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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 | 14 477.00 | 8 823.00 | 5 654.00 | 14 477.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 127 564.00 | 75 433.00 | 52 131.00 | 127 564.00 |
AT Other tangible assets | 121 649.00 | 101 341.00 | 20 307.00 | 121 649.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 472 141.00 | 185 597.00 | 286 544.00 | 472 141.00 |
BL Raw materials, supplies | 25 151.00 | | 25 151.00 | 25 151.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CD Marketable securities | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 183 335.00 | | 183 335.00 | 183 335.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 240 887.00 | | 240 887.00 | 240 887.00 |
CO Grand total (0 to V) | 713 028.00 | 185 597.00 | 527 431.00 | 713 028.00 |
CR Shares due in more than one year | 5 080.00 | | | 5 080.00 |
CU Other investments | 6 977.00 | | 6 977.00 | 6 977.00 |
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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 | | 500.00 |
DG Other reserves | 109 462.00 | 106 837.00 | | 109 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 697.00 | 2 625.00 | | 44 697.00 |
DL TOTAL (I) | 159 659.00 | 114 962.00 | | 159 659.00 |
DU Loans and Debts from Credit Institutions (3) | 267 022.00 | 343 293.00 | | 267 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 771.00 | | 961.00 |
DX Trade payables and related accounts | 33 660.00 | 22 284.00 | | 33 660.00 |
DY Tax and social security liabilities | 65 977.00 | 33 599.00 | | 65 977.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 367 772.00 | 399 948.00 | | 367 772.00 |
EE Grand total (I to V) | 527 431.00 | 514 909.00 | | 527 431.00 |
EI Including equity loans | 961.00 | | | 961.00 |
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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 | 769 247.00 | | 769 247.00 | 769 247.00 |
FG Production sold - services | 11 765.00 | | 11 765.00 | 11 765.00 |
FJ Net sales | 781 012.00 | | 781 012.00 | 781 012.00 |
FO Operating subsidies | | | 88 662.00 | |
FQ Other income | | | 26 194.00 | |
FR Total operating income (I) | | | 895 868.00 | |
FU Purchases of raw materials and other supplies | | | 295 351.00 | |
FV Inventory change (raw materials and supplies) | | | -7 976.00 | |
FW Other purchases and external expenses | | | 157 052.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 279 510.00 | |
FZ Social Security Contributions | | | 70 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 464.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 846 625.00 | |
GG - OPERATING RESULT (I - II) | | | 49 243.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 18 000.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -1 800.00 | -1 200.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 970.00 | 798 364.00 | | 895 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 273.00 | 795 740.00 | | 851 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 697.00 | 2 625.00 | | 44 697.00 |
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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 | 460 571.00 | | 11 570.00 | 460 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 477.00 | | | 14 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 452.00 | |
I4 DECREASES Grand Total | | | 472 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 477.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 741.00 | | 11 472.00 | 237 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 354.00 | | 98.00 | 18 354.00 |
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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 | 141 133.00 | 44 464.00 | | 141 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 2 895.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 206.00 | 41 569.00 | | 135 206.00 |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 267 022.00 | 60 129.00 | 206 893.00 | 267 022.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VK Loans repaid during the year | 76 271.00 | | | 76 271.00 |
VM Income taxes | 5 080.00 | | 5 080.00 | 5 080.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 406.00 | 18 851.00 | 16 555.00 | 35 406.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 772.00 | 160 879.00 | 206 893.00 | 367 772.00 |
