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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 627.00 | 28 594.00 | 40 033.00 | 68 627.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 99 274.00 | 27 704.00 | 71 570.00 | 99 274.00 |
AT Other tangible assets | 44 112.00 | 13 232.00 | 30 880.00 | 44 112.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 707 028.00 | 69 530.00 | 637 498.00 | 707 028.00 |
BL Raw materials, supplies | 7 408.00 | | 7 408.00 | 7 408.00 |
BN Goods in progress | 5 567.00 | | 5 567.00 | 5 567.00 |
BR Intermediate and finished products | 9 057.00 | | 9 057.00 | 9 057.00 |
BT Goods | 3 035.00 | | 3 035.00 | 3 035.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 50 530.00 | | 50 530.00 | 50 530.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 93 158.00 | | 93 158.00 | 93 158.00 |
CO Grand total (0 to V) | 800 186.00 | 69 530.00 | 730 656.00 | 800 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 908.00 | | | 41 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 041.00 | 42 407.00 | | 48 041.00 |
DL TOTAL (I) | 95 449.00 | 47 407.00 | | 95 449.00 |
DU Loans and Debts from Credit Institutions (3) | 397 415.00 | 469 012.00 | | 397 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 855.00 | 150 895.00 | | 150 855.00 |
DX Trade payables and related accounts | 31 366.00 | 31 213.00 | | 31 366.00 |
DY Tax and social security liabilities | 55 571.00 | 47 861.00 | | 55 571.00 |
EC TOTAL (IV) | 635 207.00 | 698 981.00 | | 635 207.00 |
EE Grand total (I to V) | 730 656.00 | 746 388.00 | | 730 656.00 |
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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 | | | 32 548.00 | |
FD Production sold - goods | | | 724 020.00 | |
FJ Net sales | | | 756 568.00 | |
FM Inventory production | | | 2 602.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 352.00 | |
FS Purchases of goods (including customs duties) | | | 17 854.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FU Purchases of raw materials and other supplies | | | 170 335.00 | |
FV Inventory change (raw materials and supplies) | | | -4 239.00 | |
FW Other purchases and external expenses | | | 82 809.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 297 233.00 | |
FZ Social Security Contributions | | | 86 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 024.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 691 367.00 | |
GG - OPERATING RESULT (I - II) | | | 70 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 5 524.00 | 200.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 200.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107.00 | -200.00 | | -5 107.00 |
HK Income tax | 11 540.00 | 9 609.00 | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 769.00 | 643 277.00 | | 762 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 728.00 | 600 870.00 | | 714 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 041.00 | 42 407.00 | | 48 041.00 |
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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 | 662 640.00 | 52 388.00 | | 662 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 627.00 | | | 68 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 707 028.00 | |
IO DECREASES Total including other intangible assets | | | 563 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 143 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 013.00 | 52 373.00 | | 99 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | 35 039.00 | 37 024.00 | 2 533.00 | 35 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 869.00 | 13 725.00 | | 14 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 170.00 | 23 299.00 | 2 533.00 | 20 170.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 31 366.00 | 31 366.00 | | 31 366.00 |
8C Staff and Related Accounts | 32 952.00 | 32 952.00 | | 32 952.00 |
8D Social Security and Other Social Organizations | 18 246.00 | 18 246.00 | | 18 246.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 396 992.00 | 72 250.00 | 289 220.00 | 396 992.00 |
VI Group and Associates | 150 855.00 | | 150 855.00 | 150 855.00 |
VK Loans repaid during the year | 71 566.00 | | | 71 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 190.00 | 17 190.00 | | 17 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 207.00 | 159 610.00 | 440 075.00 | 635 207.00 |
