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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 | 16 287.00 | 15 237.00 | 1 050.00 | 16 287.00 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 2 382.00 | 215.00 | 2 597.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 39 010.00 | 8 420.00 | 30 590.00 | 39 010.00 |
AT Other tangible assets | 219 228.00 | 48 890.00 | 170 338.00 | 219 228.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 519 395.00 | 74 929.00 | 444 466.00 | 519 395.00 |
BL Raw materials, supplies | 20 507.00 | | 20 507.00 | 20 507.00 |
BR Intermediate and finished products | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 19 254.00 | | 19 254.00 | 19 254.00 |
BZ Other receivables | 98 151.00 | | 98 151.00 | 98 151.00 |
CF Cash and cash equivalents | 278 567.00 | | 278 567.00 | 278 567.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 426 536.00 | | 426 536.00 | 426 536.00 |
CO Grand total (0 to V) | 945 931.00 | 74 929.00 | 871 002.00 | 945 931.00 |
CU Other investments | 161 935.00 | | 161 935.00 | 161 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 578.00 | | 1 000.00 |
DG Other reserves | 90 968.00 | 10 975.00 | | 90 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | 80 414.00 | | 17 775.00 |
DL TOTAL (I) | 119 743.00 | 101 968.00 | | 119 743.00 |
DU Loans and Debts from Credit Institutions (3) | 536 459.00 | 210 223.00 | | 536 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 866.00 | 164 709.00 | | 63 866.00 |
DX Trade payables and related accounts | 53 283.00 | 35 945.00 | | 53 283.00 |
DY Tax and social security liabilities | 97 651.00 | 73 872.00 | | 97 651.00 |
EC TOTAL (IV) | 751 259.00 | 484 749.00 | | 751 259.00 |
EE Grand total (I to V) | 871 002.00 | 586 717.00 | | 871 002.00 |
EG Accrued income and payables due within one year | 489 173.00 | 313 795.00 | | 489 173.00 |
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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 | 947 439.00 | | 947 439.00 | 947 439.00 |
FJ Net sales | 947 439.00 | | 947 439.00 | 947 439.00 |
FM Inventory production | | | 7 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 957 467.00 | |
FU Purchases of raw materials and other supplies | | | 216 053.00 | |
FV Inventory change (raw materials and supplies) | | | -10 387.00 | |
FW Other purchases and external expenses | | | 293 227.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 314 000.00 | |
FZ Social Security Contributions | | | 78 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 734.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 933 814.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 872.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 411.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 411.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 411.00 | | -1 040.00 |
HK Income tax | 3 320.00 | 23 700.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 963.00 | 852 663.00 | | 957 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 187.00 | 772 249.00 | | 940 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | 80 414.00 | | 17 775.00 |
HP References: Equipment leasing | 3 562.00 | 3 440.00 | | 3 562.00 |
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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 | 475 013.00 | | 44 382.00 | 475 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 287.00 | | | 16 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 274.00 | |
I4 DECREASES Grand Total | | | 519 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 287.00 | |
IO DECREASES Total including other intangible assets | | | 80 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 597.00 | | | 80 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 502.00 | | 38 736.00 | 219 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 627.00 | | 5 646.00 | 158 627.00 |
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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 | 39 195.00 | 35 734.00 | | 39 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 802.00 | 5 435.00 | | 9 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 866.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 877.00 | 29 433.00 | | 27 877.00 |
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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 | 53 283.00 | 53 283.00 | | 53 283.00 |
8C Staff and Related Accounts | 37 532.00 | 37 532.00 | | 37 532.00 |
8D Social Security and Other Social Organizations | 40 820.00 | 40 820.00 | | 40 820.00 |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
UX Other trade receivables | 19 254.00 | 19 254.00 | | 19 254.00 |
VB VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VC Group and associates | 53 974.00 | 53 974.00 | | 53 974.00 |
VH Loans with a maturity of more than one year at origin | 536 459.00 | 274 373.00 | 240 704.00 | 536 459.00 |
VI Group and Associates | 63 866.00 | 63 866.00 | | 63 866.00 |
VJ Loans taken out during the year | 356 664.00 | | | 356 664.00 |
VK Loans repaid during the year | 30 118.00 | | | 30 118.00 |
VM Income taxes | 14 457.00 | 14 457.00 | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 432.00 | 118 113.00 | 2 319.00 | 120 432.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 259.00 | 489 173.00 | 240 704.00 | 751 259.00 |
