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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 | 162.00 | 162.00 | | 162.00 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AR Technical installations, industrial equipment and tools | 85 998.00 | 52 077.00 | 33 920.00 | 85 998.00 |
AT Other tangible assets | 562 074.00 | 244 446.00 | 317 628.00 | 562 074.00 |
BF Loans | 7 562.00 | | 7 562.00 | 7 562.00 |
BH Other financial assets | 51 923.00 | | 51 923.00 | 51 923.00 |
BJ TOTAL (I) | 4 119 916.00 | 296 686.00 | 3 823 230.00 | 4 119 916.00 |
BL Raw materials, supplies | 25 363.00 | | 25 363.00 | 25 363.00 |
BR Intermediate and finished products | 3 890.00 | | 3 890.00 | 3 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 379 825.00 | | 379 825.00 | 379 825.00 |
CD Marketable securities | 300 050.00 | | 300 050.00 | 300 050.00 |
CF Cash and cash equivalents | 114 821.00 | | 114 821.00 | 114 821.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 840 805.00 | | 840 805.00 | 840 805.00 |
CO Grand total (0 to V) | 4 960 722.00 | 296 686.00 | 4 664 036.00 | 4 960 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 000.00 | 3 855 000.00 | | 3 855 000.00 |
DD Legal reserve (1) | 53 515.00 | 45 515.00 | | 53 515.00 |
DG Other reserves | 84 012.00 | 82 012.00 | | 84 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | 159 999.00 | | 7 500.00 |
DJ Investment subsidies | 4 448.00 | 8 131.00 | | 4 448.00 |
DL TOTAL (I) | 4 004 475.00 | 4 150 658.00 | | 4 004 475.00 |
DW Advances and down payments received on current orders | 321 867.00 | 312 797.00 | | 321 867.00 |
DX Trade payables and related accounts | 179 724.00 | 197 080.00 | | 179 724.00 |
DY Tax and social security liabilities | 157 967.00 | 241 841.00 | | 157 967.00 |
EC TOTAL (IV) | 659 560.00 | 751 718.00 | | 659 560.00 |
EE Grand total (I to V) | 4 664 036.00 | 4 902 377.00 | | 4 664 036.00 |
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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 | 2 452 044.00 | | 2 452 044.00 | 2 452 044.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 2 452 166.00 | | 2 452 166.00 | 2 452 166.00 |
FM Inventory production | | | -744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 347.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 476 992.00 | |
FS Purchases of goods (including customs duties) | | | 77 179.00 | |
FU Purchases of raw materials and other supplies | | | 415 381.00 | |
FV Inventory change (raw materials and supplies) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 827 694.00 | |
FX Taxes, duties, and similar payments | | | 61 179.00 | |
FY Salaries and Wages | | | 734 518.00 | |
FZ Social Security Contributions | | | 178 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 008.00 | |
GE Other Expenses | | | 126 474.00 | |
GF Total Operating Expenses (II) | | | 2 488 871.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 289.00 | |
GP Total financial income (V) | | | 4 289.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 319.00 | 122.00 | | 28 319.00 |
HB Exceptional income from capital transactions | 3 683.00 | 3 683.00 | | 3 683.00 |
HD Total exceptional income (VII) | 32 002.00 | 3 805.00 | | 32 002.00 |
HE Exceptional expenses on management operations | 12 513.00 | 692.00 | | 12 513.00 |
HH Total exceptional expenses (VIII) | 12 513.00 | 692.00 | | 12 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 488.00 | 3 113.00 | | 19 488.00 |
HK Income tax | 2 917.00 | 58 015.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 284.00 | 3 316 419.00 | | 2 513 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 784.00 | 3 156 419.00 | | 2 505 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | 159 999.00 | | 7 500.00 |
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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 | 4 068 723.00 | | 62 166.00 | 4 068 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 477.00 | 59 486.00 | |
I4 DECREASES Grand Total | | 10 972.00 | 4 119 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 412 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 648 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412 196.00 | | | 3 412 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 462.00 | | 57 106.00 | 593 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 903.00 | | 5 059.00 | 62 903.00 |
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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 | 228 173.00 | 71 009.00 | 2 496.00 | 228 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 011.00 | 71 009.00 | 2 496.00 | 228 011.00 |
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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 | 179 725.00 | 179 725.00 | | 179 725.00 |
8C Staff and Related Accounts | 91 896.00 | 91 896.00 | | 91 896.00 |
8D Social Security and Other Social Organizations | 46 011.00 | 46 011.00 | | 46 011.00 |
UP Loans | 7 563.00 | | 7 563.00 | 7 563.00 |
UT Other financial assets | 51 923.00 | | 51 923.00 | 51 923.00 |
UX Other trade receivables | 4 831.00 | 4 831.00 | | 4 831.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VC Group and associates | 276 550.00 | 276 550.00 | | 276 550.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 321 820.00 | 80 988.00 | 235 800.00 | 321 820.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 40 500.00 | | | 40 500.00 |
VM Income taxes | 24 582.00 | 24 582.00 | | 24 582.00 |
VN Other taxes, similar payments | 4 251.00 | 4 251.00 | | 4 251.00 |
VP Miscellaneous | 41 784.00 | 41 784.00 | | 41 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
VS Prepaid expenses | 12 023.00 | 12 023.00 | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 166.00 | 396 680.00 | 59 486.00 | 456 166.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 560.00 | 418 728.00 | 235 800.00 | 659 560.00 |
