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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 | 13 946.00 | 10 459.00 | 3 487.00 | 13 946.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 90 068.00 | 38 542.00 | 51 526.00 | 90 068.00 |
AT Other tangible assets | 82 082.00 | 19 183.00 | 62 899.00 | 82 082.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 353 586.00 | 68 184.00 | 285 402.00 | 353 586.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 4 771.00 | | 4 771.00 | 4 771.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CF Cash and cash equivalents | 88 982.00 | | 88 982.00 | 88 982.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 103 667.00 | | 103 667.00 | 103 667.00 |
CO Grand total (0 to V) | 457 253.00 | 68 184.00 | 389 069.00 | 457 253.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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 |
DF Regulated reserves (1) | 14 825.00 | 14 825.00 | | 14 825.00 |
DH Retained earnings | 31 786.00 | | | 31 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 647.00 | 31 786.00 | | 28 647.00 |
DL TOTAL (I) | 77 458.00 | 48 811.00 | | 77 458.00 |
DP Provisions for Risks | 25 000.00 | 9 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 9 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 638.00 | 129 818.00 | | 122 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 672.00 | 77 184.00 | | 73 672.00 |
DX Trade payables and related accounts | 46 945.00 | 62 226.00 | | 46 945.00 |
DY Tax and social security liabilities | 43 355.00 | 15 746.00 | | 43 355.00 |
EC TOTAL (IV) | 286 610.00 | 284 973.00 | | 286 610.00 |
EE Grand total (I to V) | 389 069.00 | 342 784.00 | | 389 069.00 |
EG Accrued income and payables due within one year | 194 083.00 | 284 973.00 | | 194 083.00 |
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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 | 821 130.00 | | 821 130.00 | 821 130.00 |
FJ Net sales | 821 130.00 | | 821 130.00 | 821 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 827 097.00 | |
FT Inventory change (goods) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | 430 274.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 112 856.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 147 696.00 | |
FZ Social Security Contributions | | | 39 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 763 073.00 | |
GG - OPERATING RESULT (I - II) | | | 64 024.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 945.00 | | | 5 945.00 |
A4 Equity method investments | 140.00 | 420.00 | | 140.00 |
HA Exceptional income from management transactions | 1 487.00 | 1 682.00 | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 487.00 | 1 682.00 | | 5 487.00 |
HE Exceptional expenses on management operations | 8 487.00 | 1 237.00 | | 8 487.00 |
HF Exceptional expenses on capital transactions | 2 619.00 | 202.00 | | 2 619.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 31 106.00 | 1 438.00 | | 31 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 620.00 | 243.00 | | -25 620.00 |
HK Income tax | 6 083.00 | 5 609.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 584.00 | 725 076.00 | | 832 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 936.00 | 693 290.00 | | 803 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 647.00 | 31 786.00 | | 28 647.00 |
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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 | 330 032.00 | | 26 311.00 | 330 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 946.00 | | | 13 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 2 757.00 | 353 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 946.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 172 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 597.00 | | 26 311.00 | 148 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 46 668.00 | 21 654.00 | 138.00 | 46 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 670.00 | 2 789.00 | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 998.00 | 18 865.00 | 138.00 | 38 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 20 000.00 | 4 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 20 000.00 | 4 000.00 | 9 000.00 |
UJ - Exceptional | | 20 000.00 | 4 000.00 | |
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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 | 46 945.00 | 46 945.00 | | 46 945.00 |
8C Staff and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 4 771.00 | 4 771.00 | | 4 771.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 121 923.00 | 29 397.00 | 92 527.00 | 121 923.00 |
VI Group and Associates | 73 672.00 | 73 672.00 | | 73 672.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 894.00 | | | 27 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600.00 | 11 600.00 | | 11 600.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 610.00 | 194 083.00 | 92 527.00 | 286 610.00 |
