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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 615 910.00 | | 615 910.00 | 615 910.00 |
AR Technical installations, industrial equipment and tools | 161 301.00 | 89 131.00 | 72 170.00 | 161 301.00 |
AT Other tangible assets | 731 605.00 | 256 032.00 | 475 573.00 | 731 605.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 1 531 710.00 | 346 563.00 | 1 185 147.00 | 1 531 710.00 |
BL Raw materials, supplies | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 57 672.00 | | 57 672.00 | 57 672.00 |
CF Cash and cash equivalents | 73 179.00 | | 73 179.00 | 73 179.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 158 388.00 | | 158 388.00 | 158 388.00 |
CO Grand total (0 to V) | 1 690 098.00 | 346 563.00 | 1 343 535.00 | 1 690 098.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 150.00 | | 10 000.00 |
DG Other reserves | 25 948.00 | 2 853.00 | | 25 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 517.00 | 32 945.00 | | 67 517.00 |
DL TOTAL (I) | 203 465.00 | 135 948.00 | | 203 465.00 |
DU Loans and Debts from Credit Institutions (3) | 620 926.00 | 829 590.00 | | 620 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 553.00 | 327 960.00 | | 352 553.00 |
DX Trade payables and related accounts | 69 065.00 | 70 007.00 | | 69 065.00 |
DY Tax and social security liabilities | 97 249.00 | 107 669.00 | | 97 249.00 |
EA Other liabilities | 277.00 | 277.00 | | 277.00 |
EC TOTAL (IV) | 1 140 069.00 | 1 335 503.00 | | 1 140 069.00 |
EE Grand total (I to V) | 1 343 535.00 | 1 471 451.00 | | 1 343 535.00 |
EG Accrued income and payables due within one year | 531 971.00 | 515 658.00 | | 531 971.00 |
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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 | 1 439 643.00 | | 1 439 643.00 | 1 439 643.00 |
FJ Net sales | 1 439 643.00 | | 1 439 643.00 | 1 439 643.00 |
FN Capitalized production | | | 20 213.00 | |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 462 649.00 | |
FU Purchases of raw materials and other supplies | | | 355 104.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 239 404.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 468 043.00 | |
FZ Social Security Contributions | | | 116 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 318.00 | |
GE Other Expenses | | | 64 835.00 | |
GF Total Operating Expenses (II) | | | 1 366 453.00 | |
GG - OPERATING RESULT (I - II) | | | 96 195.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 18 959.00 | |
GU Total financial expenses (VI) | | | 18 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | 519.00 | | 146.00 |
A4 Equity method investments | 64 039.00 | 60 051.00 | | 64 039.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 1 880.00 | 1 768.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | | 962.00 | | |
HH Total exceptional expenses (VIII) | 1 880.00 | 2 730.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -2 730.00 | | -1 688.00 |
HK Income tax | 8 103.00 | | | 8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 912.00 | 1 472 737.00 | | 1 462 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 395.00 | 1 439 791.00 | | 1 395 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 517.00 | 32 945.00 | | 67 517.00 |
HP References: Equipment leasing | 30 265.00 | 30 265.00 | | 30 265.00 |
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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 | 1 523 876.00 | | 7 834.00 | 1 523 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | | 1 531 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 627 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 410.00 | | | 627 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 073.00 | | 7 834.00 | 885 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | | 9 993.00 |
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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 | 240 245.00 | 106 318.00 | | 240 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 114.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 959.00 | 106 204.00 | | 238 959.00 |
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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 | 69 065.00 | 69 065.00 | | 69 065.00 |
8C Staff and Related Accounts | 49 619.00 | 49 619.00 | | 49 619.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8E Income Taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VC Group and associates | 7 466.00 | 7 466.00 | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 619 845.00 | 211 746.00 | 408 099.00 | 619 845.00 |
VI Group and Associates | 352 553.00 | 152 553.00 | 200 000.00 | 352 553.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 722.00 | 38 722.00 | | 38 722.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 598.00 | 68 605.00 | 9 993.00 | 78 598.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 069.00 | 531 971.00 | 608 099.00 | 1 140 069.00 |
