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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 32 412.00 | 32 412.00 | | 32 412.00 |
AT Other tangible assets | 38 830.00 | 38 830.00 | | 38 830.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 467 207.00 | 72 728.00 | 394 479.00 | 467 207.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CF Cash and cash equivalents | 145 887.00 | | 145 887.00 | 145 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 880.00 | | 169 880.00 | 169 880.00 |
CO Grand total (0 to V) | 637 086.00 | 72 728.00 | 564 359.00 | 637 086.00 |
CP Shares due in less than one year | 8 280.00 | | | 8 280.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 82 201.00 | 82 201.00 | | 82 201.00 |
DH Retained earnings | 61 495.00 | | | 61 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 409.00 | 61 495.00 | | 101 409.00 |
DL TOTAL (I) | 245 218.00 | 143 809.00 | | 245 218.00 |
DU Loans and Debts from Credit Institutions (3) | 287 418.00 | 330 105.00 | | 287 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 681.00 | | 1 048.00 |
DX Trade payables and related accounts | 7 097.00 | 8 453.00 | | 7 097.00 |
DY Tax and social security liabilities | 22 380.00 | 20 031.00 | | 22 380.00 |
EA Other liabilities | 1 199.00 | 1 199.00 | | 1 199.00 |
EC TOTAL (IV) | 319 141.00 | 360 470.00 | | 319 141.00 |
EE Grand total (I to V) | 564 359.00 | 504 278.00 | | 564 359.00 |
EG Accrued income and payables due within one year | 74 103.00 | 73 089.00 | | 74 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
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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 | 949 341.00 | | 949 341.00 | 949 341.00 |
FJ Net sales | 949 341.00 | | 949 341.00 | 949 341.00 |
FO Operating subsidies | | | 11 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 965 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 999.00 | |
FX Taxes, duties, and similar payments | | | 41 900.00 | |
FY Salaries and Wages | | | 263 007.00 | |
FZ Social Security Contributions | | | 63 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 428 547.00 | |
GF Total Operating Expenses (II) | | | 827 818.00 | |
GG - OPERATING RESULT (I - II) | | | 137 196.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | 7 604.00 | | 3 539.00 |
A2 TOTAL ASSETS | 43 790.00 | 57 542.00 | | 43 790.00 |
A4 Equity method investments | 428 010.00 | 143 390.00 | | 428 010.00 |
HB Exceptional income from capital transactions | | 36 256.00 | | |
HD Total exceptional income (VII) | | 36 256.00 | | |
HF Exceptional expenses on capital transactions | | 36 256.00 | | |
HH Total exceptional expenses (VIII) | | 36 256.00 | | |
HK Income tax | 32 573.00 | 19 148.00 | | 32 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 015.00 | 1 175 050.00 | | 965 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 606.00 | 1 113 555.00 | | 863 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 409.00 | 61 495.00 | | 101 409.00 |
HP References: Equipment leasing | 8 597.00 | 43 807.00 | | 8 597.00 |
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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 | 467 207.00 | | | 467 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 479.00 | |
I4 DECREASES Grand Total | | | 467 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 242.00 | | | 71 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 479.00 | | | 9 479.00 |
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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 | 72 728.00 | | | 72 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 242.00 | | | 71 242.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8E Income Taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
VH Loans with a maturity of more than one year at origin | 287 418.00 | 42 380.00 | 165 896.00 | 287 418.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 42 384.00 | | | 42 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 993.00 | 23 993.00 | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 273.00 | 32 273.00 | | 32 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 141.00 | 74 103.00 | 165 896.00 | 319 141.00 |
