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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 78 887.00 | | 78 887.00 | 78 887.00 |
AR Technical installations, industrial equipment and tools | 156 744.00 | 152 535.00 | 4 209.00 | 156 744.00 |
AT Other tangible assets | 382 249.00 | 344 367.00 | 37 882.00 | 382 249.00 |
BH Other financial assets | 18 789.00 | | 18 789.00 | 18 789.00 |
BJ TOTAL (I) | 637 560.00 | 497 792.00 | 139 767.00 | 637 560.00 |
BT Goods | 28 403.00 | | 28 403.00 | 28 403.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 60 433.00 | 1 796.00 | 58 637.00 | 60 433.00 |
CF Cash and cash equivalents | 6 140.00 | | 6 140.00 | 6 140.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 111 676.00 | 1 796.00 | 109 880.00 | 111 676.00 |
CO Grand total (0 to V) | 749 236.00 | 499 588.00 | 249 647.00 | 749 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 762.00 | | | 69 762.00 |
DH Retained earnings | -358 638.00 | | | -358 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 027.00 | | | 51 027.00 |
DL TOTAL (I) | -229 464.00 | | | -229 464.00 |
DU Loans and Debts from Credit Institutions (3) | 20 744.00 | | | 20 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 895.00 | | | 310 895.00 |
DX Trade payables and related accounts | 43 698.00 | | | 43 698.00 |
DY Tax and social security liabilities | 102 691.00 | | | 102 691.00 |
DZ Fixed asset liabilities and related accounts | 796.00 | | | 796.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 479 111.00 | | | 479 111.00 |
EE Grand total (I to V) | 249 647.00 | | | 249 647.00 |
EG Accrued income and payables due within one year | 472 326.00 | | | 472 326.00 |
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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 | 80 082.00 | | 80 082.00 | 80 082.00 |
FG Production sold - services | 722 156.00 | | 722 156.00 | 722 156.00 |
FJ Net sales | 802 239.00 | | 802 239.00 | 802 239.00 |
FO Operating subsidies | | | 6 421.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 808 669.00 | |
FS Purchases of goods (including customs duties) | | | 95 245.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 218 988.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 330 774.00 | |
FZ Social Security Contributions | | | 78 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 193.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 751 293.00 | |
GG - OPERATING RESULT (I - II) | | | 57 376.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 669.00 | | | 808 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 642.00 | | | 757 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 027.00 | | | 51 027.00 |
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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 | 636 439.00 | | 1 121.00 | 636 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 789.00 | |
I4 DECREASES Grand Total | | | 637 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 78 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 887.00 | | | 78 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 330.00 | | 663.00 | 538 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 331.00 | | 458.00 | 18 331.00 |
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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 | 481 599.00 | 16 193.00 | | 481 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 709.00 | 16 193.00 | | 480 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 796.00 | | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | | | 1 796.00 |
7C Grand total | 1 796.00 | | | 1 796.00 |
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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 | 43 698.00 | 43 698.00 | | 43 698.00 |
8C Staff and Related Accounts | 55 460.00 | 55 460.00 | | 55 460.00 |
8D Social Security and Other Social Organizations | 25 503.00 | 25 503.00 | | 25 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 18 789.00 | | 18 789.00 | 18 789.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
UZ Social Security, other social security organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
VC Group and associates | 46 327.00 | 46 327.00 | | 46 327.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 20 738.00 | 13 953.00 | 6 785.00 | 20 738.00 |
VI Group and Associates | 310 895.00 | 310 895.00 | | 310 895.00 |
VJ Loans taken out during the year | 13 824.00 | | | 13 824.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 13 113.00 | 13 113.00 | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 415.00 | 73 626.00 | 18 789.00 | 92 415.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 111.00 | 472 326.00 | 6 785.00 | 479 111.00 |
