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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 | 26 200.00 | 8 806.00 | 17 394.00 | 26 200.00 |
AF Concessions, Patents and Similar Rights | 15 518.00 | 3 153.00 | 12 365.00 | 15 518.00 |
AH Goodwill | 112 733.00 | | 112 733.00 | 112 733.00 |
AR Technical installations, industrial equipment and tools | 68 924.00 | 19 731.00 | 49 193.00 | 68 924.00 |
AT Other tangible assets | 430 871.00 | 81 016.00 | 349 855.00 | 430 871.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 673 456.00 | 112 705.00 | 560 751.00 | 673 456.00 |
BL Raw materials, supplies | 9 621.00 | | 9 621.00 | 9 621.00 |
BV Advances and down payments on orders | 13 684.00 | | 13 684.00 | 13 684.00 |
BX Customers and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
BZ Other receivables | 54 822.00 | | 54 822.00 | 54 822.00 |
CF Cash and cash equivalents | 35 582.00 | | 35 582.00 | 35 582.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 139 970.00 | | 139 970.00 | 139 970.00 |
CO Grand total (0 to V) | 813 426.00 | 112 705.00 | 700 720.00 | 813 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 868.00 | | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 218.00 | -94 132.00 | | 12 218.00 |
DL TOTAL (I) | 28 086.00 | -84 132.00 | | 28 086.00 |
DU Loans and Debts from Credit Institutions (3) | 292 361.00 | 342 976.00 | | 292 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 516.00 | 369 191.00 | | 259 516.00 |
DX Trade payables and related accounts | 67 253.00 | 128 280.00 | | 67 253.00 |
DY Tax and social security liabilities | 53 505.00 | 34 397.00 | | 53 505.00 |
EA Other liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 672 635.00 | 876 297.00 | | 672 635.00 |
EE Grand total (I to V) | 700 720.00 | 792 165.00 | | 700 720.00 |
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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 | 7 291.00 | | 7 291.00 | 7 291.00 |
FD Production sold - goods | 903 077.00 | | 903 077.00 | 903 077.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 911 498.00 | | 911 498.00 | 911 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 929 122.00 | |
FS Purchases of goods (including customs duties) | | | 7 291.00 | |
FU Purchases of raw materials and other supplies | | | 270 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 244 414.00 | |
FX Taxes, duties, and similar payments | | | 26 661.00 | |
FY Salaries and Wages | | | 193 714.00 | |
FZ Social Security Contributions | | | 33 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 392.00 | |
GE Other Expenses | | | 37 590.00 | |
GF Total Operating Expenses (II) | | | 879 920.00 | |
GG - OPERATING RESULT (I - II) | | | 49 201.00 | |
GR Interest and similar expenses | | | 37 688.00 | |
GU Total financial expenses (VI) | | | 37 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 261.00 | | 686.00 |
HB Exceptional income from capital transactions | | 51 551.00 | | |
HD Total exceptional income (VII) | 686.00 | 51 812.00 | | 686.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 514.00 | 51 551.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 51 866.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -54.00 | | 172.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 807.00 | 673 748.00 | | 929 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 590.00 | 767 880.00 | | 917 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 218.00 | -94 132.00 | | 12 218.00 |
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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 | 668 854.00 | | 25 007.00 | 668 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | | 26 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 795.00 | 19 210.00 | |
I4 DECREASES Grand Total | | 20 405.00 | 673 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IO DECREASES Total including other intangible assets | | | 128 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 499 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 733.00 | | 518.00 | 127 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 594.00 | | 4 811.00 | 495 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 327.00 | | 19 678.00 | 19 327.00 |
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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 | 45 410.00 | 67 392.00 | 96.00 | 45 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566.00 | 5 240.00 | | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 1 694.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 385.00 | 60 458.00 | 96.00 | 40 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 67 253.00 | 67 253.00 | | 67 253.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
UT Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
UX Other trade receivables | 16 506.00 | 16 506.00 | | 16 506.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 292 361.00 | 51 379.00 | 213 396.00 | 292 361.00 |
VI Group and Associates | 259 333.00 | 9 333.00 | 250 000.00 | 259 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 101.00 | 50 101.00 | | 50 101.00 |
VS Prepaid expenses | 9 755.00 | 9 755.00 | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 293.00 | 81 083.00 | 19 210.00 | 100 293.00 |
VW VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 635.00 | 181 653.00 | 463 396.00 | 672 635.00 |
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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 | 9.00 | | | 9.00 |
