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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 7 670.00 | 579.00 | 8 250.00 |
AH Goodwill | 10 600.00 | | 10 600.00 | 10 600.00 |
AJ Other Intangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
AP Buildings | 26 664.00 | 1 069.00 | 25 595.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 87 239.00 | 58 067.00 | 29 172.00 | 87 239.00 |
AT Other tangible assets | 498 206.00 | 170 868.00 | 327 337.00 | 498 206.00 |
AV Fixed assets in progress | 153 150.00 | | 153 150.00 | 153 150.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 854 146.00 | 250 176.00 | 603 970.00 | 854 146.00 |
BL Raw materials, supplies | 39 137.00 | | 39 137.00 | 39 137.00 |
BX Customers and related accounts | 39 874.00 | | 39 874.00 | 39 874.00 |
BZ Other receivables | 33 383.00 | | 33 383.00 | 33 383.00 |
CF Cash and cash equivalents | 472 232.00 | | 472 232.00 | 472 232.00 |
CJ TOTAL (II) | 584 629.00 | | 584 629.00 | 584 629.00 |
CO Grand total (0 to V) | 1 438 775.00 | 250 176.00 | 1 188 599.00 | 1 438 775.00 |
CU Other investments | 37 285.00 | | 37 285.00 | 37 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 361 300.00 | | | 361 300.00 |
DH Retained earnings | 932.00 | | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 935.00 | | | 330 935.00 |
DL TOTAL (I) | 715 167.00 | | | 715 167.00 |
DU Loans and Debts from Credit Institutions (3) | 208 964.00 | | | 208 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 976.00 | | | 44 976.00 |
DX Trade payables and related accounts | 50 917.00 | | | 50 917.00 |
DY Tax and social security liabilities | 168 573.00 | | | 168 573.00 |
EC TOTAL (IV) | 473 431.00 | | | 473 431.00 |
EE Grand total (I to V) | 1 188 599.00 | | | 1 188 599.00 |
EG Accrued income and payables due within one year | 296 772.00 | | | 296 772.00 |
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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 | 68 132.00 | | 68 132.00 | 68 132.00 |
FG Production sold - services | 1 636 843.00 | | 1 636 843.00 | 1 636 843.00 |
FJ Net sales | 1 704 976.00 | | 1 704 976.00 | 1 704 976.00 |
FN Capitalized production | | | 102 682.00 | |
FO Operating subsidies | | | 5 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 389.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 838 721.00 | |
FU Purchases of raw materials and other supplies | | | 428 187.00 | |
FV Inventory change (raw materials and supplies) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 335 393.00 | |
FX Taxes, duties, and similar payments | | | 20 862.00 | |
FY Salaries and Wages | | | 449 741.00 | |
FZ Social Security Contributions | | | 74 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 029.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 1 379 447.00 | |
GG - OPERATING RESULT (I - II) | | | 459 273.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 389.00 | | | 25 389.00 |
A4 Equity method investments | 3 907.00 | | | 3 907.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | | | -2 531.00 |
HK Income tax | 125 532.00 | | | 125 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 820.00 | | | 1 838 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 884.00 | | | 1 507 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 935.00 | | | 330 935.00 |
HP References: Equipment leasing | 32 101.00 | | | 32 101.00 |
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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 | 587 050.00 | | 267 097.00 | 587 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 535.00 | |
I4 DECREASES Grand Total | | | 854 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 550.00 | | | 26 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 015.00 | | 266 247.00 | 499 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 685.00 | | 850.00 | 56 685.00 |
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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 | 178 147.00 | 72 029.00 | | 178 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | 731.00 | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 708.00 | 71 298.00 | | 158 708.00 |
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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 | 50 918.00 | 50 918.00 | | 50 918.00 |
8D Social Security and Other Social Organizations | 168 573.00 | 168 573.00 | | 168 573.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 39 875.00 | 39 875.00 | | 39 875.00 |
VH Loans with a maturity of more than one year at origin | 208 964.00 | 32 305.00 | 144 607.00 | 208 964.00 |
VI Group and Associates | 44 976.00 | 44 976.00 | | 44 976.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 383.00 | 33 383.00 | | 33 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 508.00 | 73 258.00 | 20 250.00 | 93 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 432.00 | 296 773.00 | 144 607.00 | 473 432.00 |
