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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AF Concessions, Patents and Similar Rights | 3 977.00 | 3 977.00 | | 3 977.00 |
AH Goodwill | 84 916.00 | | 84 916.00 | 84 916.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 275 414.00 | 197 871.00 | 77 544.00 | 275 414.00 |
AT Other tangible assets | 320 592.00 | 203 610.00 | 116 982.00 | 320 592.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 713 478.00 | 411 538.00 | 301 939.00 | 713 478.00 |
BL Raw materials, supplies | 33 278.00 | | 33 278.00 | 33 278.00 |
BX Customers and related accounts | 87 749.00 | | 87 749.00 | 87 749.00 |
BZ Other receivables | 379 414.00 | | 379 414.00 | 379 414.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 510 106.00 | | 510 106.00 | 510 106.00 |
CO Grand total (0 to V) | 1 223 584.00 | 411 538.00 | 812 046.00 | 1 223 584.00 |
CP Shares due in less than one year | 14 188.00 | | | 14 188.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 157 138.00 | 144 339.00 | | 157 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | 12 799.00 | | 23 767.00 |
DL TOTAL (I) | 189 290.00 | 165 523.00 | | 189 290.00 |
DU Loans and Debts from Credit Institutions (3) | 58 068.00 | 88 135.00 | | 58 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 2 797.00 | | 2 712.00 |
DX Trade payables and related accounts | 304 227.00 | 334 307.00 | | 304 227.00 |
DY Tax and social security liabilities | 104 175.00 | 71 363.00 | | 104 175.00 |
EA Other liabilities | 153 574.00 | 82 168.00 | | 153 574.00 |
EC TOTAL (IV) | 622 755.00 | 578 769.00 | | 622 755.00 |
EE Grand total (I to V) | 812 046.00 | 744 293.00 | | 812 046.00 |
EG Accrued income and payables due within one year | 611 161.00 | 266 255.00 | | 611 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 319.00 | 15 682.00 | | 20 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 229.00 | | 534 229.00 | 534 229.00 |
FJ Net sales | 534 229.00 | | 534 229.00 | 534 229.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 547 319.00 | |
FU Purchases of raw materials and other supplies | | | 46 658.00 | |
FV Inventory change (raw materials and supplies) | | | -6 126.00 | |
FW Other purchases and external expenses | | | 239 887.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 150 851.00 | |
FZ Social Security Contributions | | | 16 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 671.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 507 454.00 | |
GG - OPERATING RESULT (I - II) | | | 39 865.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 191.00 | 8 678.00 | | 12 191.00 |
A2 TOTAL ASSETS | 1 030.00 | 797.00 | | 1 030.00 |
HA Exceptional income from management transactions | 5 964.00 | 65 745.00 | | 5 964.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 964.00 | 65 745.00 | | 35 964.00 |
HE Exceptional expenses on management operations | 15 027.00 | | | 15 027.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 45 027.00 | | | 45 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 063.00 | 65 745.00 | | -9 063.00 |
HK Income tax | 2 767.00 | 160.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 283.00 | 575 492.00 | | 583 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 516.00 | 562 694.00 | | 559 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 767.00 | 12 799.00 | | 23 767.00 |
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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 | 733 283.00 | | 10 195.00 | 733 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 080.00 | | | 6 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 14 498.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 713 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 080.00 | |
IO DECREASES Total including other intangible assets | | | 96 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 894.00 | | | 96 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 811.00 | | 10 195.00 | 585 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 498.00 | | | 44 498.00 |
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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 | 357 868.00 | 53 671.00 | | 357 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 080.00 | | | 6 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 810.00 | 53 671.00 | | 347 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 304 227.00 | 304 227.00 | | 304 227.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 574.00 | 153 574.00 | | 153 574.00 |
UT Other financial assets | 14 188.00 | 14 188.00 | | 14 188.00 |
UX Other trade receivables | 87 749.00 | | | 87 749.00 |
VB VAT | 7 271.00 | | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 20 319.00 | 20 319.00 | | 20 319.00 |
VH Loans with a maturity of more than one year at origin | 37 749.00 | 26 155.00 | 11 594.00 | 37 749.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 37 749.00 | | | 37 749.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 614.00 | | | 365 614.00 |
VS Prepaid expenses | 9 665.00 | | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 017.00 | 491 017.00 | | 491 017.00 |
VW VAT | 70 425.00 | 70 425.00 | | 70 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 755.00 | 611 161.00 | 11 594.00 | 622 755.00 |
