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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 | 19 908.00 | 19 908.00 | | 19 908.00 |
AF Concessions, Patents and Similar Rights | 37 340.00 | 2 865.00 | 34 475.00 | 37 340.00 |
AH Goodwill | 880 445.00 | | 880 445.00 | 880 445.00 |
AR Technical installations, industrial equipment and tools | 147 642.00 | 76 348.00 | 71 294.00 | 147 642.00 |
AT Other tangible assets | 655 610.00 | 204 104.00 | 451 506.00 | 655 610.00 |
BH Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
BJ TOTAL (I) | 1 750 534.00 | 303 225.00 | 1 447 308.00 | 1 750 534.00 |
BL Raw materials, supplies | 48 347.00 | | 48 347.00 | 48 347.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 209 818.00 | | 209 818.00 | 209 818.00 |
CF Cash and cash equivalents | 109 406.00 | | 109 406.00 | 109 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 016.00 | | 368 016.00 | 368 016.00 |
CO Grand total (0 to V) | 2 118 549.00 | 303 225.00 | 1 815 324.00 | 2 118 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 438 477.00 | 231 401.00 | | 438 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 608.00 | 457 076.00 | | 149 608.00 |
DL TOTAL (I) | 595 784.00 | 696 177.00 | | 595 784.00 |
DU Loans and Debts from Credit Institutions (3) | 792 314.00 | 470 648.00 | | 792 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 216 811.00 | | 72.00 |
DX Trade payables and related accounts | 241 124.00 | 135 041.00 | | 241 124.00 |
DY Tax and social security liabilities | 186 030.00 | 146 309.00 | | 186 030.00 |
EA Other liabilities | | 26 568.00 | | |
EC TOTAL (IV) | 1 219 540.00 | 995 377.00 | | 1 219 540.00 |
EE Grand total (I to V) | 1 815 324.00 | 1 691 554.00 | | 1 815 324.00 |
EG Accrued income and payables due within one year | 613 537.00 | 995 377.00 | | 613 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870.00 | | 870.00 | 870.00 |
FD Production sold - goods | 2 239 732.00 | | 2 239 732.00 | 2 239 732.00 |
FG Production sold - services | 8 755.00 | | 8 755.00 | 8 755.00 |
FJ Net sales | 2 249 357.00 | | 2 249 357.00 | 2 249 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 008.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 2 269 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FU Purchases of raw materials and other supplies | | | 636 769.00 | |
FV Inventory change (raw materials and supplies) | | | -26 367.00 | |
FW Other purchases and external expenses | | | 647 150.00 | |
FX Taxes, duties, and similar payments | | | 42 443.00 | |
FY Salaries and Wages | | | 540 105.00 | |
FZ Social Security Contributions | | | 154 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 939.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 2 078 880.00 | |
GG - OPERATING RESULT (I - II) | | | 190 394.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 990.00 | 13 720.00 | | 16 990.00 |
A4 Equity method investments | 2 885.00 | 2 237.00 | | 2 885.00 |
HA Exceptional income from management transactions | | 18 722.00 | | |
HB Exceptional income from capital transactions | 19 787.00 | | | 19 787.00 |
HD Total exceptional income (VII) | 19 787.00 | 18 722.00 | | 19 787.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 787.00 | 18 633.00 | | 19 787.00 |
HK Income tax | 51 298.00 | 164 916.00 | | 51 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 996.00 | 2 429 099.00 | | 2 290 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 388.00 | 1 972 023.00 | | 2 141 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 608.00 | 457 076.00 | | 149 608.00 |
HP References: Equipment leasing | 6 628.00 | 9 206.00 | | 6 628.00 |
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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 | 1 406 202.00 | | 461 671.00 | 1 406 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 908.00 | | 117 340.00 | 19 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | 117 340.00 | 1 750 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 117 340.00 | 19 908.00 | |
IO DECREASES Total including other intangible assets | | | 917 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 445.00 | | 37 340.00 | 880 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 261.00 | | 306 991.00 | 496 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | | 9 588.00 |
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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 | 226 286.00 | 76 939.00 | | 226 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 908.00 | | | 19 908.00 |
PE DEPRECIATION Total including other intangible assets | | 2 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 206 378.00 | 74 074.00 | | 206 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 018.00 | | 1 018.00 | 1 018.00 |
7C Grand total | 1 018.00 | | 1 018.00 | 1 018.00 |
UE of which provisions and reversals: - Operating | | | 1 018.00 | |
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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 | 241 124.00 | 241 124.00 | | 241 124.00 |
8C Staff and Related Accounts | 67 946.00 | 67 946.00 | | 67 946.00 |
8D Social Security and Other Social Organizations | 63 315.00 | 63 315.00 | | 63 315.00 |
UT Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 63 519.00 | 63 519.00 | | 63 519.00 |
VC Group and associates | 82 757.00 | 82 757.00 | | 82 757.00 |
VH Loans with a maturity of more than one year at origin | 792 314.00 | 186 311.00 | 606 003.00 | 792 314.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 571 169.00 | | | 571 169.00 |
VM Income taxes | 32 190.00 | 32 190.00 | | 32 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 524.00 | 44 524.00 | | 44 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 352.00 | 31 352.00 | | 31 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 851.00 | 210 263.00 | 9 588.00 | 219 851.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 540.00 | 613 537.00 | 606 003.00 | 1 219 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
