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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 | 30 458.00 | 19 341.00 | 11 117.00 | 30 458.00 |
AH Goodwill | 923 360.00 | | 923 360.00 | 923 360.00 |
AR Technical installations, industrial equipment and tools | 521 954.00 | 156 484.00 | 365 469.00 | 521 954.00 |
AT Other tangible assets | 830 706.00 | 112 375.00 | 718 331.00 | 830 706.00 |
AV Fixed assets in progress | 17 808.00 | | 17 808.00 | 17 808.00 |
BH Other financial assets | 29 490.00 | | 29 490.00 | 29 490.00 |
BJ TOTAL (I) | 2 353 776.00 | 288 200.00 | 2 065 576.00 | 2 353 776.00 |
BL Raw materials, supplies | 81 478.00 | | 81 478.00 | 81 478.00 |
BX Customers and related accounts | 16 768.00 | | 16 768.00 | 16 768.00 |
BZ Other receivables | 100 675.00 | | 100 675.00 | 100 675.00 |
CF Cash and cash equivalents | 229 619.00 | | 229 619.00 | 229 619.00 |
CH Prepaid expenses | 46 156.00 | | 46 156.00 | 46 156.00 |
CJ TOTAL (II) | 474 696.00 | | 474 696.00 | 474 696.00 |
CO Grand total (0 to V) | 2 828 471.00 | 288 200.00 | 2 540 271.00 | 2 828 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 5 022.00 | | | 5 022.00 |
DG Other reserves | 25 767.00 | | | 25 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | | | 15 685.00 |
DL TOTAL (I) | 396 474.00 | | | 396 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 941.00 | | | 1 631 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 338.00 | | | 54 338.00 |
DX Trade payables and related accounts | 318 497.00 | | | 318 497.00 |
DY Tax and social security liabilities | 129 385.00 | | | 129 385.00 |
DZ Fixed asset liabilities and related accounts | 9 636.00 | | | 9 636.00 |
EC TOTAL (IV) | 2 143 797.00 | | | 2 143 797.00 |
EE Grand total (I to V) | 2 540 271.00 | | | 2 540 271.00 |
EG Accrued income and payables due within one year | 802 949.00 | | | 802 949.00 |
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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 | 1 607 462.00 | | 1 607 462.00 | 1 607 462.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 1 608 352.00 | | 1 608 352.00 | 1 608 352.00 |
FO Operating subsidies | | | 8 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 617 790.00 | |
FU Purchases of raw materials and other supplies | | | 472 250.00 | |
FV Inventory change (raw materials and supplies) | | | -37 003.00 | |
FW Other purchases and external expenses | | | 447 692.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 472 661.00 | |
FZ Social Security Contributions | | | 105 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 245.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 589 679.00 | |
GG - OPERATING RESULT (I - II) | | | 28 111.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
A4 Equity method investments | 862.00 | | | 862.00 |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 953.00 | | | 1 617 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 267.00 | | | 1 602 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 685.00 | | | 15 685.00 |
HP References: Equipment leasing | 987.00 | | | 987.00 |
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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 | 1 028 568.00 | | 1 920 767.00 | 1 028 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 458.00 | | | 30 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 490.00 | |
I4 DECREASES Grand Total | | 595 559.00 | 2 353 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 458.00 | |
IO DECREASES Total including other intangible assets | | | 923 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 559.00 | 1 370 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 503 360.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 609.00 | | 1 391 417.00 | 574 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 25 990.00 | 3 500.00 |
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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 | 170 955.00 | 117 245.00 | | 170 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 249.00 | 6 092.00 | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 706.00 | 111 153.00 | | 157 706.00 |
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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 | 318 497.00 | 318 497.00 | | 318 497.00 |
8C Staff and Related Accounts | 84 157.00 | 84 157.00 | | 84 157.00 |
8D Social Security and Other Social Organizations | 32 103.00 | 32 103.00 | | 32 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
UT Other financial assets | 29 490.00 | | 29 490.00 | 29 490.00 |
UX Other trade receivables | 16 768.00 | 16 768.00 | | 16 768.00 |
VB VAT | 39 871.00 | 39 871.00 | | 39 871.00 |
VH Loans with a maturity of more than one year at origin | 1 631 941.00 | 291 093.00 | 1 340 848.00 | 1 631 941.00 |
VI Group and Associates | 54 338.00 | 54 338.00 | | 54 338.00 |
VJ Loans taken out during the year | 1 149 759.00 | | | 1 149 759.00 |
VK Loans repaid during the year | 152 789.00 | | | 152 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 805.00 | 60 805.00 | | 60 805.00 |
VS Prepaid expenses | 46 156.00 | 46 156.00 | | 46 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 089.00 | 163 599.00 | 29 490.00 | 193 089.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 797.00 | 802 949.00 | 1 340 848.00 | 2 143 797.00 |
