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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 | 13 378.00 | | 13 378.00 | 13 378.00 |
AH Goodwill | 357 635.00 | | 357 635.00 | 357 635.00 |
AR Technical installations, industrial equipment and tools | 103 173.00 | 81 929.00 | 21 243.00 | 103 173.00 |
AT Other tangible assets | 245 983.00 | 160 940.00 | 85 044.00 | 245 983.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 724 594.00 | 242 869.00 | 481 725.00 | 724 594.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 91 626.00 | | 91 626.00 | 91 626.00 |
CD Marketable securities | 150 012.00 | | 150 012.00 | 150 012.00 |
CF Cash and cash equivalents | 85 797.00 | | 85 797.00 | 85 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 233.00 | | 352 233.00 | 352 233.00 |
CO Grand total (0 to V) | 1 076 827.00 | 242 869.00 | 833 958.00 | 1 076 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 133 385.00 | 109 567.00 | | 133 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 009.00 | 23 818.00 | | 11 009.00 |
DL TOTAL (I) | 148 794.00 | 137 785.00 | | 148 794.00 |
DU Loans and Debts from Credit Institutions (3) | 350 027.00 | 81 278.00 | | 350 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 59 209.00 | | 1 419.00 |
DX Trade payables and related accounts | 127 251.00 | 106 257.00 | | 127 251.00 |
DY Tax and social security liabilities | 103 341.00 | 76 199.00 | | 103 341.00 |
EA Other liabilities | 103 125.00 | 110 625.00 | | 103 125.00 |
EC TOTAL (IV) | 685 163.00 | 433 569.00 | | 685 163.00 |
EE Grand total (I to V) | 833 958.00 | 571 355.00 | | 833 958.00 |
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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 | 838 514.00 | | 838 514.00 | 838 514.00 |
FJ Net sales | 838 514.00 | | 838 514.00 | 838 514.00 |
FO Operating subsidies | | | 34 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 401.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 889 595.00 | |
FU Purchases of raw materials and other supplies | | | 308 945.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 282 487.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 218 902.00 | |
FZ Social Security Contributions | | | 16 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 438.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 880 496.00 | |
GG - OPERATING RESULT (I - II) | | | 9 099.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 061.00 | | | 8 061.00 |
HD Total exceptional income (VII) | 8 061.00 | | | 8 061.00 |
HE Exceptional expenses on management operations | 4 963.00 | 8 128.00 | | 4 963.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | 8 128.00 | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | -8 128.00 | | 3 099.00 |
HK Income tax | -198.00 | 6 302.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 669.00 | 1 019 662.00 | | 897 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 660.00 | 995 844.00 | | 886 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 009.00 | 23 818.00 | | 11 009.00 |
HP References: Equipment leasing | 2 569.00 | 4 209.00 | | 2 569.00 |
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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 | 697 821.00 | | 32 739.00 | 697 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 378.00 | | | 13 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 724 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 378.00 | |
IO DECREASES Total including other intangible assets | | | 357 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 349 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 635.00 | | | 357 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 383.00 | | 32 739.00 | 322 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 209 398.00 | 39 438.00 | 5 966.00 | 209 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 398.00 | 39 438.00 | 5 966.00 | 209 398.00 |
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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 | 127 251.00 | 127 251.00 | | 127 251.00 |
8C Staff and Related Accounts | 60 554.00 | 60 554.00 | | 60 554.00 |
8D Social Security and Other Social Organizations | 39 952.00 | 39 952.00 | | 39 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 125.00 | 103 125.00 | | 103 125.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
UX Other trade receivables | 6 798.00 | 6 798.00 | | 6 798.00 |
UY Staff and related accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
VB VAT | 38 284.00 | 38 284.00 | | 38 284.00 |
VC Group and associates | 30 923.00 | 30 923.00 | | 30 923.00 |
VH Loans with a maturity of more than one year at origin | 350 027.00 | 24 483.00 | 320 544.00 | 350 027.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 848.00 | 98 423.00 | 4 425.00 | 102 848.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 163.00 | 359 619.00 | 320 544.00 | 685 163.00 |
