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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 | 11 164.00 | 9 589.00 | 1 575.00 | 11 164.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 240.00 | 210.00 | 450.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 194 010.00 | 78 903.00 | 115 107.00 | 194 010.00 |
AT Other tangible assets | 324 707.00 | 114 791.00 | 209 916.00 | 324 707.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 603 674.00 | 203 523.00 | 400 151.00 | 603 674.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 62 307.00 | | 62 307.00 | 62 307.00 |
CF Cash and cash equivalents | 58 614.00 | | 58 614.00 | 58 614.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 126 258.00 | | 126 258.00 | 126 258.00 |
CO Grand total (0 to V) | 729 932.00 | 203 523.00 | 526 409.00 | 729 932.00 |
CP Shares due in less than one year | 4 343.00 | | | 4 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 233.00 | | | 4 233.00 |
DH Retained earnings | | -53 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 583.00 | 57 993.00 | | 37 583.00 |
DL TOTAL (I) | 42 916.00 | 5 333.00 | | 42 916.00 |
DU Loans and Debts from Credit Institutions (3) | 278 877.00 | 330 892.00 | | 278 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 871.00 | 67 061.00 | | 29 871.00 |
DX Trade payables and related accounts | 64 954.00 | 50 442.00 | | 64 954.00 |
DY Tax and social security liabilities | 82 686.00 | 91 814.00 | | 82 686.00 |
EA Other liabilities | 27 104.00 | 145.00 | | 27 104.00 |
EC TOTAL (IV) | 483 493.00 | 540 353.00 | | 483 493.00 |
EE Grand total (I to V) | 526 409.00 | 545 686.00 | | 526 409.00 |
EG Accrued income and payables due within one year | 269 536.00 | 346 087.00 | | 269 536.00 |
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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 | 1 426 446.00 | | 1 426 446.00 | 1 426 446.00 |
FJ Net sales | 1 426 446.00 | | 1 426 446.00 | 1 426 446.00 |
FO Operating subsidies | | | 14 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 453 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | 540 891.00 | |
FV Inventory change (raw materials and supplies) | | | 23 630.00 | |
FW Other purchases and external expenses | | | 405 845.00 | |
FX Taxes, duties, and similar payments | | | 14 721.00 | |
FY Salaries and Wages | | | 282 913.00 | |
FZ Social Security Contributions | | | 62 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 727.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 400 328.00 | |
GG - OPERATING RESULT (I - II) | | | 53 662.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | 18 794.00 | | 12 942.00 |
A2 TOTAL ASSETS | 35 113.00 | 32 909.00 | | 35 113.00 |
HA Exceptional income from management transactions | 1 152.00 | 42 965.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 42 965.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 880.00 | 666.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 4 261.00 | | | 4 261.00 |
HG Exceptional depreciation and provisions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 5 141.00 | 1 376.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | 41 589.00 | | -3 989.00 |
HK Income tax | 8 187.00 | 55.00 | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 142.00 | 1 034 718.00 | | 1 455 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 558.00 | 976 725.00 | | 1 417 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 583.00 | 57 993.00 | | 37 583.00 |
HP References: Equipment leasing | 26 588.00 | 13 117.00 | | 26 588.00 |
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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 | 557 474.00 | | 52 984.00 | 557 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 164.00 | | | 11 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | 6 784.00 | 603 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 164.00 | |
IO DECREASES Total including other intangible assets | | | 69 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 784.00 | 518 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 450.00 | | | 69 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 517.00 | | 52 984.00 | 472 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
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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 | 138 319.00 | 67 727.00 | 2 523.00 | 138 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 354.00 | 2 235.00 | | 7 354.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 90.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 815.00 | 65 402.00 | 2 523.00 | 130 815.00 |
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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 | 64 954.00 | 64 954.00 | | 64 954.00 |
8C Staff and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
8D Social Security and Other Social Organizations | 44 429.00 | 44 429.00 | | 44 429.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 104.00 | 27 104.00 | | 27 104.00 |
UT Other financial assets | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 44 575.00 | 44 575.00 | | 44 575.00 |
VG Loans with a maturity of up to one year at origin | 23 381.00 | 497.00 | 22 884.00 | 23 381.00 |
VH Loans with a maturity of more than one year at origin | 255 496.00 | 64 423.00 | 191 073.00 | 255 496.00 |
VI Group and Associates | 29 871.00 | 29 871.00 | | 29 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 733.00 | 17 733.00 | | 17 733.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 987.00 | 71 987.00 | | 71 987.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 493.00 | 269 536.00 | 213 957.00 | 483 493.00 |
