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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 | 109 810.00 | 106 093.00 | 3 717.00 | 109 810.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 186 686.00 | 121 750.00 | 64 936.00 | 186 686.00 |
AT Other tangible assets | 234 756.00 | 91 843.00 | 142 913.00 | 234 756.00 |
BH Other financial assets | 90 533.00 | | 90 533.00 | 90 533.00 |
BJ TOTAL (I) | 1 172 984.00 | 320 885.00 | 852 099.00 | 1 172 984.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 257 911.00 | | 257 911.00 | 257 911.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 31 967.00 | | 31 967.00 | 31 967.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 320 750.00 | | 320 750.00 | 320 750.00 |
CO Grand total (0 to V) | 1 493 734.00 | 320 885.00 | 1 172 849.00 | 1 493 734.00 |
CP Shares due in less than one year | 90 533.00 | | | 90 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 442.00 | 156 712.00 | | 161 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 584.00 | 4 731.00 | | 22 584.00 |
DL TOTAL (I) | 192 827.00 | 170 242.00 | | 192 827.00 |
DU Loans and Debts from Credit Institutions (3) | 244 963.00 | 275 120.00 | | 244 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 854.00 | 86 267.00 | | 109 854.00 |
DX Trade payables and related accounts | 427 909.00 | 352 823.00 | | 427 909.00 |
DY Tax and social security liabilities | 110 764.00 | 120 930.00 | | 110 764.00 |
EA Other liabilities | 86 532.00 | 98 532.00 | | 86 532.00 |
EC TOTAL (IV) | 980 022.00 | 933 673.00 | | 980 022.00 |
EE Grand total (I to V) | 1 172 849.00 | 1 103 915.00 | | 1 172 849.00 |
EG Accrued income and payables due within one year | 898 062.00 | 841 966.00 | | 898 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 786.00 | | | 37 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 311 396.00 | | 1 311 396.00 | 1 311 396.00 |
FJ Net sales | 1 311 396.00 | | 1 311 396.00 | 1 311 396.00 |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 329 183.00 | |
FU Purchases of raw materials and other supplies | | | 318 935.00 | |
FV Inventory change (raw materials and supplies) | | | 18 966.00 | |
FW Other purchases and external expenses | | | 410 811.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 348 346.00 | |
FZ Social Security Contributions | | | 100 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 002.00 | |
GE Other Expenses | | | 30 765.00 | |
GF Total Operating Expenses (II) | | | 1 310 571.00 | |
GG - OPERATING RESULT (I - II) | | | 18 612.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 323.00 | 16 797.00 | | 17 323.00 |
A4 Equity method investments | 30 762.00 | 39 150.00 | | 30 762.00 |
HA Exceptional income from management transactions | 16 566.00 | | | 16 566.00 |
HD Total exceptional income (VII) | 16 566.00 | | | 16 566.00 |
HE Exceptional expenses on management operations | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 564.00 | | | 12 564.00 |
HK Income tax | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 748.00 | 1 328 438.00 | | 1 345 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 164.00 | 1 323 708.00 | | 1 323 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 584.00 | 4 731.00 | | 22 584.00 |
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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 | 1 120 552.00 | | 52 431.00 | 1 120 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 810.00 | | | 109 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 533.00 | |
I4 DECREASES Grand Total | | | 1 172 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 810.00 | |
IO DECREASES Total including other intangible assets | | | 551 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 200.00 | | | 551 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 096.00 | | 51 345.00 | 370 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 446.00 | | 1 087.00 | 89 446.00 |
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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 | 248 883.00 | 72 002.00 | | 248 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 544.00 | 14 548.00 | | 91 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 139.00 | 57 454.00 | | 156 139.00 |
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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 | 35 606.00 | 35 606.00 | | 35 606.00 |
8B Suppliers and Related Accounts | 427 909.00 | 427 909.00 | | 427 909.00 |
8C Staff and Related Accounts | 56 872.00 | 56 872.00 | | 56 872.00 |
8D Social Security and Other Social Organizations | 39 805.00 | 39 805.00 | | 39 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 532.00 | 86 532.00 | | 86 532.00 |
UT Other financial assets | 90 533.00 | 90 533.00 | | 90 533.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 52 267.00 | 52 267.00 | | 52 267.00 |
VG Loans with a maturity of up to one year at origin | 37 786.00 | 37 786.00 | | 37 786.00 |
VH Loans with a maturity of more than one year at origin | 207 177.00 | 125 217.00 | 62 609.00 | 207 177.00 |
VI Group and Associates | 74 248.00 | 74 248.00 | | 74 248.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 97 443.00 | | | 97 443.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 845.00 | 202 845.00 | | 202 845.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 420.00 | 350 420.00 | | 350 420.00 |
VW VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 022.00 | 898 062.00 | 62 609.00 | 980 022.00 |
