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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 3 242.00 | 660.00 | 2 583.00 | 3 242.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 80 968.00 | 59 701.00 | 21 267.00 | 80 968.00 |
AT Other tangible assets | 235 533.00 | 83 108.00 | 152 425.00 | 235 533.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 511 298.00 | 144 737.00 | 366 562.00 | 511 298.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BV Advances and down payments on orders | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 53 439.00 | | 53 439.00 | 53 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 689.00 | | 99 689.00 | 99 689.00 |
CO Grand total (0 to V) | 610 988.00 | 144 737.00 | 466 251.00 | 610 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 068.00 | 61 176.00 | | 94 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 110.00 | 62 892.00 | | 24 110.00 |
DL TOTAL (I) | 129 177.00 | 135 068.00 | | 129 177.00 |
DU Loans and Debts from Credit Institutions (3) | 219 749.00 | 9 069.00 | | 219 749.00 |
DX Trade payables and related accounts | 65 766.00 | 87 701.00 | | 65 766.00 |
DY Tax and social security liabilities | 51 559.00 | 60 248.00 | | 51 559.00 |
EC TOTAL (IV) | 337 074.00 | 157 018.00 | | 337 074.00 |
EE Grand total (I to V) | 466 251.00 | 292 086.00 | | 466 251.00 |
EG Accrued income and payables due within one year | 206 147.00 | 157 018.00 | | 206 147.00 |
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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 | 875 156.00 | | 875 156.00 | 875 156.00 |
FJ Net sales | 875 156.00 | | 875 156.00 | 875 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 880 228.00 | |
FU Purchases of raw materials and other supplies | | | 255 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 218 233.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 248 865.00 | |
FZ Social Security Contributions | | | 49 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GE Other Expenses | | | 56 304.00 | |
GF Total Operating Expenses (II) | | | 845 565.00 | |
GG - OPERATING RESULT (I - II) | | | 34 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 373.00 | 7 671.00 | | 8 373.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 9 773.00 | 7 671.00 | | 9 773.00 |
HE Exceptional expenses on management operations | 11 871.00 | 1 566.00 | | 11 871.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 12 207.00 | 1 566.00 | | 12 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | 6 105.00 | | -2 434.00 |
HK Income tax | 7 110.00 | 12 566.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 004.00 | 970 296.00 | | 890 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 894.00 | 907 404.00 | | 865 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 110.00 | 62 892.00 | | 24 110.00 |
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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 | 353 961.00 | | 164 722.00 | 353 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 267.00 | | | 1 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 7 385.00 | 511 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 267.00 | |
IO DECREASES Total including other intangible assets | | | 190 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 385.00 | 316 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 916.00 | | 2 826.00 | 187 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 991.00 | | 161 894.00 | 161 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | 2.00 | 2 785.00 |
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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 | 141 779.00 | 10 006.00 | 7 049.00 | 141 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 267.00 | | | 1 267.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 243.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 095.00 | 9 762.00 | 7 049.00 | 140 095.00 |
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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 | 65 765.00 | 65 765.00 | | 65 765.00 |
8C Staff and Related Accounts | 28 753.00 | 28 753.00 | | 28 753.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VC Group and associates | 12 326.00 | 12 326.00 | | 12 326.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 219 542.00 | 88 615.00 | 103 891.00 | 219 542.00 |
VJ Loans taken out during the year | 230 001.00 | | | 230 001.00 |
VK Loans repaid during the year | 9 068.00 | | | 9 068.00 |
VM Income taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 033.00 | 30 352.00 | 2 681.00 | 33 033.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 073.00 | 206 146.00 | 103 891.00 | 337 073.00 |
