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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 | 28 983.00 | 2 898.00 | 26 085.00 | 28 983.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 3 600.00 | 32 400.00 | 36 000.00 |
AH Goodwill | 635 771.00 | | 635 771.00 | 635 771.00 |
AR Technical installations, industrial equipment and tools | 32 336.00 | 5 689.00 | 26 648.00 | 32 336.00 |
AT Other tangible assets | 28 407.00 | 4 781.00 | 23 626.00 | 28 407.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 783 937.00 | 16 968.00 | 766 969.00 | 783 937.00 |
BL Raw materials, supplies | 12 502.00 | | 12 502.00 | 12 502.00 |
BX Customers and related accounts | 4 839.00 | | 4 839.00 | 4 839.00 |
BZ Other receivables | 112 180.00 | 1.00 | 112 180.00 | 112 180.00 |
CF Cash and cash equivalents | 58 343.00 | | 58 343.00 | 58 343.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 208 117.00 | | 208 117.00 | 208 117.00 |
CO Grand total (0 to V) | 992 054.00 | 16 968.00 | 975 086.00 | 992 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | | | 12 102.00 |
DL TOTAL (I) | 27 102.00 | | | 27 102.00 |
DU Loans and Debts from Credit Institutions (3) | 663 354.00 | | | 663 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 158.00 | | | 99 158.00 |
DX Trade payables and related accounts | 96 701.00 | | | 96 701.00 |
DY Tax and social security liabilities | 88 781.00 | | | 88 781.00 |
EA Other liabilities | -10.00 | | | -10.00 |
EC TOTAL (IV) | 947 984.00 | | | 947 984.00 |
EE Grand total (I to V) | 975 086.00 | | | 975 086.00 |
EG Accrued income and payables due within one year | 240 588.00 | | | 240 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 602 692.00 | | 602 692.00 | 602 692.00 |
FJ Net sales | 602 692.00 | | 602 692.00 | 602 692.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 605 430.00 | |
FU Purchases of raw materials and other supplies | | | 164 392.00 | |
FV Inventory change (raw materials and supplies) | | | -12 502.00 | |
FW Other purchases and external expenses | | | 150 386.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 188 396.00 | |
FZ Social Security Contributions | | | 45 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GE Other Expenses | | | 26 782.00 | |
GF Total Operating Expenses (II) | | | 585 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 227.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | | | 1 904.00 |
A4 Equity method investments | 26 161.00 | | | 26 161.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 720.00 | | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 433.00 | | | 605 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 331.00 | | | 593 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | | | 12 102.00 |
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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 | | | 783 937.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 440.00 | |
I4 DECREASES Grand Total | | | 783 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 983.00 | |
IO DECREASES Total including other intangible assets | | | 671 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 671 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 440.00 | |
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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 | 16 968.00 | | | 16 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 898.00 | | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | | | 10 470.00 |
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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 | 96 701.00 | 96 701.00 | | 96 701.00 |
8C Staff and Related Accounts | 55 125.00 | 55 125.00 | | 55 125.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8E Income Taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10.00 | -10.00 | | -10.00 |
UT Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
UX Other trade receivables | 4 839.00 | 4 839.00 | | 4 839.00 |
VB VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VC Group and associates | 86 003.00 | 26 003.00 | 60 000.00 | 86 003.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 662 906.00 | 54 009.00 | 373 547.00 | 662 906.00 |
VI Group and Associates | 99 158.00 | 658.00 | | 99 158.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VP Miscellaneous | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 711.00 | 77 271.00 | 82 440.00 | 159 711.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 984.00 | 240 588.00 | 373 547.00 | 947 984.00 |
