due in more than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 57 594.00 | 23 962.00 | | 57 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | 33 632.00 | | 5 233.00 |
DL TOTAL (I) | 227 827.00 | 222 594.00 | | 227 827.00 |
DU Loans and Debts from Credit Institutions (3) | 190 356.00 | 162 304.00 | | 190 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636.00 | 21 700.00 | | 13 636.00 |
DX Trade payables and related accounts | 16 525.00 | 15 404.00 | | 16 525.00 |
DY Tax and social security liabilities | 24 022.00 | 25 128.00 | | 24 022.00 |
EC TOTAL (IV) | 244 539.00 | 224 537.00 | | 244 539.00 |
EE Grand total (I to V) | 472 366.00 | 447 131.00 | | 472 366.00 |
EG Accrued income and payables due within one year | 104 283.00 | 135 037.00 | | 104 283.00 |
EI Including equity loans | 13 636.00 | | | 13 636.00 |
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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 | 6 668.00 | | 6 668.00 | 6 668.00 |
FD Production sold - goods | 537 951.00 | | 537 951.00 | 537 951.00 |
FJ Net sales | 544 618.00 | | 544 618.00 | 544 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 669.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 569 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 863.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 156 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 487.00 | |
FW Other purchases and external expenses | | | 117 593.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 199 776.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 533 184.00 | |
GG - OPERATING RESULT (I - II) | | | 36 110.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 500.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 500.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | 3 041.00 | 225.00 | | 3 041.00 |
HG Exceptional depreciation and provisions | 27 918.00 | 369.00 | | 27 918.00 |
HH Total exceptional expenses (VIII) | 30 959.00 | 593.00 | | 30 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 259.00 | -93.00 | | -26 259.00 |
HK Income tax | 924.00 | 1 191.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 995.00 | 538 888.00 | | 573 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 762.00 | 505 256.00 | | 568 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | 33 632.00 | | 5 233.00 |
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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 | 443 699.00 | | 210 042.00 | 443 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 700.00 | | | 8 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 188 585.00 | 465 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 700.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 278 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 047.00 | 178 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 735.00 | | | 278 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 218.00 | | 210 042.00 | 156 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 74 322.00 | 47 330.00 | 67 271.00 | 74 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 669.00 | 31.00 | | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | 538.00 | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 680.00 | 47 299.00 | 66 733.00 | 64 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 695.00 | | 87.00 | 695.00 |
7B Total provisions for depreciation | 695.00 | | 87.00 | 695.00 |
7C Grand total | 695.00 | | 87.00 | 695.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 642.00 | | 642.00 | 642.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 190 356.00 | 50 100.00 | 120 947.00 | 190 356.00 |
VI Group and Associates | 13 636.00 | 13 636.00 | | 13 636.00 |
VJ Loans taken out during the year | 95 173.00 | | | 95 173.00 |
VK Loans repaid during the year | 67 193.00 | | | 67 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985.00 | 10 343.00 | 642.00 | 10 985.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 539.00 | 104 283.00 | 120 947.00 | 244 539.00 |
