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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 1 705.00 | 3 984.00 | 5 690.00 |
AT Other tangible assets | 379 026.00 | 312 598.00 | 66 427.00 | 379 026.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 517 311.00 | 320 580.00 | 196 730.00 | 517 311.00 |
BL Raw materials, supplies | 12 390.00 | | 12 390.00 | 12 390.00 |
BV Advances and down payments on orders | 31 316.00 | | 31 316.00 | 31 316.00 |
BZ Other receivables | 33 544.00 | | 33 544.00 | 33 544.00 |
CF Cash and cash equivalents | 128 307.00 | | 128 307.00 | 128 307.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 207 304.00 | | 207 304.00 | 207 304.00 |
CO Grand total (0 to V) | 724 615.00 | 320 580.00 | 404 035.00 | 724 615.00 |
CP Shares due in less than one year | 8 319.00 | | | 8 319.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 820.00 | 42 339.00 | | 12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 872.00 | 20 481.00 | | 49 872.00 |
DL TOTAL (I) | 73 692.00 | 73 820.00 | | 73 692.00 |
DP Provisions for Risks | 260.00 | 10 814.00 | | 260.00 |
DR TOTAL (IV) | 260.00 | 10 814.00 | | 260.00 |
DU Loans and Debts from Credit Institutions (3) | 206 873.00 | 313 654.00 | | 206 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655.00 | 9 671.00 | | 12 655.00 |
DX Trade payables and related accounts | 67 534.00 | 27 106.00 | | 67 534.00 |
DY Tax and social security liabilities | 40 326.00 | 19 308.00 | | 40 326.00 |
EA Other liabilities | 2 695.00 | 1 827.00 | | 2 695.00 |
EC TOTAL (IV) | 330 083.00 | 371 567.00 | | 330 083.00 |
EE Grand total (I to V) | 404 035.00 | 456 201.00 | | 404 035.00 |
EI Including equity loans | 12 655.00 | | | 12 655.00 |
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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 | 757 365.00 | | 757 365.00 | 757 365.00 |
FG Production sold - services | | | | |
FJ Net sales | 757 365.00 | | 757 365.00 | 757 365.00 |
FO Operating subsidies | | | 7 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 765 649.00 | |
FS Purchases of goods (including customs duties) | | | 152 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 266 142.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 137 418.00 | |
FZ Social Security Contributions | | | 49 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 852.00 | |
GE Other Expenses | | | 29 354.00 | |
GF Total Operating Expenses (II) | | | 708 527.00 | |
GG - OPERATING RESULT (I - II) | | | 57 122.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 39 990.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 39 990.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 8 871.00 | 1 062.00 | | 8 871.00 |
HF Exceptional expenses on capital transactions | 18 667.00 | 41 768.00 | | 18 667.00 |
HH Total exceptional expenses (VIII) | 27 537.00 | 42 830.00 | | 27 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | -2 840.00 | | 2 463.00 |
HK Income tax | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 649.00 | 392 891.00 | | 795 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 777.00 | 372 409.00 | | 745 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 872.00 | 20 481.00 | | 49 872.00 |
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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 | 511 332.00 | | 35 134.00 | 511 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 277.00 | | | 6 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 319.00 | |
I4 DECREASES Grand Total | | 29 156.00 | 517 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 277.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 156.00 | 385 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 737.00 | | 35 134.00 | 379 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | | 8 319.00 |
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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 | 265 218.00 | 65 852.00 | 10 489.00 | 265 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 277.00 | | | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 941.00 | 65 852.00 | 10 489.00 | 258 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 814.00 | 10 096.00 | 20 650.00 | 10 814.00 |
7C Grand total | 10 814.00 | 10 096.00 | 20 650.00 | 10 814.00 |
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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 | 67 534.00 | 67 534.00 | | 67 534.00 |
8C Staff and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 8 319.00 | 8 319.00 | | 8 319.00 |
VB VAT | 26 111.00 | 26 111.00 | | 26 111.00 |
VH Loans with a maturity of more than one year at origin | 206 873.00 | 45 023.00 | 143 787.00 | 206 873.00 |
VI Group and Associates | 12 655.00 | -12 000.00 | 24 655.00 | 12 655.00 |
VK Loans repaid during the year | 87 211.00 | | | 87 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 611.00 | 43 611.00 | | 43 611.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 083.00 | 143 578.00 | 168 442.00 | 330 083.00 |
