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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 | 16 287.00 | | 16 287.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 73 319.00 | 16 430.00 | 56 889.00 | 73 319.00 |
AT Other tangible assets | 255 982.00 | 73 493.00 | 182 489.00 | 255 982.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 604 191.00 | 106 210.00 | 497 981.00 | 604 191.00 |
BL Raw materials, supplies | 18 456.00 | | 18 456.00 | 18 456.00 |
BR Intermediate and finished products | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 38 828.00 | | 38 828.00 | 38 828.00 |
BZ Other receivables | 106 897.00 | | 106 897.00 | 106 897.00 |
CF Cash and cash equivalents | 382 660.00 | | 382 660.00 | 382 660.00 |
CJ TOTAL (II) | 547 992.00 | | 547 992.00 | 547 992.00 |
CO Grand total (0 to V) | 1 152 184.00 | 106 210.00 | 1 045 974.00 | 1 152 184.00 |
CU Other investments | 176 935.00 | | 176 935.00 | 176 935.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 743.00 | | | 108 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 183.00 | | | 131 183.00 |
DL TOTAL (I) | 250 926.00 | | | 250 926.00 |
DU Loans and Debts from Credit Institutions (3) | 514 116.00 | | | 514 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 820.00 | | | 36 820.00 |
DX Trade payables and related accounts | 78 503.00 | | | 78 503.00 |
DY Tax and social security liabilities | 160 831.00 | | | 160 831.00 |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 795 048.00 | | | 795 048.00 |
EE Grand total (I to V) | 1 045 974.00 | | | 1 045 974.00 |
EG Accrued income and payables due within one year | 362 470.00 | | | 362 470.00 |
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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 | 1 342 753.00 | | 1 342 753.00 | 1 342 753.00 |
FJ Net sales | 1 342 753.00 | | 1 342 753.00 | 1 342 753.00 |
FM Inventory production | | | -8 197.00 | |
FO Operating subsidies | | | 51 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 396 181.00 | |
FU Purchases of raw materials and other supplies | | | 330 391.00 | |
FV Inventory change (raw materials and supplies) | | | 2 051.00 | |
FW Other purchases and external expenses | | | 369 139.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 446 176.00 | |
FZ Social Security Contributions | | | 34 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 112.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 230 255.00 | |
GG - OPERATING RESULT (I - II) | | | 165 926.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 991.00 | | | 9 991.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HG Exceptional depreciation and provisions | 4 928.00 | | | 4 928.00 |
HH Total exceptional expenses (VIII) | 6 473.00 | | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | | | -6 473.00 |
HK Income tax | 24 458.00 | | | 24 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 651.00 | | | 1 396 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 468.00 | | | 1 265 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 183.00 | | | 131 183.00 |
HP References: Equipment leasing | 42 948.00 | | | 42 948.00 |
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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 | 519 395.00 | | 96 554.00 | 519 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 286.00 | | | 16 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 603.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 604 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 286.00 | |
IO DECREASES Total including other intangible assets | | 2 597.00 | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 161.00 | 329 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 597.00 | | | 80 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 237.00 | | 80 224.00 | 258 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 273.00 | | 16 330.00 | 164 273.00 |
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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 | 74 929.00 | 43 039.00 | 11 758.00 | 74 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 237.00 | 1 049.00 | | 15 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 214.00 | 2 596.00 | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 310.00 | 41 774.00 | 9 161.00 | 57 310.00 |
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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 | 87 769.00 | 87 769.00 | | 87 769.00 |
8C Staff and Related Accounts | 71 597.00 | 71 597.00 | | 71 597.00 |
8D Social Security and Other Social Organizations | 42 997.00 | 42 997.00 | | 42 997.00 |
8E Income Taxes | 16 873.00 | 16 873.00 | | 16 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
UX Other trade receivables | 38 827.00 | 38 827.00 | | 38 827.00 |
VB VAT | 26 954.00 | 26 954.00 | | 26 954.00 |
VC Group and associates | 67 111.00 | 67 111.00 | | 67 111.00 |
VH Loans with a maturity of more than one year at origin | 514 115.00 | 81 537.00 | 422 781.00 | 514 115.00 |
VI Group and Associates | 36 820.00 | 36 820.00 | | 36 820.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 262.00 | 14 262.00 | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 806.00 | 147 157.00 | 3 648.00 | 150 806.00 |
VW VAT | 21 570.00 | 21 570.00 | | 21 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 313.00 | 371 735.00 | 422 781.00 | 804 313.00 |
